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Jupiter Distribution Class I - Income (GBP)

Sell:62.28p Buy:62.28p Change: 0.27p (0.44%)
Prices as at 15 October 2021
Sell:62.28p
Buy:62.28p
Change: 0.27p (0.44%)
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 15 October 2021
Sell:62.28p
Buy:62.28p
Change: 0.27p (0.44%)
Prices as at 15 October 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 accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.61%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.61%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 0.71%)
Inclusive - Income (GBP) (Net ongoing charge 0.71%)
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: Unbundled
Manager:
Talib Sheikh
Fund launch date: 4 March 2002
Sector: Mixed Investment 0-35% Shares
Fund size: €534 million
Number of holdings: 171
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

15/10/16 to 15/10/17 15/10/17 to 15/10/18 15/10/18 to 15/10/19 15/10/19 to 15/10/20 15/10/20 to 15/10/21
Annual return 5.08% -4.39% 6.88% -0.87% 8.80%

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

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 : 2.10%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 October 2021 1 November 2021 1 December 2021 1 January 2022 1 February 2022 1 March 2022 1 April 2022 1 May 2022 1 June 2022 1 July 2022 1 August 2022 1 September 2022
Payment date: 27 October 20214 27 November 20214 27 December 20214 27 January 20224 27 February 20224 27 March 20224 27 April 20224 27 May 20224 27 June 20224 27 July 20224 27 August 20224 27 September 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: date unavailable.

Security Weight
1¾% Treasury Gilt 2022 4.59%
TOTAL BASE PRINCIPAL CASH 2.53%
TREASURY NOTE 0.12500 31/12/2022 2.45%
NEXT PLC 3.62500 18/05/2028 2.19%
METROPOLITAN LIFE GLOBAL FUNDING I 2.62500 05/12/2022 2.04%
WELLTOWER INC 4.80000 20/11/2028 1.82%
DEUTSCHE TELEKOM INTERNATIONAL FIN 6.50000 08/04/2022 1.65%
BEAZLEY INSUR DAC 5.50000 10/09/2029 1.58%
BP 1.47%
VENA ENERGY CAPITAL PTE LTD 3.13300 26/02/2025 1.42%
Sector Weight
Bonds 61.99%
Non-Renewable Energy 3.80%
Banks 3.10%
Travel & Leisure 3.05%
Industrial Metals & Mining 2.63%
Pharmaceuticals & Biotechnology 2.44%
Alternative Trading Strategies 2.39%
Electricity 2.23%
Software & Computer Services 2.17%
Tobacco 1.91%
Country Weight
United Kingdom 69.34%
United States 12.16%
Non-Classified 3.21%
Netherlands 3.06%
France 2.74%
Ireland 2.65%
Singapore 1.45%
Canada 0.99%
Denmark 0.77%
Luxembourg 0.54%

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 15 October 2021. Data provided by Funds Library, correct as at 30 June 2021.

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.