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 | £2,779 million |
| Number of holdings | 64 |
| 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
Tony Nutt believes economic recovery is likely to be slower than anticipated as both government and individuals alike aim to pay down debt. In this environment, he believes the shares of larger companies with sustainable dividends are likely to be re-rated by the market and increase in value. These include the telecommunications company Vodafone and pharmaceutical company AstraZeneca, whose overseas revenue makes them especially attractive.
Full research
About the Fund Manager
Anthony Nutt
Located in: London
Anthony Nutt has managed Jupiter's largest unit trust, the Jupiter Income Trust since May 2000. In addition to this Anthony manages the Jupiter High Income Fund (since launch in 1996), the Jupiter Dividend & Growth Trust plc, the Jupiter Second Enhanced Income Trust plc and the equity portion of the Jupiter Distribution Fund.
Prior to joining Jupiter he was a director of a leading merchant bank and responsible for the management of specialist and balanced pension funds on behalf of key UK and overseas clients and also responsible for leading investment trusts. Earlier in his career he managed one of the largest UK unit trusts on behalf of a UK clearing bank and has been managing institutional investment funds since 1983.
Anthony is Head of Jupiter's UK Equity Team.
Income details
| Historic yield | 4.60% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 29-01-2010.
Distribution dates
| Ex-dividend date | 01 January 2010 |
|---|---|
| Payment date ³ | 28 February 2010 |
1 of 2 
Top 10 holdings
| BP | 8.37% |
|---|---|
| Royal Dutch Shell B | 7.64% |
| Vodafone Group | 7.56% |
| AstraZeneca | 6.25% |
| GlaxoSmithKline | 5.39% |
| Diageo | 4.51% |
| Admiral Group | 3.28% |
| Lloyds Banking Group | 2.41% |
| Centrica | 2.35% |
| ICAP | 2.32% |
Top 10 sectors
| Oil & Gas Producers | 19.47% |
|---|---|
| Pharmaceuticals & Biotechnology | 11.64% |
| Nonlife Insurance | 8.33% |
| Cash and Equiv. | 7.59% |
| Mobile Telecommunications | 7.56% |
| Beverages | 6.47% |
| Financial Services | 5.43% |
| Gas, Water & Multiutilities | 5.05% |
| Tobacco | 3.65% |
| Electricity | 2.79% |
Top 10 countries
| United Kingdom | 87.59% |
|---|---|
| Cash and Equiv. | 7.59% |
| Italy | 1.47% |
| France | 1.34% |
| Netherlands | 1.01% |
| Non-Classified | 0.97% |
| Switzerland | 0.01% |
| Germany | 0.01% |
| Finland | 0.00% |
| Spain | 0.00% |
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.
Last valuation as at 18-03-2010. Data accurate as at 31/01/2010.
