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Jupiter Growth & Income Fund  

The Jupiter Growth & Income Fund aims to achieve income from dividends and capital growth by investing principally in UK equities. The Fund focuses on companies with quality management as well as the ability to grow their dividends, have strong balance sheets, good cash flow and sustainable earnings.

The fund manager, Philip Matthews, runs the fund with a growth bias but unlike some growth funds, he remains prudent about the price he is prepared to pay for company shares. He avoids growth companies on high valuations, preferring to buy when their shares are trading on low price/earnings multiples.

Fund manager 
Philip Matthews assumed management of the Fund in April 2006.

Key fund facts

  • Invests primarily in UK equities 
  • Aims to achieve long-term capital and income growth
  • Adopts a stock specific approach with face-to-face company meetings a primary source of research

Downloads

 Fund factsheet

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

Fund Manager
    Philip Matthews
Bid Price (p)Offer Price (p)Historic Yield (%)Fund Size (£m)
62.4466.313.335.3

Percentage Growth
1 Year3 Years5 YearsSince Launch
-5.742.870.076.0

Year on year percentage growth
2003 - 042004 - 052005 - 062006 - 072007 - 08
7.310.921.125.1-5.7

Fund prices and yields are calculated as at the valuation point on 19/8/2008

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 31/05/2008. For confirmation of individual fund launch dates, please see the Fund Information tab of the All Funds table. The OBSR Ratings are as at 31/05/2008. The Citywire ratings shown are the three year ratings as at 31/05/2008. Lipper ratings are sourced from Lipper as at 31/05/2008. Please see the online glossary within the help section for further definition of these ratings.

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 0.75% and restraining the Fund's capital growth to an equivalent extent.

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For further information please contact one of the team.
 
For more information about the Fund, a range of literature items are available.
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