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Jupiter North American Income Inclusive - Accumulation (GBP)

Sell:168.03p Buy:168.03p Change: 0.02p (0.01%)
Prices as at 21 May 2019
Sell:168.03p
Buy:168.03p
Change: 0.02p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 May 2019
Sell:168.03p
Buy:168.03p
Change: 0.02p (0.01%)
Prices as at 21 May 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: 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): 1.78%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.03%
There are other unit types of this fund available:
Inclusive - Income (GBP) (Net ongoing charge 1.03%)
Class I - Income (GBP) (Net ongoing charge 1.03%)
Class I - Accumulation (GBP) (Net ongoing charge 1.03%)

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:
Stuart Cox
Fund launch date: 7 September 1998
Launch price: £0.50
Sector: North America
Fund size: £217 million
Number of holdings: 37
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

21/05/14 to 21/05/15 21/05/15 to 21/05/16 21/05/16 to 21/05/17 21/05/17 to 21/05/18 21/05/18 to 21/05/19
Annual return 18.30% 5.12% 28.45% 8.30% 9.38%

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

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 objective of the Fund is to achieve long-term capital growth and income by investing primarily in North American securities. The Fund's investment policy is to invest primarily in North American blue chip companies.

Income Details

Historic yield : 2.20%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 3 August 2019 2 February 2020
Payment date: 30 September 20194 31 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 30 April 2019.

Sector Weight
Banks 13.89%
Pharmaceuticals & Biotechnology 9.80%
Nonlife Insurance 8.70%
Technology Hardware & Equipment 7.65%
Health Care Equipment & Services 6.62%
Fixed Line Telecommunications 5.12%
Oil & Gas Producers 4.91%
Oil Equipment, Services & Distribution 4.53%
Media 4.37%
Beverages 4.32%
Country Weight
United States 89.51%
Cash and Equiv. 3.93%
Ireland 3.49%
Switzerland 3.07%

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 21 May 2019. Data provided by Funds Library, correct as at 31 January 2019.

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.