Quick Stats

Bid Price GBX 55.46 Offer Price GBX 58.62
Mid Price - Day Change GBX -0.20 (-0.36%)
Price Date 27 Jun 2017 Crown Rating 3
Shares Class Inc. Yield 3.20 %
Total Expense Ratio 1.82 Fund Size 73,314,039.00
Launch Date 08/05/2007 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.82
ISIN GB00B1VV2K24 Min TopUp (£) 50.00

Fund Objective

The Fund's objective is to produce a high and rising income from a policy of investing chiefly in high quality companies with operations or stock markets listed in Europe.

Fund Managers

Gregory Herbert
Gregory joined Jupiter in 2005 as a senior investment writer before moving into a fund management role in 2007. He is a fund manager in the European Opportunities team and manages the Jupiter European Income Fund (Unit Trust) and co-manages, with Sebastian Radcliffe, the Jupiter Global Equity Income Fund (Unit Trust) and the Jupiter Global Equities fund (SICAV). Before joining Jupiter, Gregory worked in various roles, including senior portfolio analyst for State Street Global Advisors, head of the UK desk for Standard & Poor’s and as an investment correspondent for both Globalnet Financial and Bridge Information Systems. Gregory has an MSc in Investment Management from Cass Business School, City University, an MSc in International Relations (Econ) from the LSE, and a degree in French and Italian from the University of Bristol.