Jupiter UK Income Fund L Acc

Category UK Equity Income
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Last buy/sell price

792.74p

arrow-up7.32p (+0.93%)

Fund Code

BF154T5

GB00BF154T58

Prices updated as at 30 May 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.297.16% Stocks1% Bonds1.84% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.24.054.0595.9595.95United StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

38.15%

% Weight
Value
Core
Growth
Large

38

11

0

Medium

23

10

0

Small

8

9

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.29
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Jupiter UK Income Fund L Acc
UK Equity Income

9.74

9.74
11.50

0.79

0.79
0.88

1.35

1.35
1.58

6.22

6.22
7.10

Growth rate

Jupiter UK Income Fund L Acc
UK Equity Income

7.83%

7.83%
8.85%

5.74%

5.74%
4.53%

-22.70%

-22.70%
-5.47%

Top 10 holdings

Security nameSectorCountry% of assets
1Imperial Brands PLC-United Kingdom5.82
2GSK PLC-United Kingdom5.81
3British American Tobacco PLC-United Kingdom5.58
4BP PLC-United Kingdom4.64
5Phoenix Group Holdings PLC-United Kingdom4.17
6SSE PLC-United Kingdom3.91
7Sainsbury (J) PLC-United Kingdom3.68
8HSBC Holdings PLC-United Kingdom3.64
9Centrica PLC-United Kingdom3.62
10Prudential PLC-United Kingdom3.46
Assets in top 10 holdings %

44.33%

Total no. of equity holdings

50.00

Total no. of bond holdings

1.00

Stock sectors

Jupiter UK Income Fund L Acc
UK Equity Income

44.45%

Basic materials

5.53%
-

Con cyclical

6.89%
-

Financial svs

24.44%
-

Real estate

7.58%
-

16.21%

Comm services

2.88%
-

Energy

8.20%
-

Industrials

4.84%
-

Technology

0.28%
-

39.35%

Con defensive

15.52%
-

Healthcare

13.39%
-

Utilities

10.44%
-


Important Information

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