Jupiter Income Trust I Acc (FUND:B5VXKR9) - Fund price - Overview


Fund Report

Jupiter Income Trust I Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameBen Whitmore
Inception Date19/09/2011
NAV 26/03/2019GBX 748.56
Day Change0.08%
12 Month Yield4.19%
ISINGB00B5VXKR95
SEDOLB5VXKR9
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/20182,384.15 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund3.862.4419.5610.09-7.733.98
Category3.896.338.7610.73-10.566.86
Benchmark1.180.9816.7513.10-9.476.57
  • Fund: Jupiter Income Trust I Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 26/03/2019
FundCatBmark
YTD3.927.548.09
3 Years Annualised7.645.579.51
5 Years Annualised6.254.875.84
10 Years Annualised10.2011.2010.98

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to produce a high income, increasing at least in line with inflation, from a managed portfolio chiefly invested in UK equities and fixed interest stocks, although with some overseas exposure. Invests principally in the UK in high quality companies with above average income and sound prospects.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy6.65
GlaxoSmithKline PLC Healthcare4.80
HSBC Holdings PLC Financial Services4.74
IncreaseAviva PLC Financial Services4.27
IncreaseImperial Brands PLC Consumer Defensive4.04
Asset Allocation %
LongShortNet
Stocks93.560.0093.56
Bonds0.000.000.00
Cash6.440.006.44
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom87.56
United States7.16
Eurozone3.38
Australasia1.89
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services25.92
Consumer Cyclical22.96
Industrials13.09
Energy9.26
Healthcare8.96
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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