Jupiter UK Special Situations Income Units
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.79% |
| Launch date | 03-06-1996 |
| Launch price | £0.50 |
| Sector | UK All Companies |
| Fund size | £321 million |
| Number of holdings | 51 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Manager's contrarian style has led to excellent relative returns albeit in a sharply falling market.Full research
About the Fund Manager
Ben Whitmore
Located in: London
Ben Whitmore joined Jupiter following a twelve year career at Schroders where he was responsible for running both retail and institutional portfolios including the Schroder Recovery fund, Income Growth Fund, Split Investment Fund and around £1.5bn in specialist value mandates for more than 20 clients. Ben took over the Jupiter UK Special Situations Fund from Paul Sheehan in October 2006 and is also involved in the development of Jupiter's institutional business. Ben has established an excellent track record as a value-driven, contrarian fund manager.
Income details
| Historic yield | 2.80% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 April 2009 |
|---|---|
| Payment date ³ | 31 May 2009 |
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Top 10 holdings
| Royal Dutch Shell A | 8.04% |
|---|---|
| Vodafone Group | 7.60% |
| BP | 6.56% |
| GlaxoSmithKline | 4.32% |
| Astrazeneca | 4.10% |
| British American Tobacco | 4.03% |
| RSA Insurance Group | 3.94% |
| HSBC Holdings PLC (UK Reg) | 3.91% |
| Smiths Group | 3.41% |
| Pearson | 2.99% |
Top 10 sectors
| Oil & Gas Producers | 14.60% |
|---|---|
| Media | 8.58% |
| Pharmaceuticals & Biotechnology | 8.42% |
| Cash and Equiv. | 8.17% |
| Mobile Telecommunications | 7.60% |
| Banks | 6.64% |
| Nonlife Insurance | 5.41% |
| Gas, Water & Multiutilities | 4.72% |
| Food Producers | 4.49% |
| Tobacco | 4.03% |
Top 10 countries
| United Kingdom | 91.56% |
|---|---|
| Cash and Equiv. | 8.17% |
| Non-Classified | 0.27% |
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 07-01-2009. Data accurate as at 30/11/2008.
