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Jupiter Income Class Z - Accumulation (GBP)

Sell:793.50p Buy:793.50p Change: 6.43p (0.82%)
Prices as at 12 December 2019
Sell:793.50p
Buy:793.50p
Change: 6.43p (0.82%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 December 2019
Sell:793.50p
Buy:793.50p
Change: 6.43p (0.82%)
Prices as at 12 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
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:
Inclusive - Income (GBP) (Net ongoing charge 0.94%)
Inclusive - Accumulation (GBP) (Net ongoing charge 0.94%)
Class Z - Income (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:
Ben Whitmore
Fund launch date: 3 August 1987
Sector: UK Equity Income
Fund size: £1,836 million
Number of holdings: 42
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

12/12/14 to 12/12/15 12/12/15 to 12/12/16 12/12/16 to 12/12/17 12/12/17 to 12/12/18 12/12/18 to 12/12/19
Annual return n/a 22.86% 9.35% -3.97% 6.54%

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

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...

Our latest article

Ben Whitmore's favoured style, value investing, has been out of favour recently. We still think he is one of the best value managers around and believe he could deliver attractive long-term returns.

Fund Objective

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.

Income Details

Historic yield : 4.40%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 January 2020 1 July 2020
Payment date: 28 February 20204 31 August 20204

This data is provided by Funds Library. 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 October 2019.

Security Weight
BP 6.79%
GLAXOSMITHKLINE 5.64%
WPP 4.69%
Northern Trust GBP Fund Class D 4.31%
SMITHS GROUP 4.09%
VODAFONE GROUP 3.97%
AVIVA 3.94%
PEARSON 3.90%
STANDARD CHARTERED 3.88%
IMPERIAL BRANDS 3.74%
Sector Weight
Media 12.24%
Banks 9.89%
Non-Renewable Energy 9.37%
Pharmaceuticals, Biotechnology & Marijuana Producers 6.26%
Aerospace & Defence 6.01%
Telecommunications Service Providers 5.96%
Cash and Equiv. 5.64%
Investment Banking & Brokerage Services 5.33%
Retailers 5.11%
Life Insurance 4.63%
Country Weight
United Kingdom 77.80%
Cash and Equiv. 9.94%
United States 6.65%
Germany 2.55%
Australia 1.57%
Netherlands 1.48%
Non-Classified 0.00%
Ireland 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 12 December 2019. Data provided by Funds Library, correct as at 31 August 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage 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.