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Jupiter Income Trust I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
Fund Summary 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.
SEDOL code B5VXKR9
ISIN GB00B5VXKR95
Fund code JUITA
Managers Ben Whitmore
Manager Tenure 7 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £1,300 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £5.9303
Buy Price £5.9303
Price Change -0.4715%
Price Date 10th July 2020
Yield 4.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th April 2013
Fund Status OPEN
Ben Whitmore joined Jupiter in October 2006. He manages the Jupiter UK Special Situations Fund (Unit Trust) and institutional assets. Prior to joining Jupiter, Ben worked at Schroders, managing both retail and institutional portfolios and some £2bn of assets - including the £281m Schroder Recovery Fund - establishing an excellent track record as a value-driven, contrarian fund manager. Ben gained a degree in Geography from Cambridge University.

3-year Mean Monthly Return: -0.463%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -20.66% -4.86% +7.54% +20.06% +6.20% +3.97% +14.83% +17.09% +1.44% +18.26%
Benchmark Performance
(UK Equity Income)
-14.88% -2.76% +5.09% +18.47% -1.43%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.47% -21.62% +21.14%
1 week -1.93% -4.04% +2.11%
1 month -5.63% +5.23% -10.87%
3 months 3.34% -21.51% +24.85%
6 months -27.38% -16.21% -11.17%
1 year -23.94% -4.51% -19.43%
3 years -7.50% +0.06% -7.56%
5 years -0.10% +6.15% -6.25%
10 years 5.08% +7.79% -2.70%
YTD -26.96% -1.56% -25.40%
Since inception 8.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 7.06%
BP PLC GBR 5.26%
Imperial Brands PLC GBR 4.81%
Aviva PLC GBR 4.75%
Standard Chartered PLC GBR 4.48%
Pearson PLC GBR 4.22%
BAE Systems PLC GBR 4.19%
Vodafone Group PLC GBR 4.18%
WPP PLC GBR 3.99%
Anglo American PLC GBR 3.98%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0965 £6.0124
2nd January 2020 0.1783 £8.2085
1st July 2019 0.1872 £7.7686
2nd January 2019 0.1502 £7.1795
2nd July 2018 0.1637 £7.9787
2nd January 2018 0.1287 £7.8119