Jupiter Distribution Inc

(SB-499548 GB0031294290 USD)
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Price 0.79
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Updated 08/02
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When purchasing a fund we will ask you to confirm that you have seen the relevant Simplified Prospectus or Key Investor Information Document, as appropriate, and send you an email with the document for your records. Without this confirmation, or where the relevant document is not available, we will not be able to accept your order. See the Funds dealing section for more details.

Fund Objectives

The Jupiter Distribution Fund aims to provide a sustainable level of income and the prospect of capital growth over the long-term by investing in a portfolio of fixed interest securities and the shares of predominantly UK companies.

Fund Group

Name Jupiter Unit Trust Managers Ltd.
Address Jupiter Unit Trust Managers Ltd
Zipcode CM99 2BG
City CHELMSFORD
Country GBR
Telephone 0844 620 7600
Fax
Website Click here to visit

Style Box


Value Blend Growth
     
 Large
     
 Medium
     
 Small

Fund Details

Currency USD
ISIN GB0031294290
Morningstar Id F0GBR04KDL
Morningstar Category GBP Cautious Allocation
Type UT
Fund Size (Mil) (31/12/2011) USD 249.04
Launch Date 08/02/2002
Fund Manager John Hamilton
Start Date 08/02/2002
Documents Simplified Prospectus

Fees

Fund Selftrade
Min. Initial Investment (GBP)* 500
Min. Sub Investment (GBP) 250
Initial Charge 4.50% 0.24
Management Fee 1.25%
ISA Eligible No

Please note: for purchases, the unit price shown on your contract note will be adjusted to reflect the impact of any net initial charge, as shown above. The discount terms noted on the contract note may be incorrect and we are currently working to correct this.

How we adjust the unit price

*This is the standard minimum investment level set by the fund manager. We sometimes have some flexibility with the fund manager so if the minimum investment level is higher than the amount you are looking to invest, please place your trade in the normal way and where possible we will process your investment. If your investment is not accepted by the fund manager we will notify you.

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