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Jupiter Multi-Asset Income & Growth Fund L Inc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Multi-Asset Income & Growth Fund L Inc
Fund8.5-15.112.4-12.615.1
+/-Cat-1.5-8.7-3.3-17.94.0
+/-B’mrk----17.22.8
 
Category: GBP Allocation 60-80% Equity
Category Benchmark: Morningstar UK Mod Adv Tgt ...
Key Stats
NAV
21/01/2022		 GBX 104.29
Day Change -0.80%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB0004792684
Fund Size (Mil)
20/01/2022		 GBP 252.03
Share Class Size (Mil)
21/01/2022		 GBP 41.55
Max Initial Charge -
Ongoing Charge
27/11/2021		  1.64%
Investment Objective: Jupiter Multi-Asset Income & Growth Fund L Inc
To provide income and capital growth over the long term (at least five years). The fund can invest in a wide range of assets, including shares of companies and fixed-interest debt securities. The fund may use derivative transactions for investment purposes. At least 25% of the fund will be i) issued by companies based in the UK or ii) sterling-denominated or hedged back to sterling.
Returns
Trailing Returns (GBP)21/01/2022
YTD-5.43
3 Years Annualised1.25
5 Years Annualised-0.50
10 Years Annualised4.15
12 Month Yield 2.32
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Talib Sheikh
01/01/2021
Inception Date
24/01/1996
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
12.5% ICE BofA Global Corporate TR HGBP ,  12.5% ICE BofA Gbl HY TR GBP ,  50% MSCI World NR EUR ,  25% FTSE AllSh TR GBPMorningstar UK Mod Adv Tgt Alloc NR 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 Multi-Asset Income & Growth Fund L Inc31/08/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock81.550.0581.50
Bond17.410.0017.41
Property0.000.000.00
Cash1.560.531.03
Other0.060.000.06
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom80.65
United States16.13
Eurozone3.23
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials20.07
Communication Services16.45
Consumer Defensive14.29
Financial Services13.70
Healthcare12.74
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.62
RELX PLCCommunication ServicesCommunication Services5.32
Diageo PLCConsumer DefensiveConsumer Defensive5.15
Unilever PLCConsumer DefensiveConsumer Defensive4.70
Ferguson PLCIndustrialsIndustrials3.93
Increase Decrease New since last portfolio
Jupiter Multi-Asset Income & Growth Fund L Inc

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