FNW Jupiter Distribution and Growth Life Fund

Category GBP Allocation 60-80% Equity

star-filled
Last buy/sell price

173.00p

arrow-down-0.60p (-0.34%)

Fund Code

B3KN753

GB00B3KN7530

Prices updated as at 20 Mar 2025
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Prices in GBX

Investment objective
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.

Annual performance (%)

YearThis fundGBP Allocation 60-80% Equity
31 Dec 14 - 31 Dec 155.672.31
31 Dec 15 - 31 Dec 164.8813.23
31 Dec 16 - 31 Dec 177.4710.00
31 Dec 17 - 31 Dec 18-15.72-6.37
31 Dec 18 - 31 Dec 1911.2915.67
31 Dec 19 - 31 Dec 20-13.115.25
31 Dec 20 - 31 Dec 2114.2411.14
31 Dec 21 - 31 Dec 22-13.90-10.08
31 Dec 22 - 31 Dec 239.278.37
31 Dec 23 - 31 Dec 244.709.00

Trailing returns (%)

YearThis fundGBP Allocation 60-80% Equity
1 Day-0.350.27
1 Month-3.24-3.24
3 Months1.530.79
6 Months2.061.43
1 Year4.286.16
3 Years annualised3.074.14
5 Years annualised6.318.96
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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