Jupiter Distribution Income Units
Also available as accumulation units
At a glance
| Initial charge | 4.50% |
|---|---|
| Initial saving | 4.25% |
| Annual charge | 1.25% |
| Annual saving | 0.125% ² |
| Total Expense Ratio | 1.40% |
| Launch date | 04-03-2002 |
| Launch price | £0.50 |
| Sector | Cautious Managed |
| Fund size | £273 million |
| Number of holdings | 130 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Looking for companies with sustainable cash flow, and is adding to investment grade bond exposure.Full research
About the Fund Manager
John Hamilton
Located in: London
John Hamilton is a Director of Jupiter Asset Management and Head of the Fixed Interest Department for Jupiter. He has over 20 years experience specialising in fixed interest investment having moved to Tyndall Holdings plc. in 1987 from London Life, and before that he was based in the Gilt Department of Laurie Millbank Stockbrokers. John has managed the Jupiter Corporate Bond Fund since its launch in May 1998 and also manages the fixed interest component of the Jupiter Distribution fund.
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Income details
| Distribution yield | 5.80% |
|---|---|
| Income paid | Monthly |
| Type of payment | Interest |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 January 2008 |
|---|---|
| Payment date ³ | 27 January 2008 |
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Top 10 holdings
| Astrazeneca | 4.47% |
|---|---|
| Lloyds TSB Group | 2.50% |
| BP | 2.02% |
| European Investment Bank 6.25% 2014 | 1.95% |
| BT Group plc 7.50% 2016 | 1.89% |
| Hutchison Ports Finance 6.75% 07/12/15 | 1.80% |
| Vodafone Group | 1.79% |
| Legal & General Group | 1.75% |
| France Telecom 7.25% 10/11/20 | 1.72% |
| Roche Finance Europe 5.375% 29/08/23 | 1.66% |
Top 10 sectors
| Bonds | 65.71% |
|---|---|
| Pharmaceuticals & Biotechnology | 4.47% |
| Oil & Gas Producers | 4.38% |
| Financial Services | 3.41% |
| Banks | 3.37% |
| Gas, Water & Multiutilities | 2.93% |
| Cash and Equiv. | 2.29% |
| Industrial Transportation | 1.81% |
| Mobile Telecommunications | 1.79% |
| Life Insurance | 1.75% |
Top 10 countries
| United Kingdom | 70.47% |
|---|---|
| France | 6.45% |
| Netherlands | 6.39% |
| Cash and Equiv. | 2.29% |
| Ireland | 2.28% |
| United States | 2.06% |
| Luxembourg | 1.95% |
| Canada | 1.68% |
| Spain | 1.30% |
| Denmark | 1.08% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
