Contact Us    Help
Home
Our Products
Unit Trusts
All Funds
UK Income
UK Growth
European Funds
International Funds
Funds of Funds
Investment Co's
Green Funds
Funds of Funds
SIPPS
Fund Prices
Literature
News
Knowledge Centre
About Us
Legal
Link to online valuations Contact Us
Jupiter Distribution Fund (Acc)  

The Jupiter Distribution Fund is designed to appeal to the more risk-averse investor seeking a sustainable yield and some exposure to equities in order to promote capital growth. The portfolio is split approximately 65/35 between bonds and mainly UK equities respectively and is jointly managed by two of the industry's most able and respected managers.

The fixed interest element of the Fund is managed by John Hamilton who also manages the Jupiter Corporate Bond Fund. He looks for bonds that offer value and a good balance between risk and reward. The equity portion of the portfolio is run by the manager of our flagship Jupiter Income Trust and the Jupiter High Income Fund, Anthony Nutt. Anthony looks to add value by seeking undervalued, high quality, well-managed companies with good dividend and capital growth potential.

Fund managers 
Anthony Nutt and John Hamilton have managed the Fund since launch in March 2002.

Key fund facts

  • Managed by two of the industry's most able and respected managers
  • Plays the 'income' theme in a multi-asset portfolio to suit lower risk investors
  • Is an actively managed alternative to traditional life company distribution funds


Downloads

 Fund factsheet

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

Fund Manager
  1. John Hamilton
  2. Anthony Nutt
Bid Price (p)Offer Price (p)Distribution Yield(%)Fund Size (£m)
56.2559.525.7290.1

Percentage Growth
1 Year3 Years5 YearsSince Launch
-7.82.020.728.2

Year on year percentage growth
2003 - 042004 - 052005 - 062006 - 072007 - 08
2.614.96.73.4-8.1


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.

Fund prices and yields are calculated as at the valuation point on 5/1/2009. Lipper ratings are sourced from Lipper as at 31/07/2008. Please see the online glossary within the help section for further definition of these ratings.

The Distribution Yield reflects the annualised income net of the expenses in the fund (calculated in accordance with the relevant accounting standards) as a percentage of the mid-market unit price of the Fund as at the date shown. It is based on a snapshot of the portfolio on that day. It does not include any initial charge and investors may be subject to tax on their distributions.

The Distribution yield is higher than the Underlying Yield. This is because a portion of the Fund's expenses are charged to capital. This has the effect of increasing the distributions for the year by 0.79% and constraining the Fund's capital performance to an equivalent extent.

Jupiter UK Income funds Application Forms Fund Literature
Monthly Income Fund (Inc)
Income Trust
Distribution Fund (Inc)
Strategic Bond (Inc)
Environmental Income (Acc)
Monthly Income Fund (Acc)
Corporate Bond Fund
Distribution Fund (Acc)
High Income Fund
Environmental Income (Inc)
Strategic Bond Fund (Acc)
Growth and Income Fund
Jupiter UK Income funds
Cash Fund
Want to invest?
Download an application form to invest in this fund
 More

For more information about the Fund, a range of literature items are available.
 More
Jupiter's Businesses

Knowledge Centre
true
Investment Guides
Horizon
Glossary and FAQs
 
false
Knowledge Centre

Items in Binder
View Binder 0 Items