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JUPITER MULTI-ASSET INCOME AND GROWTH L

Bestinvest LogoInvests primarily in UK equities, with some bond and convertible exposure.

PRICE (INC)

97.56p

PRICE (ACC)

118.74p

INITIAL CHARGE

5.25%

0%

ANNUAL MANAGEMENT CHARGE

1.5%

ONGOING CHARGE

1.69%

YIELD

2.6%

1 YEAR
4.71%
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Prices as at 01 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

To provide a return, through a combination of income and capital growth, net of fees, over the long term (at least five years). At least 70% of the Fund is invested in collective investment schemes, with typically between 40% to 70% and at least 25% in funds managed or operated by Jupiter or an associate of Jupiter. Up to 30% of the Fund may be invested in other transferable securities, cash and near cash. The Fund will have exposure (direct and/or indirect) of 40% to 85% (typically between 65% to 75%) to shares of companies. At least 25% of the Fund will (in aggregate) be invested directly or indirectly in i) shares issued by companies based in the UK and/or funds investing in such companies; and/or ii) transferable securities which are sterling-denominated or hedged back to sterling.

Fund summary

SectorMixed Investment 40-85% Shares
StructureUNIT TRUST
LaunchedFebruary 1996
Size£190m
Yield2.6%
Dividends paidMay, November

Charges

Standard Initial Charge5.25%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.5%
Ongoing Charges Figure1.69%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning