Jupiter Income Trust Fund L Inc

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Income Trust Fund L Inc
Fund9.3-8.311.9-18.617.1
+/-Cat-1.52.2-7.1-6.05.4
+/-B’mrk-3.81.1-7.3-8.86.1
 
Key Stats
NAV
27/07/2021
 GBX 480.27
Day Change 0.10%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0004791389
Fund Size (Mil)
26/07/2021
 GBP 1424.51
Share Class Size (Mil)
27/07/2021
 GBP 433.56
Max Initial Charge -
Ongoing Charge
15/02/2021
  1.69%
Morningstar Research
Analyst Report

An experienced manager combined with a strong process earns Jupiter Income Trust a Morningstar Analyst Rating of Silver under our enhanced ratings framework, with the higher-fee share classes retaining Bronze. Ben Whitmore’s contrarian and...

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 Fund L Inc
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)27/07/2021
YTD16.00
3 Years Annualised-2.23
5 Years Annualised2.35
10 Years Annualised5.62
12 Month Yield 2.69
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
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 Fund L Inc31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.950.0096.95
Bond0.000.000.00
Property0.000.000.00
Cash3.050.003.05
Other0.000.000.00
Top 5 Regions%
United Kingdom75.74
United States13.31
Eurozone7.57
Australasia1.83
Latin America1.56
Top 5 Sectors%
Financial Services26.62
Communication Services17.18
Consumer Cyclical16.22
Industrials12.98
Healthcare7.26
Top 5 HoldingsSector%
Aviva PLCFinancial ServicesFinancial Services5.69
BT Group PLCCommunication ServicesCommunication Services5.55
BP PLCEnergyEnergy5.38
Kingfisher PLCConsumer CyclicalConsumer Cyclical4.87
GlaxoSmithKline PLCHealthcareHealthcare4.63
Jupiter Income Trust Fund L Inc

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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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