We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Jupiter UK Income Class U1 - Income (GBP)

Sell:609.32p Buy:609.32p Change: 5.74p (0.95%)
Prices as at 24 December 2024
Sell:609.32p
Buy:609.32p
Change: 5.74p (0.95%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 December 2024
Sell:609.32p
Buy:609.32p
Change: 5.74p (0.95%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.94% i
Ongoing saving from HL: 0.34% i
Net ongoing charge: 0.60%
There are other unit types of this fund available:
Class U1 - Accumulation (GBP) (Net ongoing charge 0.60%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 3 August 1987
Sector: UK Equity Income
Fund size: £1,365 million
Number of holdings: 50
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

24/12/19 to 24/12/20 24/12/20 to 24/12/21 24/12/21 to 24/12/22 24/12/22 to 24/12/23 24/12/23 to 24/12/24
Annual return -19.37% 20.00% 6.45% 8.38% 11.31%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

After taking over the fund in April 2024, we expect the fund to evolve in the coming months to suit Gosden and Morrison's investment philosophy and style. Like the fund's previous manager, they too are value focused, contrarian investors but have historically invested more in smaller and medium-sized companies, which...

Fund Objective

The objective of the Fund is 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).

Income Details

Historic yield : 4.51%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 January 2025 1 July 2025
Payment date: 28 February 20254 31 August 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2024.

Sector Weight
Pharmaceuticals & Biotechnology 10.75%
Tobacco 9.80%
Banks 9.64%
Investment Banking & Brokerage Services 9.08%
Life Insurance 8.76%
Non-Renewable Energy 8.39%
Gas, Water & Multi-utilities 5.33%
Telecommunications Service Providers 5.16%
Real Estate Investment Trusts 4.67%
Media 3.60%
Country Weight
United Kingdom 89.45%
Direct Property and REITs 4.67%
Germany 1.91%
Switzerland 1.50%
Cash and Equiv. 1.44%
Netherlands 1.03%
Ireland 0.00%
Non-Classified 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 December 2024. Data provided by Broadridge, correct as at 31 August 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.