Jupiter UK Income Fund L Acc

Category UK Equity Income

Last buy/sell price

710.05p

arrow-up0.19p (+0.03%)

Fund Code

BF154T5

GB00BF154T58

Prices updated as at 30 Dec 2024

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
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	-
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	Semi-Annually
	30 Aug 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2024	0.196787	6.8706
02 Jan 2024	0.128327	6.4055
03 Jul 2023	0.156405	6.0858
03 Jan 2023	0.113883	6.0152
01 Jul 2022	0.126826	5.7725
04 Jan 2022	0.112548	5.7434
01 Jul 2021	0.095045	5.6056
04 Jan 2021	0.076758	4.8096
01 Jul 2020	0.069306	4.3068
02 Jan 2020	0.128461	5.9017
01 Jul 2019	0.135317	5.6067
31 Dec 2018	0.10905	5.2182
02 Jul 2018	0.119209	5.8016

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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