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Jupiter High Income Fund

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JUPHINI:LN
122.42
GBp
0.34
0.28%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
111.56 - 131.96
1 Yr Return
3.74%
YTD Return
3.47%
Previous Close
122.08
52Wk Range
111.56 - 131.96
1 Yr Return
3.74%
YTD Return
3.47%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/28/2015)
122.42
Total Assets (m GBP) (on 08/28/2015)
509.817
Inception Date
01/29/1996
Last Dividend (on 04/01/2015)
2.49
Dividend Indicated Gross Yield
4.52%
Fund Managers
ALASTAIR GUNN
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
BT Group PLC 5.30 m 24.15 m 4.57
BP PLC 4.75 m 20.13 m 3.81
HSBC Holdings PLC 3.40 m 19.55 m 3.70
GlaxoSmithKline PLC 1.33 m 17.72 m 3.36
AstraZeneca PLC 430.00 k 17.48 m 3.31
Vodafone Group PLC 7.35 m 17.11 m 3.24
Royal Dutch Shell PLC 925.00 k 16.91 m 3.20
Crest Nicholson Holdings plc 2.85 m 15.85 m 3.00
WPP PLC 1.10 m 15.74 m 2.98
British American Tobacco PLC 445.00 k 15.28 m 2.89
Profile
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.
ADDRESS
Jupiter Unit Trust Managers Ltd
PO Box 10666
Chelmsford
CM99 2BG
London
PHONE
44-844 620 7600