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Jupiter High Income Fund  

The Jupiter High Income Fund may be considered by investors seeking an income fund with a higher degree of stability due to some exposure to fixed interest securities. It is a sector requirement for the Fund to invest a minimum of 20% in fixed interest securities.  The remainder is invested in a mix of growth and value stocks. This offers a potentially good total return from either growth in capital or distribution of income, by way of a dividend.

The fund manager, Anthony Nutt, is committed to producing a dividend growth. He seeks companies capable of providing an income from dividends as well as some capital appreciation. To achieve this, he looks to invest in mainly large, high-quality cash generating companies with good prospects and capable management.

Fund manager 
Anthony Nutt
has managed the Fund since launch in January 1996.

Key fund facts 

  • Experienced, award-winning fund manager 
  • Multi-asset fund with exposure to equities, fixed interest and cash
  • Flexibility to alter fixed interest component of the portfolio in response to changing market conditions (subject to a minimum 20% holding in this asset class)

Downloads

 Fund factsheet 

Fund Ratings
  1. S&P Research: AAA
  2. OBSR Rating: AAA
  3. Lipper Total Return: 4
  4. Lipper Consistent Return: 5
  5. Lipper Capital Preservation: 3

Fund Manager
    Anthony Nutt
Bid Price (p)Offer Price (p)Historic Yield (%)Fund Size (£m)
80.6686.046.5708.8

Percentage Growth
1 Year3 Years5 YearsSince Launch
-9.530.071.6273.0

Year on year percentage growth
2003 - 042004 - 052005 - 062006 - 072007 - 08
13.016.920.319.4-9.5

Fund prices and yields are calculated as at the valuation point on 10/10/2008

Please remember past performance should not be seen as a guide to future returns.

The value of an investment in a unit trust and the income from it can fall as well as rise and may be affected by exchange rate variations and you may not get back the amount you invested.

Performance data source: Financial Express, net income reinvested at UK basic rate of tax to 31/05/2008. For confirmation of individual fund launch dates, please see the Fund Information tab of the All Funds table. The OBSR Ratings are as at 31/05/2008. The Citywire ratings shown are the three year ratings as at 31/05/2008. Lipper ratings are sourced from Lipper as at 31/05/2008. Please see the online glossary within the help section for further definition of these ratings.

The Historic Yield reflects distributions paid or declared over the past twelve months as a percentage of the mid-market unit price as at the date shown. It does not include any initial charge and investors may be subject to tax on their distributions.

A portion of the Fund's expenses are charged to capital. This has the effect of increasing the distributions of the year by 1.50% and restraining the Fund's capital growth to an equivalent extent.

Income Funds Contact Us Fund Literature
High Income Fund
Monthly Income Fund (Acc)
Environmental Income Fund (Acc)
Strategic Bond Fund (Acc)
Cash Fund
Corporate Bond Fund
Income Funds
Distribution Fund (Acc)
Growth and Income Fund
Income Trust
Strategic Bond Fund (Inc)
Distribution Fund (Inc)
Monthly Income Fund (Inc)
Environmental Income Fund (Inc)
For further information please contact one of the team.

For more information about the Fund, a range of literature items are available.
 
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