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Jupiter Enhanced Distribution Class I - Income (GBP)

Sell:50.25p Buy:50.25p Change: 0.08p (0.16%)
Prices as at 14 October 2019
Change: 0.08p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 October 2019
Change: 0.08p (0.16%)
Prices as at 14 October 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 accumulation units Help

Charges and Savings

Initial charges
Initial charge: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.63%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.63%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.63%)

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
Rhys Petheram
Fund launch date: 7 September 2015
Sector: Mixed Investment 20-60% Shares
Fund size: £13 million
Number of holdings: 113
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: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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15/10/14 to 15/10/15 15/10/15 to 15/10/16 15/10/16 to 15/10/17 15/10/17 to 15/10/18 15/10/18 to 15/10/19
Annual return n/a 8.92% 7.06% -6.16% 5.32%

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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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund objective is to provide a monthly income and the prospect of capital growth over the long term by investing in a diversified range of assets. At least 70% of the Fund is invested in fixed and floating rate debt securities and equity and equity-linked securities. Up to 30% of the Fund may be invested in other assets, including other closed or open-ended funds (including funds managed by Jupiter and its associates), as well as cash and near cash. Comparator benchmark - IA Mixed Investment 20%-60% Shares Sector. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK investment managers), to help investors to compare funds with broadly similar characteristics. This Fund is classified in the IA Mixed Investment 20%-60% Shares Sector. The Fund is actively managed. This means the fund manager is taking investment decisions with the intention of achieving the Fund's investment objective; this may include decisions regarding asset selection, regional allocation, sector views and overall level of exposure to the market. The fund manager is not in any way constrained by a benchmark in their portfolio positioning.

Income Details

Historic yield : 3.70%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 January 2019 1 April 2019 1 May 2019 1 July 2019 1 August 2019 1 September 2019 1 October 2019 1 November 2019 1 December 2019 1 February 2020 1 March 2020 1 June 2020
Payment date: 27 November 20194 27 December 20194 27 October 20194 27 May 20204 27 July 20204 27 January 20204 27 April 20204 27 September 20204 27 August 20204 27 February 20204 27 March 20204 27 June 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 August 2019.

Security Weight
BP 4.00%
Sector Weight
Bonds 50.86%
Non-Renewable Energy 7.44%
Pharmaceuticals, Biotechnology & Marijuana Producers 5.62%
Life Insurance 4.14%
Banks 3.63%
Non-Classified 3.19%
Travel & Leisure 2.41%
Tobacco 2.11%
Cash and Equiv. 1.97%
Software & Computer Services 1.94%
Country Weight
United Kingdom 58.75%
United States 22.78%
Norway 5.85%
Ireland 2.34%
Cash and Equiv. 1.97%
France 1.48%
Italy 1.38%
Switzerland 0.98%
Non-Classified 0.97%
Philippines 0.93%

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 14 October 2019. Data provided by Funds Library, correct as at 28 June 2019.

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.