Error: Could not add to watchlist. X
+ Watchlist

Jupiter High Income Fund

JUPHINI:LN
116.52
GBp
1.98
1.73%
As of 12:59 AM EDT 6/29/2016
Fund Type
Unit Trust
52Wk Range
113.33 - 129.95
1 Yr Return
-4.03%
YTD Return
-4.80%
Previous Close
114.54
52Wk Range
113.33 - 129.95
1 Yr Return
-7.00%
YTD Return
-4.80%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/29/2016)
116.52
Total Assets (m GBP) (on 06/29/2016)
471.285
Inception Date
01/29/1996
Last Dividend (on 04/01/2016)
2.25
Dividend Indicated Gross Yield
3.86%
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
5.50 m 20.72 m 4.39
4.22 m 18.65 m 3.95
930.00 k 16.81 m 3.56
1.02 m 16.41 m 3.47
390.00 k 16.32 m 3.46
7.25 m 16.00 m 3.39
410.00 k 15.19 m 3.22
2.80 m 14.41 m 3.05
970.00 k 14.26 m 3.02
350.00 k 13.90 m 2.94
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
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
Phone
44-844-620-7600