Jupiter Income Income Units 
Overview
| Initial charge | 5.00% |
|---|---|
| Initial saving | 4.75% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Performance charges | No |
| Total Expense Ratio | 1.69% |
| Launch date | 03-08-1987 |
| Launch price | £1.00 |
| Sector | UK Equity Income |
| Fund size | £2,518 million |
| Number of holdings | 70 |
| Fund type | Unit Trust |
| Type of units | Income |
Please read the Simplified Prospectus in addition to the information above.
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
The fund's positioning has remained relatively constant since our last review. It has a focus on international earners, with some 70% of the fund's underlying earnings coming from overseas. This includes the pharmaceuticals, telecoms and beverages sectors where balance sheets are strong and companies are paying attractive and sustainable dividends. If Sterling remains weak, this focus on overseas earnings should prove especially beneficial.
Full research
About the Fund Manager
Anthony Nutt
Located in: London
Anthony Nutt joined Jupiter in 1996 and has managed Jupiter's largest unit trust, the Jupiter Income Trust, since May 2000. Anthony also manages the Jupiter High Income Trust Fund (Unit Trust), the Jupiter Dividend and Growth Trust PLC and the equity portion of the Jupiter Distribution Fund. He has run institutional investment funds since 1983 and was responsible for managing one of the largest UK unit trusts on behalf of a UK clearing bank. Prior to joining Jupiter, Anthony was a director of the asset management division of a leading merchant bank, responsible for leading investment trusts as well as the management of specialist and balanced pension funds on behalf of key UK and overseas clients. Anthony gained a degree in PPE from the Open University.
Income details
| Historic yield | 4.20% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-03-2010.
Distribution dates
| Ex-dividend date | 01 January 2010 |
|---|---|
| Payment date ³ | 28 February 2010 |
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Top 10 holdings
| Royal Dutch Shell B | 8.54% |
|---|---|
| Vodafone Group | 8.32% |
| AstraZeneca | 7.72% |
| BP | 6.36% |
| GlaxoSmithKline | 6.02% |
| Lloyds Banking Group | 3.95% |
| Diageo | 3.78% |
| Centrica | 2.97% |
| SABMiller | 2.44% |
| BG Group | 2.32% |
Top 10 sectors
| Oil & Gas Producers | 18.68% |
|---|---|
| Pharmaceuticals & Biotechnology | 13.75% |
| Mobile Telecommunications | 8.32% |
| Nonlife Insurance | 7.92% |
| Beverages | 6.23% |
| Banks | 5.00% |
| Gas, Water & Multiutilities | 4.37% |
| Financial Services | 4.30% |
| Tobacco | 3.90% |
| Travel & Leisure | 3.75% |
Top 10 countries
| United Kingdom | 93.69% |
|---|---|
| Italy | 1.46% |
| Netherlands | 1.45% |
| Cash and Equiv. | 1.26% |
| France | 1.11% |
| Non-Classified | 1.00% |
| Switzerland | 0.01% |
| Germany | 0.01% |
| Norway | 0.00% |
| Finland | 0.00% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or 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.
Prices as at 02-09-2010. Data as at 31/07/2010.
