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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 manager
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

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 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)
62.0465.405.3307.4

Percentage Growth
1 Year3 Years5 YearsSince Launch
-7.38.125.832.1

Year on year percentage growth
2003 - 042004 - 052005 - 062006 - 072007 - 08
3.412.58.67.4-7.3


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 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 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.

UK Income Funds Contact Us Fund Literature
Strategic Bond Fund (Inc)
Strategic Bond Fund (Acc)
Income Funds
Cash Fund
Distribution Fund (Acc)
Distribution Fund (Inc)
Monthly Income Fund (Acc)
Monthly Income Fund (Inc)
Corporate Bond Fund
Income Trust
High Income Fund
Environmental Income Fund (Acc)
Environmental Income Fund (Inc)
Growth and Income Fund
For further information please contact one of the team.

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For more information about the Fund, a range of literature items are available.

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