Jupiter Multi-Asset Income & Growth Fund L Inc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Jupiter Multi-Asset Income & Growth Fund L Inc
Fund-15.112.4-12.015.1-14.7
+/-Cat-8.7-3.3-17.24.0-3.9
+/-B’mrk---16.52.8-5.8
 
Key Stats
NAV
01/07/2022
 GBX 93.31
Day Change -0.02%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB0004792684
Fund Size (Mil)
30/06/2022
 GBP 215.35
Share Class Size (Mil)
01/07/2022
 GBP 35.25
Max Initial Charge -
Ongoing Charge
10/02/2022
  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)01/07/2022
YTD-14.76
3 Years Annualised-3.74
5 Years Annualised-3.35
10 Years Annualised2.97
12 Month Yield 2.31
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 Inc31/03/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock79.4913.8465.65
Bond70.4022.7647.64
Property0.000.000.00
Cash71.1393.49-22.36
Other9.070.009.07
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom71.78
United States14.59
Eurozone13.63
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials18.70
Consumer Defensive18.36
Communication Services16.20
Technology11.43
Financial Services11.03
Top 5 HoldingsSector%
Us 10Yr Note Jun 2231.18
S&P500 Emini Jun 2223.66
United States Treasury Notes 0.125%9.41
EURO STOXX 50 Index Total Return... 6.98
Invesco Physical Gold ETC5.10
Jupiter Multi-Asset Income & Growth 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)