Jupiter UK Income

Select share classes

Jupiter UK Income Fund I Inc

Category UK Equity Income

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

Last buy/sell price

721.93p

arrow-up4.27p (+0.59%)

Fund Code

JUITI

B6QR255

GB00B6QR2553

Prices updated as at 12 Dec 2025

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 , 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

42

8

0

Medium

16

14

0

Small

9

2

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.29
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.29
Modified duration	-

Rating	% of Bond
No Data

Valuation

Jupiter UK Income Fund I Inc

UK Equity Income

10.55

11.99

0.88

0.98

1.53

1.78

7.29

7.98

Growth rate

Jupiter UK Income Fund I Inc

UK Equity Income

8.09%

8.97%

5.47%

4.31%

-17.13%

-7.07%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

6.01088

Sector

-

Country

United Kingdom

% of assets

5.24005

Sector

-

Country

United Kingdom

% of assets

5.21076

Sector

-

Country

United Kingdom

% of assets

4.82776

Sector

-

Country

United Kingdom

% of assets

4.42382

Sector

-

Country

United Kingdom

% of assets

4.12578

Sector

-

Country

United Kingdom

% of assets

3.99593

Sector

-

Country

United Kingdom

% of assets

3.90258

Sector

-

Country

United Kingdom

% of assets

3.90211

Sector

-

Country

United Kingdom

% of assets

3.83069

Assets in top 10 holdings %

45.47%

Total no. of equity holdings

47.00

Total no. of bond holdings

3.00

Stock sectors

Jupiter UK Income Fund I Inc

UK Equity Income

42.49%

Basic materials

7.13%

-

Con cyclical

6.54%

-

Financial svs

21.69%

-

Real estate

7.12%

-

15.44%

Comm services

1.81%

-

Energy

9.10%

-

Industrials

4.53%

-

Technology

-

42.08%

Con defensive

17.79%

-

Healthcare

14.56%

-

Utilities

9.73%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.