Jupiter Income Trust I Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Income Trust I Acc
Fund10.1-7.712.7-18.019.4
+/-Cat-0.62.8-6.2-5.41.6
+/-B’mrk-3.01.7-6.4-8.21.1
 
Key Stats
NAV
21/01/2022
 GBX 821.71
Day Change -1.15%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B5VXKR95
Fund Size (Mil)
20/01/2022
 GBP 1446.39
Share Class Size (Mil)
21/01/2022
 GBP 54.88
Max Initial Charge -
Ongoing Charge
27/11/2021
  0.94%
Morningstar Research
Analyst Report

Jupiter Income Trust features an experienced manager applying his approach in a disciplined and consistent fashion. The clean I share class retains a Morningstar Analyst Rating of Silver, while other share classes range between Silver and Bronze,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Jupiter Income Trust I Acc
To provide income together with the prospect of capital growth, to achieve a return, net of fees, higher than that provided by the FTSE All Share Index, over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies based anywhere in the world, openended funds (including funds managed by Jupiter and its associates), cash and near cash.
Returns
Trailing Returns (GBP)21/01/2022
YTD3.31
3 Years Annualised2.89
5 Years Annualised2.95
10 Years Annualised7.10
12 Month Yield 3.03
Management
Manager Name
Start Date
Ben Whitmore
01/01/2013
Inception Date
19/09/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Income Trust I Acc30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.770.0096.77
Bond0.000.000.00
Property0.000.000.00
Cash3.230.003.23
Other0.000.000.00
Top 5 Regions%
United Kingdom76.71
United States12.89
Eurozone6.17
Australasia2.15
Latin America2.09
Top 5 Sectors%
Financial Services24.05
Communication Services15.60
Consumer Cyclical13.39
Industrials12.39
Energy10.13
Top 5 HoldingsSector%
BP PLCEnergyEnergy6.28
GlaxoSmithKline PLCHealthcareHealthcare5.66
Aviva PLCFinancial ServicesFinancial Services5.15
Imperial Brands PLCConsumer DefensiveConsumer Defensive4.70
WPP PLCCommunication ServicesCommunication Services4.26
Jupiter Income Trust I Acc

Related

* This share class has performance data calculated prior to the inception date, 2011-09-19. This is based upon a simulated/extended track record, using the track record of Jupiter Income Trust L Inc (ISIN: GB0004791389), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)