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

Fund Report

Jupiter Income Trust I Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameBen Whitmore
Inception Date19/09/2011
NAV 09/12/2016GBX 701.77
Day Change0.53%
12 Month Yield3.60%
ISINGB00B5VXKR95
SEDOLB5VXKR9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20162,262.71 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
Fund Ongoing Charge0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund8.1626.773.862.4416.17
Category14.9425.893.896.334.98
Benchmark12.3020.811.180.9811.18
  • Fund: Jupiter Income Trust I Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD18.326.1413.76
3 Years Annualised9.116.706.18
5 Years Annualised11.7911.369.68
10 Years Annualised4.665.765.43

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBP PLC Energy6.43
HSBC Holdings PLC Financial Services4.52
Aviva PLC Financial Services4.32
GlaxoSmithKline PLC Healthcare4.28
BAE Systems PLC Industrials3.71
Asset Allocation %
LongShortNet
Stocks91.110.0091.11
Bonds0.000.000.00
Cash201.72191.5410.18
Other3.364.64-1.29
Top Stock Regions
Region%
United Kingdom84.27
United States9.75
Eurozone3.25
Australasia2.72
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services23.12
Consumer Cyclical19.16
Industrials10.32
Consumer Defensive9.55
Energy9.08
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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