Jupiter UK Income Fund I Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Income Fund I Acc
Fund-18.019.46.38.45.2
+/-Cat-5.41.69.71.60.4
+/-B’mrk---0.8-0.9
 
Key Stats
NAV
24/05/2024
 GBX 1001.91
Day Change -0.80%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B5VXKR95
Fund Size (Mil)
22/05/2024
 GBP 1420.27
Share Class Size (Mil)
23/05/2024
 GBP 62.52
Max Initial Charge -
Ongoing Charge
19/04/2024
  0.94%
Morningstar Research
Analyst Report04/03/2024
Daniel Nilsson, Analyst
Morningstar, Inc

Jupiter Income Trust features an experienced manager applying his approach in a disciplined and consistent fashion. Despite no changes being made on our conviction in the People and Process Pillars, the downgrade of the Parent rating to Average...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: Jupiter UK Income Fund 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, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Returns
Trailing Returns (GBP)24/05/2024
YTD9.34
3 Years Annualised8.49
5 Years Annualised5.86
10 Years Annualised5.79
12 Month Yield 4.21
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 GBPMorningstar UK All Cap TME NR 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 UK Income Fund I Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.890.0096.89
Bond0.000.000.00
Property0.000.000.00
Cash3.110.003.11
Other0.000.000.00
Top 5 Regions%
United Kingdom88.46
Eurozone7.24
United States3.24
Latin America1.06
Canada0.00
Top 5 Sectors%
Financial Services28.51
Communication Services12.85
Energy10.86
Industrials9.33
Consumer Cyclical8.36
Top 5 HoldingsSector%
GSK PLCHealthcareHealthcare5.81
BP PLCEnergyEnergy5.68
Shell PLCEnergyEnergy4.84
Aviva PLCFinancial ServicesFinancial Services4.10
Imperial Brands PLCConsumer DefensiveConsumer Defensive3.91
Jupiter UK Income Fund 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 UK Income Fund 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)
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