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Jupiter Income Trust I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter
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 6 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £1,835 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £7.7849
Buy Price £7.7849
Price Change -0.5646%
Price Date 18th July 2019
Yield 4.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd August 1987
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

3-year Mean Monthly Return: 0.617%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -4.86% +7.54% +20.06% +6.20% +3.97% +14.83% +17.09% +1.44% +18.26% +12.24%
Benchmark Performance
(UK Equity Income)
-7.68% +8.18% +9.26% +10.09% +4.00%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.56% -0.48% -0.09%
1 week 0.12% +1.01% -0.88%
1 month 2.06% +0.58% +1.48%
3 months -1.71% +2.07% -3.77%
6 months 3.76% +7.60% -3.84%
1 year -3.54% -4.14% +0.60%
3 years 18.28% +20.74% -2.46%
5 years 39.12% +26.05% +13.07%
10 years 146.48% +156.89% -10.42%
YTD 8.08% +9.87% -1.79%
Since inception 2022.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 7.32%
GlaxoSmithKline PLC GBR 4.83%
Imperial Brands PLC GBR 4.51%
Aviva PLC GBR 4.43%
WPP PLC GBR 3.69%
Standard Chartered PLC GBR 3.56%
HSBC Holdings PLC GBR 3.42%
Smiths Group PLC GBR 3.39%
Vodafone Group PLC GBR 3.14%
Royal Dutch Shell PLC B GBR 2.99%
Dividend Date Per share amount Reinvestment Price
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
3rd July 2017 0.1568 £7.4770
3rd January 2017 0.1122 £7.1518