020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

JUPITER MONTHLY INCOME - Fund overview

No Bestinvest rating
Find rated uk equity and bond income funds


Overview of JUPITER MONTHLY INCOME

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. JUPITER MONTHLY INCOME does not fall into either of these categories at present.

Standard Initial Charge

5.25% 0.00%

Invest via Bestinvest

to save 5.25%

Find out how to invest

Fund summary

Sector  UK Equity and Bond Income
Product type  UNIT TRUST
Launched  March, 2000
Size  £71m
Yield 5.2%
Charging basis  Capital
Dividends paid  27th of each month
Bid price(inc) 23.34p
Bid price(acc) 65.51p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 1.31%
Annual management charge 1.50%
Total expense ratio 1.73%
Reduction in yield (10yr) 1.86%

Bestinvest says


No information available.

Portfolio

jupiter monthly income asset allocation illustration
Allocation Proportion
Equity 79%
High yield bonds –
Quality bonds 16%
Property 3%
Commodities –
Hedge –
Fund cash 2%
jupiter monthly income equity geographic illustration
Allocation Proportion
UK 57%
Europe 9%
Nth America 9%
Japan 4%
Pacific 16%
Other Equity 5%
jupiter monthly income equity capitalisation illustration
Allocation Proportion
Large Caps 48%
Mid Caps 24%
Small Caps 28%

View all performance data for JUPITER MONTHLY INCOME

Investment process


The objective of the Fund is to achieve a high level of sustainable income with prospects of capital growth. The Fund’s investment policy is to attain the objective by investing principally in UK equities via various classes of investment trust securities, with some exposure to fixed interest securities. Holdings in investment trust securities comprise mainly ordinary income shares of split capital investment trusts and attention is drawn to the risks with such securities.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2