Quick Stats

Bid Price GBX 64.64 Offer Price GBX 64.78
Mid Price - Day Change GBX -0.03 (-0.05%)
Price Date 17 Nov 2017 Crown Rating 4
Shares Class Inc. Yield 2.00 %
Total Expense Ratio 0.44 Fund Size 150,045,368.00
Launch Date 06/05/1998 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.40 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.44
ISIN GB00B743QD80 Min TopUp (£) 50,000.00

Fund Objective

The objective of the Fund is to achieve high income and the opportunity for capital growth. The Fund's investment policy is to invest primarily in fixed interest securities, as well as convertibles and preference shares with potential for international exposure.

Fund Managers

Rhys Petheram
Rhys joined Jupiter in 2006 and is currently a fund manager in the Fixed Interest& Multi-Asset team. He manages the Jupiter Corporate Bond Fund, as well as co-managing (with Alastair Gunn) the Jupiter Distribution Fund, the Jupiter Distribution and Growth Fund and the Jupiter Enhanced Distribution Fund. He also co-manages the Jupiter Global Ecology Diversified fund (SICAV). Before joining Jupiter, Rhys was an analyst at Towers Perrin Australia and a credit analyst for utilities at Moody's Investor Services. Rhys has a degree in Commerce (Finance) and a Diploma in Modern Languages (Indonesian), both from the University of Melbourne, and is also a CFA charterholder.