Jupiter UK Income Fund L Acc

Category UK Equity Income
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Last buy/sell price

770.47p

arrow-down-4.49p (-0.58%)

Fund Code

BF154T5

GB00BF154T58

Prices updated as at 14 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.32% Stocks0.04% Bonds1.65% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.24.24.295.895.8United StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

46.01%

% Weight
Value
Core
Growth
Large

46

6

0

Medium

21

7

3

Small

7

9

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.58
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Jupiter UK Income Fund L Acc
UK Equity Income

9.60

9.60
11.50

0.78

0.78
0.88

1.31

1.31
1.58

5.62

5.62
7.10

Growth rate

Jupiter UK Income Fund L Acc
UK Equity Income

8.95%

8.95%
8.85%

5.98%

5.98%
4.53%

-23.46%

-23.46%
-5.47%

Top 10 holdings

Security nameSectorCountry% of assets
1Imperial Brands PLC-United Kingdom6.13
2GSK PLC-United Kingdom5.80
3British American Tobacco PLC-United Kingdom5.53
4BP PLC-United Kingdom5.32
5Phoenix Group Holdings PLC-United Kingdom4.00
6HSBC Holdings PLC-United Kingdom3.89
7Prudential PLC-United Kingdom3.73
8SSE PLC-United Kingdom3.70
9Centrica PLC-United Kingdom3.42
10Sainsbury (J) PLC-United Kingdom2.95
Assets in top 10 holdings %

44.46%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Jupiter UK Income Fund L Acc
UK Equity Income

42.79%

Basic materials

4.96%
-

Con cyclical

5.73%
-

Financial svs

24.93%
-

Real estate

7.18%
-

19.26%

Comm services

5.10%
-

Energy

8.88%
-

Industrials

5.14%
-

Technology

0.14%
-

37.94%

Con defensive

14.85%
-

Healthcare

13.33%
-

Utilities

9.76%
-


Important Information

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