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Jupiter UK Income Fund I Acc

UK Equity Income
Price: 1,488.17p|Change: 4.36 (-0.29%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

Unit Trust

Yield 

4.30%

NAV 

1,488.17p

Income frequency 

Semi-annually

Ongoing charge 

0.94%

Latest actual NAV date 

28-08-2026

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:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/06/2026% of assets
GSK PLC6.45
British American Tobacco PLC5.65
Standard Life PLC5.48
Imperial Brands PLC4.60
Hikma Pharmaceuticals PLC4.41
BP PLC3.77
Legal & General Group PLC3.27
M&G PLC Ordinary Shares3.14
HSBC Holdings PLC2.92
Pfizer Inc2.86

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.29
Category-
More...

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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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