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Jupiter Monthly Income Fund (Acc) << Back

The Jupiter Monthly Income Fund may be considered by investors looking to receive an income on a regular basis. The Fund invests in a range of Investment Companies including the ordinary income shares of Split Capital Investment Companies and is supplemented by high yield UK and European corporate bonds. It is a sector requirement for the Fund to invest a minimum of 20% in fixed interest securities.

The fund manager, Richard Curling, looks to achieve a high level of sustainable income with prospects of capital growth by scouring the market for attractively valued securities which meet or exceed his yield requirements.

Fund manager
The Fund is managed by Richard Curling. The bond portion of the Fund is managed by Richard's colleague Ariel Bezalel. Laurie Petar managed the Fund from launch in March 2000 until July 2010 and the Fund was then managed by Patrick Harrington until January 2012.

Key fund facts

  • High yielding fund for investors in need of a monthly income 
  • Highly diversified portfolio, principally in the UK, with some exposure to Europe, US and emerging markets

Downloads
 Fund factsheet

Fund Ratings
  1. Lipper Total Return: 4
  2. Lipper Consistent Return: 3
  3. Lipper Capital Preservation: 5

Fund Manager
  1. Richard Curling
  2. Ariel Bezalel
Bid Price (p)Offer Price (p)Historic Yield (%)Fund Size (£m)
67.1071.574.866.0

Percentage Growth
1 Year3 Years5 YearsSince Launch
-1.858.4-2.830.4

Year on year percentage growth
2006 - 072007 - 082008 - 092009 - 102010 - 11
-0.7-38.335.419.2-1.8

Fund prices and yields are calculated as at the valuation point on 8/2/2012

Please remember past performance should not be seen as a guide to future returns.

The value of an investment in a unit trust and the income from it can fall as well as rise and may be affected by exchange rate variations and you may not get back the amount you invested.

Performance data source: Financial Express, net income reinvested at UK basic rate of tax to 30/11/2011. For confirmation of individual fund launch dates, please see the Fund Information tab of the All Funds table. The OBSR Ratings are as at 30/11/2011. The Citywire ratings shown are the three year ratings as at 30/11/2011. Lipper ratings are sourced from Lipper as at 30/11/2011. Please see the online glossary within the help section for further definition of these ratings.

The Jupiter Monthly Income Fund will invest in high yielding equity shares (principally the income shares of UK split capital investment companies), with some fixed interest securities. The value of these underlying investments can fluctuate and the income and capital are not guaranteed, consequently there is a heightened risk of capital erosion.

The Historic Yield reflects distributions paid or declared over the past twelve months as a percentage of the mid-market unit price as at the date shown. It does not include any initial charge and investors may be subject to tax on their distributions.

A portion of the Fund's expenses are charged to capital. This has the effect of increasing the distributions of the year by 1.50% and restraining the Fund's capital growth to an equivalent extent.
Jupiter UK Income funds Application Forms Fund Literature
Monthly Income Fund (Acc)
Distribution Fund (Inc)
Strategic Bond (Inc)
Responsible Income (Inc)
Strategic Bond Fund (Acc)
Jupiter UK Income funds
Responsible Income (Acc)
Monthly Income Fund (Inc)
Income Trust
Corporate Bond Fund (Inc)
Distribution Fund (Acc)
High Income Fund
Growth and Income Fund
Cash Fund
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For more information about the Fund, a range of literature items are available.
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Fundology by John Chatfield-Roberts
© Jupiter Investment Management Group Limited 2012     Legal Information     About us     Site map
Jupiter Investment Management Group Limited (JIMG), Jupiter Asset Management Limited (JAM) and Jupiter Unit Trust Managers Limited (JUTM) are all registered in England and Wales (nos 792030, 2036243 and 2009040). The registered address of JIMG, JAM and JUTM is 1 Grosvenor Place, London, SW1X 7JJ. JUTM and JAM are authorised and regulated by the Financial Services Authority under the references 122488 (JUTM) and 141274 (JAM). See www.fsa.gov.uk/register for more details. For company contact details click the link at the top of the page. Full legal information can be viewed by clicking the link above.