Quick Stats

Bid Price GBX 111.02 Offer Price GBX 111.75
Mid Price - Day Change GBX +0.39 (0.35%)
Price Date 21 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 3.60 %
Total Expense Ratio 1.04 Fund Size 73,208,002.00
Launch Date 28/10/1997 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 1.04
ISIN GB00B6QDDF07 Min TopUp (£) 50,000.00

Fund Objective

The objective of the Fund is to achieve long-term capital and income growth through investing principally in UK equities. The Fund's investment policy is to attain the objective by, among other things, investing in companies within the FTSE 350 Index and to a lesser extent, those within the FTSE Smaller Cap Index, selecting a concentrated portfolio of stocks which predominantly exhibit business franchise and organic growth characteristics, that offer the prospects of long-term capital and income growth.

Fund Managers

Alastair Gunn
Alastair joined Jupiter in 2007 and is a UK equities fund manager. He co-manages (with Rhys Petheram) the Jupiter Distribution Fund, the Jupiter Enhanced Distribution Fund and the Jupiter Distribution and Growth Fund. He is also fund manager of the Jupiter Growth & Income Fund and investment advisor to Jupiter Dividend & Growth Trust PLC. Before joining Jupiter, Alastair was Managing Director of equity research for Bear Stearns International, prior to moving on to become a director of equity research at Arbuthnot Securities in 2003. Alastair is a registered representative of the London Stock Exchange.