Jupiter Asian Income I GBP Inc
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
2.38%
NAV
280.01p
Income frequency
Quarterly
Ongoing charge
0.98%
Latest actual NAV date
11-09-2026
ISIN
GB00BZ2YMT70
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
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Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/07/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.45 |
| Samsung Electronics Co Ltd Participating Preferred | 8.76 |
| MediaTek Inc | 7.82 |
| Hon Hai Precision Industry Co Ltd | 6.41 |
| DBS Group Holdings Ltd | 6.30 |
| Hana Financial Group Inc | 4.80 |
| Singapore Telecommunications Ltd | 4.72 |
| BHP Group Ltd | 4.62 |
| Woodside Energy Group Ltd | 4.42 |
| ANZ Group Holdings Ltd | 4.29 |
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 AW Asia Pacific Ex Japan index over the long term (at least five years). The Fund aims to provide a level of income at least 20% higher than provided by the FTSE AW Asia Pacific Ex Japan index. At least 70% of the Fund is invested in shares of companies based in the Asia Pacific region (excluding Japan but including Australia and New Zealand). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.