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Jupiter UK Income Fund I Inc (0P0000U20O.L)

6.08 +0.05 (+0.81%)
At close: December 31 at 8:00:00 PM GMT
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  • Previous Close 6.03
  • YTD Return 12.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.35B
  • Beta (5Y Monthly) 1.02
  • Yield 4.67%
  • 5y Average Return --
  • Holdings Turnover 2.58%
  • Last Dividend 0.28
  • Inception Date Aug 3, 1987

Jupiter Unit Trust Managers Ltd

Fund Family

--

Fund Category

1.35B

Net Assets

1987-08-03

Inception Date

More about Jupiter UK Income Fund I Inc

Performance Overview: 0P0000U20O.L

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Trailing returns as of 12/31/2024.

YTD Return

0P0000U20O.L
12.88%
Category
0.00%
 

1-Year Return

0P0000U20O.L
17.72%
Category
0.00%
 

3-Year Return

0P0000U20O.L
10.99%
Category
0.00%
 

5-Year Return

0P0000U20O.L
5.31%
Category
0.00%
 

Holdings: 0P0000U20O.L

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Top 10 Holdings (41.40% of Total Assets)

SymbolCompany% Assets
GSK.L
GSK plc 5.96%
IMB.L
Imperial Brands PLC 4.92%
BP.L
BP p.l.c. 4.84%
BATS.L
British American Tobacco p.l.c. 4.74%
PHNX.L
Phoenix Group Holdings plc 3.96%
BT-A.L
BT Group plc 3.83%
HIK.L
Hikma Pharmaceuticals PLC 3.49%
HSBA.L
HSBC Holdings plc 3.46%
LAND.L
Land Securities Group Plc 3.24%
RIO.L
Rio Tinto Group 2.94%

Sector Weightings

Sector0P0000U20O.L
Financial Services   29.87%
Healthcare   13.78%
Communication Services   10.53%
Consumer Defensive   9.85%
Industrials   8.69%
Energy   7.98%
Utilities   5.28%
Real Estate   4.92%
Basic Materials   4.61%
Consumer Cyclical   4.48%
Technology   0.00%
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Recent News: 0P0000U20O.L

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Research Reports: 0P0000U20O.L

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