Jupiter UK Income Fund L Inc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Income Fund L Inc
Fund-18.618.55.57.610.9
+/-Cat-6.00.78.90.81.2
+/-B’mrk---0.01.0
 
Key Stats
NAV
11/10/2024
 GBX 532.21
Day Change -0.39%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0004791389
Fund Size (Mil)
30/08/2024
 GBP 1371.85
Share Class Size (Mil)
11/10/2024
 GBP 284.72
Max Initial Charge -
Ongoing Charge
19/04/2024
  1.69%
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 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, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Returns
Trailing Returns (GBP)11/10/2024
YTD9.49
3 Years Annualised8.40
5 Years Annualised4.77
10 Years Annualised5.59
12 Month Yield 4.75
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 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 L Inc31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.560.0098.56
Bond0.000.000.00
Property0.000.000.00
Cash1.440.001.44
Other0.000.000.00
Top 5 Regions%
United Kingdom92.25
United States3.25
Eurozone2.99
Europe - ex Euro1.52
Canada0.00
Top 5 Sectors%
Financial Services29.53
Healthcare13.60
Consumer Defensive9.94
Communication Services9.90
Industrials9.12
Top 5 HoldingsSector%
GSK PLCHealthcareHealthcare6.17
BP PLCEnergyEnergy5.12
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.90
Imperial Brands PLCConsumer DefensiveConsumer Defensive4.90
Phoenix Group Holdings PLCFinancial ServicesFinancial Services3.95
Jupiter UK Income 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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