Jupiter UK Income Fund I Acc

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,354.89p

arrow-down-6.20p (-0.46%)

Fund Code

JUITA

B5VXKR9

GB00B5VXKR95

Prices updated as at 03 Jun 2026

Prices in GBX

Investment objective

To provide income together with the prospect of capital growth, to achieve a return, net of fees, higher than that provided by the FTSE All Share Index, over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	UK Equity Income
31 Mar 15 - 31 Mar 16	-1.20	-1.08
31 Mar 16 - 31 Mar 17	22.35	14.75
31 Mar 17 - 31 Mar 18	-0.80	-0.49
31 Mar 18 - 31 Mar 19	2.98	3.33
31 Mar 19 - 31 Mar 20	-25.34	-21.58
31 Mar 20 - 31 Mar 21	33.16	28.27
31 Mar 21 - 31 Mar 22	9.72	10.32
31 Mar 22 - 31 Mar 23	8.02	-0.71
31 Mar 23 - 31 Mar 24	5.79	7.37
31 Mar 24 - 31 Mar 25	14.19	6.14
31 Mar 25 - 31 Mar 26	21.62	14.49

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	-0.52	-0.01
1 Month	0.85	1.49
3 Months	-3.28	-1.99
6 Months	4.47	5.56
1 Year	18.54	13.52
3 Years annualised	16.23	11.35
5 Years annualised	11.30	7.47

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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