To achieve income and capital growth. In seeking to achieve its investment objective the fund will aim to deliver an income, net of fees, greater than the yield of the FTSE All-Share Index and a total return (i.e. a combination of income and capital growth), net of fees, greater than the average return of the IA UK Equity Income sector over rolling 3 year periods. The fund primarily invests (at least 70%) a portfolio of UK equities.
Fund Manager
Ed Meiermanager
for
8 years
and 4 months
Ed is a Fund Manager in the UK All Cap team. Before joining Jupiter, Ed worked at Merian Global Investors as a UK equity income portfolio manager. Prior to this, he worked at Schroders Investment Management, first as an equity analyst and then as a fund manager. Before this, he was a fund manager at BAE Systems Pension Fund. He began his investment career at Fletcher Advisory as a technology/strategic consultant in 2000. Ed has an MA in Classics and is a CFA® charterholder.
Fund Overview
Mid (24/11/2023)
214.89p
Historic yield
4.30%
Fund size (30/11/2023)
£65.85m
Number of holdings
48
Entry Charge
0.00%
Ongoing Charges
0.90%
Launch date
18/12/2012
Asset Allocation
UK Equities
91.99%
Cash and Equivalents
5.41%
International Equities
1.61%
Property
0.99%
Portfolio data accurate as at: 30/11/23
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
UK Equities
91.99%
Cash and Equivalents
5.41%
International Equities
1.61%
Property
0.99%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Consumer Discretionary
17.98%
-
-
-
Travel & Leisure
-
8.55%
-
-
Travel & Leisure
-
-
8.55%
-
Hotels & Motels
-
-
-
4.52%
Casinos & Gambling
-
-
-
2.89%
Travel & Tourism
-
-
-
1.14%
Retail
-
5.90%
-
-
Retailers
-
-
5.90%
-
Diversified Retailers
-
-
-
2.51%
Specialty Retailers
-
-
-
2.39%
Home Improvement Retailers
-
-
-
1.01%
Consumer Products & Services
-
2.71%
-
-
Household Goods & Home Construction
-
-
1.73%
-
Home Construction
-
-
-
1.73%
Personal Goods
-
-
0.98%
-
Clothing & Accessories
-
-
-
0.98%
Media
-
0.82%
-
-
Media
-
-
0.82%
-
Media Agencies
-
-
-
0.82%
Financials
17.73%
-
-
-
Banks
-
8.46%
-
-
Banks
-
-
8.46%
-
Banks
-
-
-
8.46%
Insurance
-
7.61%
-
-
Non-life Insurance
-
-
4.02%
-
Reinsurance
-
-
-
2.13%
Property & Casualty Insurance
-
-
-
1.89%
Life Insurance
-
-
3.59%
-
Life Insurance
-
-
-
3.59%
Financial Services
-
1.65%
-
-
Investment Banking & Brokerage Services
-
-
0.94%
-
Asset Managers & Custodians
-
-
-
0.94%
Finance & Credit Services
-
-
0.71%
-
Mortgage Finance
-
-
-
0.71%
Utilities
10.63%
-
-
-
Utilities
-
10.63%
-
-
Electricity
-
-
6.30%
-
Conventional Electricity
-
-
-
6.30%
Gas, Water & Multi-utilities
-
-
4.33%
-
Multi-Utilities
-
-
-
4.33%
Health Care
10.44%
-
-
-
Health Care
-
10.44%
-
-
Pharmaceuticals & Biotechnology
-
-
8.72%
-
Pharmaceuticals
-
-
-
8.72%
Medical Equipment & Services
-
-
1.72%
-
Medical Equipment
-
-
-
1.72%
Energy
9.55%
-
-
-
Energy
-
9.55%
-
-
Non-Renewable Energy
-
-
9.55%
-
Integrated Oil & Gas
-
-
-
8.41%
Oil: Crude Producers
-
-
-
1.14%
Industrials
9.55%
-
-
-
Industrial Goods & Services
-
7.13%
-
-
Electronic & Electrical Equipment
-
-
2.78%
-
Electronic Equipment: Control & Filter
-
-
-
2.78%
Industrial Support Services
-
-
2.60%
-
Professional Business Support Services
-
-
-
1.45%
Business Training & Employment Agencies
-
-
-
1.15%
General Industrials
-
-
1.75%
-
Containers & Packaging
-
-
-
1.75%
Construction & Materials
-
2.42%
-
-
Construction & Materials
-
-
2.42%
-
Cement
-
-
-
2.42%
Consumer Staples
5.67%
-
-
-
Food, Beverage & Tobacco
-
4.06%
-
-
Tobacco
-
-
2.93%
-
Tobacco
-
-
-
2.93%
Food Producers
-
-
1.13%
-
Food Products
-
-
-
1.13%
Personal Care, Drug & Grocery Stores
-
1.61%
-
-
Personal Care, Drug & Grocery Stores
-
-
1.61%
-
Food Retailers & Wholesalers
-
-
-
1.61%
Cash and Equivalents
5.41%
-
-
-
Technology
4.99%
-
-
-
Technology
-
4.99%
-
-
Software & Computer Services
-
-
4.99%
-
Software
-
-
-
3.47%
Consumer Digital Services
-
-
-
1.52%
Basic Materials
4.01%
-
-
-
Basic Resources
-
4.01%
-
-
Industrial Metals & Mining
-
-
4.01%
-
General Mining
-
-
-
4.01%
Non-Classified
2.94%
-
-
-
Real Estate
1.12%
-
-
-
Real Estate
-
1.12%
-
-
Real Estate Investment Trusts
-
-
0.99%
-
Retail REITs
-
-
-
0.99%
Real Estate Investment & Services
-
-
0.13%
-
Real Estate Holding and Development
-
-
-
0.13%
Regional Allocation
UK
91.99%
Cash and Equivalents
5.41%
Developed Europe - Excl UK
1.61%
Property
0.99%
Fixed Interest Currencies
Non-Fixed Interest Assets
98.94%
Cash
1.02%
Pound Sterling
0.04%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
91.99%
-
United Kingdom
-
91.99%
Cash and Equivalents
5.41%
-
Developed Europe - Excl UK
1.61%
-
Ireland
-
1.61%
Property
0.99%
-
Breakdown By Market Cap (%)
Mega
27.51%
Large
26.62%
Medium
28.22%
Small
8.49%
Micro
0.13%
Non-Classified
3.62%
Cash
5.41%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
BP
4.79%
Non-Renewable Energy
United Kingdom
2
WHITBREAD
4.52%
Travel & Leisure
United Kingdom
3
DRAX GROUP
4.38%
Electricity
United Kingdom
4
CENTRICA
4.33%
Gas, Water & Multi-utilities
United Kingdom
5
GSK
4.15%
Pharmaceuticals & Biotechnology
United Kingdom
6
SHELL
3.62%
Non-Renewable Energy
United Kingdom
7
SAGE GROUP
3.47%
Software & Computer Services
United Kingdom
8
GLENCORE
3.28%
Industrial Metals & Mining
United Kingdom
9
Diversified Energy Company Plc
2.94%
Non-Classified
United Kingdom
10
ENTAIN
2.89%
Travel & Leisure
United Kingdom
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
4.99%
-
-
-
-
-
-
-
4.99%
Financials
17.73%
-
-
-
-
-
-
-
17.73%
Real Estate
0.13%
-
-
-
-
0.99%
-
-
1.12%
Consumer Discretionary
17.98%
-
-
-
-
-
-
-
17.98%
Consumer Staples
5.67%
-
-
-
-
-
-
-
5.67%
Energy
9.55%
-
-
-
-
-
-
-
9.55%
Utilities
10.63%
-
-
-
-
-
-
-
10.63%
Health Care
10.44%
-
-
-
-
-
-
-
10.44%
Industrials
7.93%
1.61%
-
-
-
-
-
-
9.55%
Basic Materials
4.01%
-
-
-
-
-
-
-
4.01%
Cash and Equivalents
-
-
-
-
-
-
-
5.41%
5.41%
Non-Classified
2.94%
-
-
-
-
-
-
-
2.94%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B1XG904
Mex Code
PCOMQC
Isin Code
GB00B1XG9045
Citi Code
A3E5
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.90%
Aims and Benchmark
Aims
To achieve income and capital growth. In seeking to achieve its investment objective the fund will aim to deliver an income, net of fees, greater than the yield of the FTSE All-Share Index and a total return (i.e. a combination of income and capital growth), net of fees, greater than the average return of the IA UK Equity Income sector over rolling 3 year periods. The fund primarily invests (at least 70%) a portfolio of UK equities.
Benchmark
IA UK Equity Income sector average
Benchmark Category
-
IA Sector
UK Equity Income
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
£1.00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Quarterly
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 February
31 March
01 May
30 June
01 August
30 September
01 November
31 December
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
Northern Trust Global Services Limited
Fund Administrator
Northern Trust Global Services Limited
Fund Registrar
SS&C TECHNOLOGIES INC
Fund Custodian
The Northern Trust Company
Group Details
Group name
Jupiter Unit Trust Managers Limited
Group address
The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ
Group telephone
020 3817 1063
Dealing telephone
0800 561 4000
Email
intermediary-sales-support@jupiteram.com
Homepage
www.jupiteram.com
Fax number
0800 561 4001
Dealing
Minimum Investment
£5000000
Minimum Top Up
£1500000
Minimum Regular Saving
-
Settlement Period: Buy
4 days
Settlement Period: Sell
4 days
Pricing Basis
Forward
Dealing Decimals
3
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Report And Accounts
Simplified Prospectus / KIID
United Kingdom
Ireland
