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Jupiter Income Trust I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJupiter Unit Trust Managers Ltd
Fund SummaryTo 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 codeB5VXKR9
ISINGB00B5VXKR95
Fund codeJUITA
ManagersBen Whitmore
Manager Tenure7 years
Morningstar CategoryUK Equity Income
IMA SectorUK Equity Income
Fund Size£1,218 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.94%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£5.6222
Buy Price£5.6222
Price Change-1.188%
Price Date25th September 2020
Yield4.60%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date10th April 2013
Fund StatusOPEN
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: -0.548%

Annual Returns2019201820172016201520142013201220112010
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 PeriodCumulativeBenchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day-1.19%-23.83%+22.64%
1 week-4.54%-5.08%+0.55%
1 month-6.66%-3.74%-2.92%
3 months-5.75%+8.23%-13.98%
6 months0.00%-17.23%+17.24%
1 year-26.95%-5.50%-21.45%
3 years-8.93%+0.29%-9.23%
5 years-0.11%+5.04%-5.15%
10 years3.76%+7.63%-3.87%
YTD-30.76%-3.99%-26.77%
Since inception8.58%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
GlaxoSmithKline PLCGBR6.98%
Anglo American PLCGBR4.69%
Imperial Brands PLCGBR4.62%
Kingfisher PLCGBR4.59%
BP PLCGBR4.57%
Aviva PLCGBR4.57%
WPP PLCGBR4.33%
Vodafone Group PLCGBR4.19%
BAE Systems PLCGBR3.91%
Standard Chartered PLCGBR3.77%
Dividend DatePer share amountReinvestment Price
1st July 20200.0965£6.0124
2nd January 20200.1783£8.2085
1st July 20190.1872£7.7686
2nd January 20190.1502£7.1795
2nd July 20180.1637£7.9787
2nd January 20180.1287£7.8119