See more funds from Jupiter Unit Trust Mgrs Ltd
See more funds in the North America sector
See more funds managed by: Sebastian Radcliffe
Jupiter North American Income Fund Inc
Discount: 5.25%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 66.08p
/ Sell: 62.64p
24/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 5.25% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £592.20 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.81% |
| Fund size | £356,200,863 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Paypoint Plc | 3.96% |
| Ardagh Glass Finance 8.75% Nts 01/02/20 Eur1000`Reg S` | 3.65% |
| Insight Liquidity Funds Ilf Gbp Liquidity 2 Dis Nav | 3.38% |
| Lancaster, St. Nicholas Arcade | 2.94% |
| Marks & Spencer Put Call Reset Nts 13/12/37 Gbp50000 | 2.81% |
| European Union 2.75% Bds 03/06/16 Eur1000 | 2.79% |
| Scot Wid Uk Smaller Companies A | 2.57% |
| Rabobank Frn 02/07/2012Coupon = 3Mth Gbp | 2.44% |
| Turkiye Halk Bankasi A.S | 2.41% |
| Schroder Global Property Securities A Inc | 2.40% |
| Sector | Weighting |
|---|---|
| Net Current Assets | 16.55% |
| Warehousing & Real Estate | 15.23% |
| Short Dated Bonds | 14.94% |
| Offices - Property | 11.70% |
| Unquoted Investments | 11.09% |
| Commercial Paper | 10.49% |
| Industrial - Property | 9.49% |
| Money Market | 7.28% |
| Retail - Property | 2.43% |
| Uk Fixed Interest | 0.80% |
| Region | Weighting |
|---|---|
| North America | 91.92% |
| Money Market | 8.08% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 91.06% |
| Money Market | 8.08% |
| Global Fixed Interest | 0.86% |
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.