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Jupiter Distribution Inclusive - Accumulation (GBP)

Sell:111.47p Buy:111.47p Change: 0.69p (0.62%)
Prices as at 20 April 2021
Sell:111.47p
Buy:111.47p
Change: 0.69p (0.62%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 April 2021
Sell:111.47p
Buy:111.47p
Change: 0.69p (0.62%)
Prices as at 20 April 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 4.50%
Initial saving from HL: 4.50%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.36%
Ongoing saving from HL: 0.65% i
Net ongoing charge: 0.71%
There are other unit types of this fund available:
Inclusive - Income (GBP) (Net ongoing charge 0.71%)
Class I - Income (GBP) (Net ongoing charge 0.61%)
Class I - Accumulation (GBP) (Net ongoing charge 0.61%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Talib Sheikh
Fund launch date: 4 March 2002
Launch price: £0.50
Sector: Mixed Investment 0-35% Shares
Fund size: €566 million
Number of holdings: 166
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

19/04/16 to 19/04/17 19/04/17 to 19/04/18 19/04/18 to 19/04/19 19/04/19 to 19/04/20 19/04/20 to 19/04/21
Annual return 8.41% -2.24% 1.83% -2.44% 11.46%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Fund Objective

At least 60% of the Fund is invested in fixed interest securities issued by companies or governments based anywhere in the world. The remainder of the Fund will be invested in other assets, including shares of companies (a majority of which are based in the UK), cash and near cash.

Income Details

Distribution yield : 1.10%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 April 2021 1 May 2021 1 June 2021 1 July 2021 1 August 2021 1 September 2021 1 October 2021 1 November 2021 1 December 2021 1 January 2022 1 February 2022 1 March 2022
Payment date: 27 April 20214 27 May 20214 27 June 20214 27 July 20214 27 August 20214 27 September 20214 27 October 20214 27 November 20214 27 December 20214 27 January 20224 27 February 20224 27 March 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2021.

Security Weight
TREASURY BOND 3.82%
TREASURY BOND 2.38%
TREASURY BOND 2.20%
NEXT PLC RegS 2.10%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 1.96%
TREASURY BOND 1.92%
TREASURY BOND 1.87%
WELLTOWER INC 1.77%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 1.68%
TREASURY BOND 1.63%
Sector Weight
Bonds 65.67%
Cash and Equiv. 5.48%
Travel & Leisure 2.44%
Non-Renewable Energy 2.28%
Banks 2.27%
Industrial Metals & Mining 1.93%
Pharmaceuticals & Biotechnology 1.62%
Life Insurance 1.52%
Tobacco 1.48%
Software & Computer Services 1.43%
Country Weight
United Kingdom 53.56%
United States 24.62%
Cash and Equiv. 6.02%
Netherlands 3.16%
Australia 2.65%
Ireland 2.01%
France 1.96%
Singapore 1.35%
Non-Classified 1.12%
Commodities 0.98%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 20 April 2021. Data provided by Funds Library, correct as at 31 December 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.