Jupiter UK Income Fund L Inc

Category UK Equity Income

Last buy/sell price

525.51p

arrow-down-0.37p (-0.07%)

Fund Code

0479138

GB0004791389

Prices updated as at 10 Jan 2025

Prices in GBX

Investment objective

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	28 Feb 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2025	0.123204	5.3239
01 Jul 2024	0.153871	5.2192
02 Jan 2024	0.1024	5.0093
03 Jul 2023	0.128128	4.857
03 Jan 2023	0.095187	4.928
01 Jul 2022	0.108264	4.821
04 Jan 2022	0.098026	4.9045
01 Jul 2021	0.084217	4.8823
04 Jan 2021	0.069124	4.2616
01 Jul 2020	0.06347	3.8785
02 Jan 2020	0.120199	5.4009
01 Jul 2019	0.129789	5.2464
02 Jan 2019	0.106828	4.989
02 Jul 2018	0.119208	5.6834
02 Jan 2018	0.095796	5.6965
03 Jul 2017	0.119548	5.5646
03 Jan 2017	0.087214	5.4567
01 Jul 2016	0.113175	4.9855
04 Jan 2016	0.078322	4.6396
01 Jul 2015	0.106471	4.8101
02 Jan 2015	0.0752	4.8439

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.