Jupiter Distribution

Ranked 87 out of 127 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Managed by

Alastair Gunn

Alastair Gunn joined Jupiter in 2007, before joining Jupiter, Alastair was Managing Director of equity research for Bear Stearns International, prior to moving on to become a director of equity research at Arbuthnot Securities in 2003. Alastair is a registered representative of the London Stock Exchange.

Rhys Petheram

Before joining Jupiter, Rhys Petheram was an analyst at Towers Perrin Australia and a credit analyst for utilities at Moody's Investor Services. Rhys has a degree in Commerce (Finance) and a Diploma in Modern Languages (Indonesian), both from the University of Melbourne, and is also a CFA charterholder.

Objective

The Fund aims to provide investors with a level of income that can be sustained over a period of time, as well as providing the possibility that the amount they invest in the Fund will increase. The Fund will invest in a mixture of fixed interest securities and ordinary shares that pay higher than average dividends, principally issued by UK companies. The balance between ordinary shares and fixed interest securities will change over time to reflect opportunities presented by changing market circumstances, but will always be subject to a minimum level of 60% in fixed interest securities.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative GBP over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.1%
2018 -5.6% -4.1% 2.0% -1.1% -2.4%
2017 4.0% 1.9% 1.1% 0.3% 0.7%
2016 7.3% 1.3% 0.8% 4.8% 0.3%
2015 4.3% 4.0% -1.3% -0.3% 1.9%
2014 6.8% 1.2% 1.7% 0.8% 3.1%
2013 9.2% 5.2% -0.6% 2.7% 1.7%
2012 9.3% 2.6% 1.2% 4.0% 1.2%
2011 5.3% 0.6% 1.9% -1.4% 4.3%
2010 10.2% 3.9% -0.9% 7.1% -0.1%
2009 16.6% -4.5% 9.2% 11.2% 0.5%
2008 -14.6% -5.2% -2.9% -3.1% -4.2%
2007 -0.9% -0.1% -1.0% -0.3% 0.5%
2006 8.2% 2.6% -1.8% 3.7% 3.5%
2005 12.6% 1.4% 4.5% 2.7% 3.5%
2004 10.3% 1.6% 0.1% 3.6% 4.7%
2003 11.4% -0.8% 8.7% 1.1% 2.2%
2002 -0.5% -2.9% 1.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
GBP Cash 5.58%
BP PLC ORD 2.37%
Royal Dutch Shell Plc B ORD 1.78%
Unilever PLC 1.375% 15-Sep-2024 1.76%
Australia, Commonwealth of (Government) 4.500% 21-Apr-2033 1.49%
Bank of Nova Scotia 1.292% 30-Sep-2021 1.47%
US Treasury 2.250% 15-Aug-2046 1.41%
Australia, Commonwealth of (Government) 4.750% 21-Apr-2027 1.41%
US Treasury 2.500% 15-May-2046 1.37%
Metro Life Globl 2.625% 05-Dec-2022 1.36%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date04/03/2002
  • Share Class size155Mn
  • Base currencyGBP
  • ISIN GB0031294183

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment50

Charges

  • Annual management1.25%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).