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


Fund Report

Jupiter Income Trust I Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameBen Whitmore
Inception Date19/09/2011
NAV 14/11/2019GBX 795.37
Day Change-0.03%
12 Month Yield4.30%
ISINGB00B5VXKR95
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20191,820.67 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund3.862.4419.5610.09-7.738.88
Category3.896.338.7610.73-10.5611.53
Benchmark1.180.9816.7513.10-9.4712.81
  • Fund: Jupiter Income Trust I Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 14/11/2019
FundCatBmark
YTD10.4212.7913.87
3 Years Annualised5.295.267.19
5 Years Annualised6.715.506.47
10 Years Annualised8.128.467.85

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

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.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy6.77
GlaxoSmithKline PLC Healthcare5.56
WPP PLC Consumer Cyclical4.75
IncreaseAviva PLC Financial Services4.63
Standard Chartered PLC Financial Services4.12
Asset Allocation %
LongShortNet
Stocks90.330.0090.33
Bonds0.000.000.00
Cash9.670.009.67
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom86.48
United States8.31
Eurozone3.58
Australasia1.64
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services26.53
Consumer Cyclical26.43
Industrials11.74
Energy10.41
Communication Services8.33
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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