Jupiter UK Income Fund L Acc

Category UK Equity Income
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Last buy/sell price

967.48p

arrow-down-8.79p (-0.90%)

Fund Code

BF154T5

GB00BF154T58

Prices updated as at 02 Mar 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
, 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 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

27.75%

% Weight
Value
Core
Growth
Large

28

19

0

Medium

21

12

0

Small

15

4

0

Valuation

Jupiter UK Income Fund L Acc
UK Equity Income

11.42

11.42
12.60

0.95

0.95
1.02

1.62

1.62
1.90

7.67

7.67
8.24

Growth rate

Jupiter UK Income Fund L Acc
UK Equity Income

6.56%

6.56%
8.85%

5.18%

5.18%
4.09%

-16.42%

-16.42%
-8.06%

Top 10 holdings

1
GSK PLC
Sector
-
Country
United Kingdom
% of assets
5.88923
2
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
5.28684
3
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
4.81538
4
Phoenix Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.79419
5
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.78065
6
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.25212
7
SSE PLC
Sector
-
Country
United Kingdom
% of assets
3.72221
8
Hikma Pharmaceuticals PLC
Sector
-
Country
United Kingdom
% of assets
3.63997
9
Sainsbury (J) PLC
Sector
-
Country
United Kingdom
% of assets
3.28997
10
M&G PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.87636
Assets in top 10 holdings %

43.35%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

Jupiter UK Income Fund L Acc
UK Equity Income

43.82%

Basic materials

5.28%
-

Con cyclical

7.21%
-

Financial svs

23.93%
-

Real estate

7.40%
-

16.62%

Comm services

3.65%
-

Energy

8.11%
-

Industrials

4.04%
-

Technology

0.82%
-

39.56%

Con defensive

18.25%
-

Healthcare

12.58%
-

Utilities

8.72%
-


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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