Jupiter UK Income

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Jupiter UK Income Fund I Acc

Category UK Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,072.22p

arrow-down-0.95p (-0.09%)

Fund Code

JUITA

B5VXKR9

GB00B5VXKR95

Prices updated as at 07 Mar 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
-
4.51
-
Semi-Annually
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.234710.3444
01 Jul 20240.2824139.8758
02 Jan 20240.1834879.1738
03 Jul 20230.2228318.6848
03 Jan 20230.1616378.5535
01 Jul 20220.17948.1787
04 Jan 20220.1585968.1082
01 Jul 20210.1334537.8834
04 Jan 20210.1073676.7393
01 Jul 20200.0965456.0124
02 Jan 20200.1782898.2085
01 Jul 20190.1872037.7686
02 Jan 20190.1502447.1795
02 Jul 20180.1636647.9787
02 Jan 20180.128717.8119
03 Jul 20170.1568367.477
03 Jan 20170.1121767.1518
01 Jul 20160.1417576.4063
04 Jan 20160.0957055.8053
01 Jul 20150.1273615.9096
02 Jan 20150.0882325.7894
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.


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