Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Jupiter High Income Fund

+ Add to Watchlist

JUPHINI:LN

130.26 GBp 0.04 0.03%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Jupiter High Income Fund (JUPHINI)

Year To Date: +10.09% 3-Month: +2.82% 3-Year: +15.25% 52-Week Range: 111.56 - 131.96
1-Month: -0.21% 1-Year: +10.79% 5-Year: +12.18% Beta vs UKX: 0.79

Mutual Fund Chart for JUPHINI

No chart data available.
  • JUPHINI:LN 130.26
  • 1M
  • 1Y
Interactive JUPHINI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JUPHINI

Jupiter High Income Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve a high and rising income with capital growth. The Fund invests principally in equities and high yielding convertible securities with some exposure to fixed interest securities, primarily in the UK.

Inception Date: 01-29-1996 Telephone: 44-844 620 7600
Managers: ALASTAIR GUNN
Web Site: www.jupiteronline.co.uk

Fundamentals for JUPHINI

NAV (on 2015-05-27) 130.26
Assets (M) (on 2015-05-27) 544.47
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for JUPHINI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 2.49
Dividend Yield (ttm) 4.32

Fees & Expenses for JUPHINI

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for JUPHINI

Filing Date: 03/31/2015
Name Position Value % of Total
BT Group PLC 5,350,000 23,569,425 4.323%
GlaxoSmithKline PLC 1,400,000 21,903,000 4.017%
AstraZeneca PLC 450,000 20,949,750 3.843%
BP PLC 4,750,103 20,902,828 3.834%
HSBC Holdings PLC 3,550,000 20,497,700 3.760%
Royal Dutch Shell PLC 925,000 19,637,750 3.602%
WPP PLC 1,100,000 16,973,000 3.113%
British American Tobacco PLC 475,000 16,679,625 3.059%
Vodafone Group PLC 7,350,009 16,320,695 2.993%
Friends Life Group Ltd 3,550,000 14,562,100 2.671%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil