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Jupiter UK Income Class U1 - Income (GBP)

Sell:685.53p Buy:685.53p Change: 0.18p (0.03%)
Prices as at 30 June 2025
Sell:685.53p
Buy:685.53p
Change: 0.18p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 June 2025
Sell:685.53p
Buy:685.53p
Change: 0.18p (0.03%)
Prices as at 30 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 90.63%
Property 6.11%
International Equities 2.54%
Money Market 0.82%
Cash and Equiv. -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 IMPERIAL BRANDS 6.34% United Kingdom Tobacco
2 GSK 5.74% United Kingdom Pharmaceuticals & Biotechnology
3 BRITISH AMERICAN TOBACCO 5.36% United Kingdom Tobacco
4 BP 5.29% United Kingdom Non-Renewable Energy
5 HSBC HOLDINGS 4.09% United Kingdom Banks
6 PHOENIX GROUP HOLDINGS 3.65% United Kingdom Life Insurance
7 CENTRICA 3.38% United Kingdom Gas, Water & Multi-utilities
8 BARCLAYS 3.29% United Kingdom Banks
9 SSE 3.25% United Kingdom Electricity
10 PRUDENTIAL 3.23% United Kingdom Life Insurance

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.23% 1.23%
Telecommunications 3.57% 3.57%
Financials 25.40% 25.40%
Real Estate 6.11% 6.11%
Consumer Discretionary 8.52% 8.52%
Consumer Staples 13.24% 13.24%
Energy 9.02% 9.02%
Utilities 9.00% 9.00%
Health Care 11.39% 2.54% 13.93%
Industrials 4.85% 4.85%
Basic Materials 3.51% 3.51%
Cash and Equiv. -0.10% -0.10%
Non-Classified 0.92% 0.00% 0.82% 1.75%
Total 90.63% 2.54% 6.11% 0.82% -0.10% 100.00%
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. Data as at 28 February 2025. Data provided by Broadridge.

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