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Jupiter Income Trust Inc

Performance History31/07/2016
Growth of 1,000 (GBP) Advanced Graph
Jupiter Income Trust Inc
Fund7.325.83.11.711.3
+/-Cat-7.7-0.1-0.8-4.78.1
+/-B’mrk-5.05.01.90.72.8
 
Key Stats
NAV
24/08/2016
 GBX 533.02
Day Change 0.07%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0004791389
Fund Size (Mil)
29/07/2016
 GBP 2090.43
Share Class Size (Mil)
29/07/2016
 GBP 1317.60
Max Initial Charge 5.00%
Ongoing Charge
16/02/2016
  1.69%
Morningstar Research
Analyst Report

We believe this fund is a solid offering for investors seeking a UK equity-income fund with a contrarian value approach.

Ben Whitmore took over the management of this fund in January 2013. He started his investment career in 1994 at Schroders,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Jupiter Income Trust Inc
The fund seeks to produce a high income, increasing at least in line with inflation, from a managed portfolio chiefly invested in UK equities and fixed interest stocks, although with some overseas exposure. Invests principally in the UK in high quality companies with above average income and sound prospects.
Returns
Trailing Returns24/08/2016
YTD15.03
3 Years Annualised8.93
5 Years Annualised12.03
10 Years Annualised5.13
12 Month Yield 3.88
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Ben Whitmore
01/01/2013
Inception Date
03/08/1987
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  Jupiter Income Trust Inc31/07/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.340.0094.34
Bond0.000.000.00
Property0.000.000.00
Cash204.82200.754.07
Other10.308.711.59
Top 5 Regions%
United Kingdom84.51
United States9.65
Eurozone3.99
Australasia1.85
Japan0.00
Top 5 Sectors%
Financial Services21.32
Consumer Cyclical19.28
Healthcare11.17
Industrials10.24
Consumer Defensive9.76
Top 5 HoldingsSector%
BP PLCEnergyEnergy6.02
AstraZeneca PLCHealthcareHealthcare5.46
GlaxoSmithKline PLCHealthcareHealthcare4.86
Aviva PLCFinancial ServicesFinancial Services4.10
HSBC Holdings PLCFinancial ServicesFinancial Services4.04
Jupiter Income Trust Inc