See more funds from Jupiter Unit Trust Mgrs Ltd
See more funds in the Mixed Investment 0%-35% Shares sector
See more funds managed by: Alastair Gunn
Jupiter Distribution Fund Inc
Discount: 4.50%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 52.21p
/ Sell: 49.59p
24/05/2012 |
| Standard Initial Charge | 4.50% |
| TQ Invest Discount | 4.50% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £507.60 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.41% |
| Fund size | £254,840,159 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Trafford Centre Finance(The) `A2` 6.50% Sec Nts 28/7/2033 Gbp10000 | 3.71% |
| Hsbc Uk Gilt Index Inst Acc | 3.39% |
| Cable & Wireless Worldwide 5.75% Cnv Bds 24/11/14 Gbp100000 | 3.07% |
| Svenska Handelsbanken 5.5% Nts 26/05/16 Gbp50000 | 2.61% |
| Hikma Pharmaceuticals | 2.26% |
| Bank Nederlandse Gemeenten 5.25% Emtn 26/02/16 Gbp(Var) | 2.15% |
| +5Yr Autocallable Growth Structure 24/09/12 | 2.11% |
| Bundesschatzanweisungen 0.5% 15/06/12 Eur | 2.09% |
| Ubam Neuberger Berman Us Equity Value | 2.06% |
| Lloyds Tsb Bank 120% Call Option July 2014 | 1.58% |
| Sector | Weighting |
|---|---|
| Uk Fixed Interest | 64.97% |
| Commercial Paper | 8.58% |
| Offices - Property | 6.33% |
| Industrial - Property | 6.21% |
| Net Current Assets | 4.78% |
| Warehousing & Real Estate | 4.65% |
| Money Market | 3.23% |
| Short Dated Bonds | 2.89% |
| Unquoted Investments | 2.00% |
| Food Producers | 1.07% |
| Derivatives | -4.72% |
| Region | Weighting |
|---|---|
| Uk | 81.62% |
| International | 10.95% |
| Money Market | 7.43% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 50.96% |
| Uk Equities | 30.66% |
| Global Fixed Interest | 10.95% |
| Money Market | 7.43% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.