Jupiter Cash Acc
Latest (Mid) Price:
GBX 72.09
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.20 |
| Total Expense Ratio | 0.37 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 20,391,700.00 | Launch Date | 14/09/1998 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.37 |
| ISIN | GB0004317631 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 0.2000 (on 31/03/2014) |
Fund Objective
To produce a high level of income combined with a high degree of security.
Fund Managers
Caroline Horsford
Caroline Horsford joined Jupiter in 2000 and currently manages the Jupiter Cash Fund. Prior to joining Jupiter, Caroline was Assistant Director – Funding at J Henry Schroder & Co, and before that was Sterling Interbank Dealer at Samuel Montagu & Co. Caroline gained a degree in English from Southampton University.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ING BANK 0.42% 05/02/14 | 15.31% |
| HSBC 0.35% 07/02/14 | 14.38% |
| CREDIT AGRICOLE 0.42% 03/02/14 | 13.98% |
| BNP PARIBAS 0.34% 14/02/14 | 13.71% |
| LLOYDS BANKING GROUP 0.54% 19/ | 10.65% |
| NATIONWIDE BUILDING SOCIETY 0. | 10.65% |
| ABBEY NATIONAL 0.58% 15/07/14 | 9.99% |
| BARCLAYS 0.54% 09/06/14 | 9.99% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
