Jupiter UK Income Fund L Acc

Category UK Equity Income
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Last buy/sell price

908.88p

arrow-down-0.28p (-0.03%)

Fund Code

BF154T5

GB00BF154T58

Prices updated as at 02 Apr 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

30.88%

% Weight
Value
Core
Growth
Large

31

15

0

Medium

21

13

1

Small

10

9

0

Valuation

Jupiter UK Income Fund L Acc
UK Equity Income

11.90

11.90
12.99

0.97

0.97
1.06

1.66

1.66
1.91

7.16

7.16
8.28

Growth rate

Jupiter UK Income Fund L Acc
UK Equity Income

6.16%

6.16%
9.18%

5.00%

5.00%
3.93%

-12.72%

-12.72%
-6.17%

Top 10 holdings

1
GSK PLC
Sector
-
Country
United Kingdom
% of assets
6.64677
2
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
5.37793
3
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
5.01695
4
Standard Life PLC
Sector
-
Country
United Kingdom
% of assets
4.84213
5
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.79908
6
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.48073
7
Hikma Pharmaceuticals PLC
Sector
-
Country
United Kingdom
% of assets
3.49121
8
Sainsbury (J) PLC
Sector
-
Country
United Kingdom
% of assets
3.40644
9
M&G PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.86197
10
Legal & General Group PLC
Sector
-
Country
United Kingdom
% of assets
2.79063
Assets in top 10 holdings %

43.71%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

Jupiter UK Income Fund L Acc
UK Equity Income

41.74%

Basic materials

3.21%
-

Con cyclical

7.02%
-

Financial svs

24.07%
-

Real estate

7.43%
-

17.75%

Comm services

4.17%
-

Energy

8.18%
-

Industrials

4.71%
-

Technology

0.70%
-

40.51%

Con defensive

19.09%
-

Healthcare

13.75%
-

Utilities

7.67%
-


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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