Jupiter Income Trust I Inc (FUND:B6QR255) - Fund price


Fund Report

Jupiter Income Trust I Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameBen Whitmore
Inception Date19/09/2011
NAV 02/03/2021GBX 483.19
Day Change1.19%
12 Month Yield3.02%
ISINGB00B6QR2553
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/20211,286.75 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 28/02/2021

How has this security performed
201620172018201920202021
Fund19.5510.09-7.6612.69-17.983.80
Category8.7610.73-10.5618.95-12.561.53
Benchmark16.7513.10-9.4719.17-9.821.16
  • Fund: Jupiter Income Trust I Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/03/2021
FundCatBmark
YTD5.682.553.06
3 Years Annualised-1.800.862.54
5 Years Annualised3.323.746.09
10 Years Annualised---

Morningstar SRRI

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Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims 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 Profile31/01/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBP PLC Energy5.49
Aviva PLC Financial Services5.34
DecreaseWPP PLC Communication Services5.16
Imperial Brands PLC Ordinary Shares Consumer Defensive4.68
BT Group PLC Ordinary Shares Communication Services4.59
Asset Allocation %
LongShortNet
Stocks96.920.0096.92
Bonds0.000.000.00
Cash3.080.003.08
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom81.82
United States9.56
Eurozone6.49
Australasia2.13
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services25.81
Communication Services18.30
Consumer Cyclical18.25
Industrials12.12
Healthcare7.09
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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