Jupiter Growth & Income Fund L Inc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Growth & Income Fund L Inc
Fund8.4-17.515.2-14.810.4
+/-Cat-3.3-7.7-4.1-5.7-2.5
+/-B’mrk-4.7-8.1-3.9-5.0-2.7
 
Key Stats
NAV
06/12/2021
 GBX 87.89
Day Change 0.19%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0001577351
Fund Size (Mil)
03/12/2021
 GBP 36.21
Share Class Size (Mil)
06/12/2021
 GBP 4.13
Max Initial Charge -
Ongoing Charge
27/11/2021
  1.74%
Investment Objective: Jupiter Growth & Income Fund L Inc
To provide growth and income in order to generate a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Returns
Trailing Returns (GBP)06/12/2021
YTD13.12
3 Years Annualised3.09
5 Years Annualised0.79
10 Years Annualised5.26
12 Month Yield 2.87
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Ed Meier
01/01/2021
Inception Date
24/10/1997
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Growth & Income Fund L Inc31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.470.0097.47
Bond0.000.000.00
Property0.000.000.00
Cash1.540.361.18
Other1.350.001.35
Top 5 Regions%
United Kingdom85.94
United States8.06
Europe - ex Euro6.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services15.24
Consumer Cyclical14.80
Energy13.05
Basic Materials10.86
Utilities9.98
Top 5 HoldingsSector%
Drax Group PLCUtilitiesUtilities5.29
BP PLCEnergyEnergy4.54
Diversified Energy Co PLCEnergyEnergy4.43
Glencore PLCBasic MaterialsBasic Materials4.30
Barclays PLCFinancial ServicesFinancial Services4.08
Jupiter Growth & Income Fund L Inc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)