Jupiter Income Class U1 - Accumulation (GBP)

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.

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.

Ben Whitmore invests differently to many other managers. He seeks companies that've fallen out of favour with investors, but he thinks have the potential to recover. He uses a disciplined approach to identify these companies, which we like. We also admire his conviction in his decisions even if they're at...

Joseph Hill | 25 August 2023

In this fund update, Senior Investment Analyst Joseph Hill shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Jupiter Income fund.

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.

Historic yield :	4.42%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	1 July 2024 1 January 2025
Payment date:	31 August 20244 28 February 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 July 2023.