JUPITER NORTH AMERICAN INCOME - Fund overview
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Overview of
JUPITER NORTH AMERICAN INCOME
This fund invests mainly in high quality US companies and aims to achieve an income of 110% of that produced by the S&P 500, however, this is a target and not a rule. The manager follows a bottom up approach to company investment and favours companies that consistently beat their cost of capital. The fund has a bias to large cap stocks.
Standard Initial Charge
5.25% 0.00%
Invest via Bestinvest
to save 5.25%
Fund summary
| Sector |
North America
|
| Product type |
UNIT TRUST
|
| Launched |
September, 1998
|
| Size |
£368m
|
| Yield |
1.7%
|
| Charging basis |
Capital
|
| Dividends paid |
31/3, 30/9.
|
| Bid price(inc) |
62.64p |
| Bid price(acc) |
67.76p |
Fund Charges
|
Standard Initial charge
|
5.25%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.23%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.82%
|
|
Reduction in yield (10yr)
|
1.84%
|