Jupiter UK Income Fund L Acc

Category UK Equity Income
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Last buy/sell price

743.74p

arrow-down-7.85p (-1.04%)

Fund Code

BF154T5

GB00BF154T58

Prices updated as at 02 Apr 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.299.28% Stocks- Bonds0.72% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.431.433.213.2195.3695.36Europe - ex EuroUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

52.43%

% Weight
Value
Core
Growth
Large

52

1

0

Medium

18

11

0

Small

7

6

3

Valuation

Jupiter UK Income Fund L Acc
UK Equity Income

9.85

9.85
11.60

0.63

0.63
0.78

1.30

1.30
1.62

5.44

5.44
7.35

Growth rate

Jupiter UK Income Fund L Acc
UK Equity Income

8.19%

8.19%
8.99%

5.69%

5.69%
4.42%

-11.25%

-11.25%
-4.81%

Top 10 holdings

Security nameSectorCountry% of assets
1Imperial Brands PLC-United Kingdom6.34
2GSK PLC-United Kingdom5.74
3British American Tobacco PLC-United Kingdom5.36
4BP PLC-United Kingdom5.29
5HSBC Holdings PLC-United Kingdom4.09
6Phoenix Group Holdings PLC-United Kingdom3.65
7Centrica PLC-United Kingdom3.38
8Barclays PLC-United Kingdom3.29
9SSE PLC-United Kingdom3.25
10Prudential PLC-United Kingdom3.23
Assets in top 10 holdings %

43.62%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Jupiter UK Income Fund L Acc
UK Equity Income

42.40%

Basic materials

4.47%
-

Con cyclical

5.26%
-

Financial svs

25.59%
-

Real estate

7.08%
-

21.16%

Comm services

6.98%
-

Energy

9.08%
-

Industrials

4.94%
-

Technology

0.16%
-

36.43%

Con defensive

13.34%
-

Healthcare

14.03%
-

Utilities

9.07%
-


Important Information

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