Jupiter UK Income Fund I Acc
UK Equity IncomePricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
4.30%
NAV
1,521.75p
Income frequency
Semi-annually
Ongoing charge
0.94%
Latest actual NAV date
15-10-2026
ISIN
GB00B5VXKR95
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/08/2026 | % of assets |
|---|---|
| Standard Life PLC | 6.09 |
| GSK PLC | 5.88 |
| Imperial Brands PLC | 4.95 |
| British American Tobacco PLC | 4.85 |
| Hikma Pharmaceuticals PLC | 4.63 |
| BP PLC | 4.08 |
| Legal & General Group PLC | 3.27 |
| Pfizer Inc | 3.16 |
| Diageo PLC | 2.99 |
| Gamma Communications PLC | 2.97 |
Investment objective
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.