Jupiter UK Alpha Inclusive - Class L - Accumulation (GBP)






Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
Initial charges | |
---|---|
Initial charge: | 5.00% |
Initial saving from HL: | 5.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||||||
---|---|---|---|---|---|---|---|
Performance fee: | No | ||||||
Ongoing charge (OCF/TER): | 1.60% | ||||||
Ongoing saving from HL: | 0.75% i | ||||||
Net ongoing charge: | 0.85% | ||||||
There are other unit types of this fund available: | |||||||
|
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
Ready to invest?
To invest in , you'll need to have an account. Try our handy filter to explore the different options.
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.
Performance
24/02/16 to 24/02/17 | 24/02/17 to 24/02/18 | 24/02/18 to 24/02/19 | 24/02/19 to 24/02/20 | 24/02/20 to 24/02/21 | |
---|---|---|---|---|---|
Annual return | 23.12% | 7.08% | -0.15% | 6.77% | -0.43% |
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 chartOur view on this fund
This fund tries to grow your money by investing in UK companies that have been overlooked and underappreciated by others. It's managed by Richard Buxton, a talented fund manager with plenty of experience investing in the UK. Plus he's got the support of a strong, well-resourced team.
The fund can be...
Fund Objective
To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE All-Share Index over rolling 3 year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities.
Income Details
Security | Weight |
---|---|
DRAX GROUP | 4.77% |
PETS AT HOME GROUP | 4.72% |
BARCLAYS | 4.51% |
WHITBREAD | 4.51% |
ENTAIN | 4.29% |
RIO TINTO | 4.08% |
WEIR GROUP PLC (THE) | 4.07% |
LLOYDS BANKING GROUP | 3.81% |
ASTRAZENECA | 3.79% |
GLAXOSMITHKLINE | 3.64% |
Sector | Weight |
---|---|
Travel & Leisure | 12.90% |
Banks | 8.32% |
Retailers | 7.64% |
Pharmaceuticals & Biotechnology | 7.43% |
Industrial Metals & Mining | 6.87% |
Industrial Support Services | 6.09% |
Electricity | 6.02% |
General Industrials | 5.81% |
Personal Care, Drug & Grocery Stores | 5.09% |
Software & Computer Services | 4.69% |
Country | Weight |
---|---|
United Kingdom | 93.94% |
United States | 2.79% |
Ireland | 1.97% |
Spain | 0.92% |
Cash and Equiv. | 0.38% |
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 25 February 2021. Data provided by Funds Library, correct as at 31 December 2020.


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.