Jupiter Asian Income I GBP Acc
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
2.69%
NAV
389.79p
Income frequency
Quarterly
Ongoing charge
0.98%
Latest actual NAV date
03-11-2026
ISIN
GB00BZ2YND85
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 30/09/2026 | % of assets |
|---|---|
| Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 9.30 |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.04 |
| MediaTek Inc | 8.86 |
| DBS Group Holdings Ltd | 6.26 |
| Hon Hai Precision Industry Co Ltd | 6.11 |
| Hana Financial Group Inc | 4.56 |
| SK hynix Inc | 4.40 |
| BHP Group Ltd | 4.37 |
| Singapore Telecommunications Ltd | 4.29 |
| ANZ Group Holdings Ltd | 4.13 |
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.