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Jupiter Income Trust I Class Inc

  • 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 B6QR255
ISIN GB00B6QR2553
Fund code JUITI
Managers Ben Whitmore
Manager Tenure 6 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £1,843 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 £5.3664
Buy Price £5.3664
Price Change +0.6037%
Price Date 16th August 2019
Yield 4.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th September 2011
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: 0.527%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -4.84% +7.62% +19.99% +6.24% +3.96% +14.89% +17.04%
Benchmark Performance
(UK Equity Income)
-7.73% +8.26% +9.20% +10.13% +4.00%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.60% -0.48% +1.08%
1 week -2.63% +1.01% -3.64%
1 month -5.50% +0.58% -6.09%
3 months -3.17% +2.07% -5.24%
6 months -3.11% +7.60% -10.71%
1 year -8.10% -4.14% -3.96%
3 years 7.58% +20.74% -13.16%
5 years 31.95% +26.05% +5.90%
10 years Currently unavailable +156.89% Currently unavailable
YTD 2.76% +9.87% -7.11%
Since inception 94.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 7.06%
GlaxoSmithKline PLC GBR 4.82%
Aviva PLC GBR 4.44%
WPP PLC GBR 4.19%
Standard Chartered PLC GBR 4.06%
Imperial Brands PLC GBR 3.99%
HSBC Holdings PLC GBR 3.52%
Smiths Group PLC GBR 3.47%
Kingfisher PLC GBR 3.07%
Royal Dutch Shell PLC B GBR 2.93%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.1391 £5.6311
2nd January 2019 0.1140 £5.3339
2nd July 2018 0.1268 £6.0541
2nd January 2018 0.1014 £6.0469
3rd July 2017 0.1262 £5.8844
3rd January 2017 0.0917 £5.7486