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Jupiter Distribution Inclusive - Accumulation (GBP)

Sell:103.03p Buy:103.03p Change: 0.05p (0.05%)
Prices as at 18 April 2019
Sell:103.03p
Buy:103.03p
Change: 0.05p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 April 2019
Sell:103.03p
Buy:103.03p
Change: 0.05p (0.05%)
Prices as at 18 April 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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): 1.37%
Ongoing saving from HL: 0.65% i
Net ongoing charge: 0.72%
There are other unit types of this fund available:
Inclusive - Income (GBP) (Net ongoing charge 0.72%)
Class I - Income (GBP) (Net ongoing charge 0.62%)
Class I - Accumulation (GBP) (Net ongoing charge 0.62%)

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:
Multiple
Fund launch date: 4 March 2002
Launch price: £0.50
Sector: Mixed Investment 0-35% Shares
Fund size: €800 million
Number of holdings: 163
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

18/04/14 to 18/04/15 18/04/15 to 18/04/16 18/04/16 to 18/04/17 18/04/17 to 18/04/18 18/04/18 to 18/04/19
Annual return 9.99% 0.24% 7.56% -1.58% 1.60%

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.

View fund chart

Fund Objective

To provide a sustainable level of income and the prospect of capital growth over the long term by investing in an actively balanced portfolio of fixed interest securities and mainly UK equities.

Income Details

Distribution yield : 2.80%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 April 2019 1 May 2019 1 June 2019 1 July 2019 1 August 2019 1 September 2019 1 October 2019 1 November 2019 1 December 2019 1 January 2020 1 February 2020 1 March 2020
Payment date: 27 April 20194 27 May 20194 27 June 20194 27 July 20194 27 August 20194 27 September 20194 27 October 20194 27 November 20194 27 December 20194 27 January 20204 27 February 20204 27 March 20204

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 2019.

Security Weight
BP 2.15%
UNILEVER PLC RegS 1.72%
Royal Dutch Shell B 1.71%
Northern Trust GBP Fund Class D 1.63%
TREASURY BOND 1.60%
TREASURY BOND 1.48%
AUSTRALIA (COMMONWEALTH OF) RegS 1.47%
BANK OF NOVA SCOTIA MTN RegS 1.44%
TREASURY BOND 1.41%
AUSTRALIA (COMMONWEALTH OF) RegS 1.41%
Sector Weight
Bonds 68.92%
Cash and Equiv. 4.26%
Oil & Gas Producers 3.86%
Pharmaceuticals & Biotechnology 2.80%
Banks 1.96%
Travel & Leisure 1.86%
Non-Classified 1.86%
Life Insurance 1.76%
Financial Services 1.62%
Media 1.25%
Country Weight
United Kingdom 48.63%
United States 27.09%
Cash and Equiv. 5.88%
Australia 5.84%
Netherlands 2.84%
Germany 1.99%
Canada 1.88%
Non-Classified 1.40%
Norway 1.17%
Ireland 0.63%

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 18 April 2019. Data provided by Funds Library, correct as at 31 December 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.