Price: 120.20 GBP

Change: icon-up-small 0.32%

Jupiter Multi-Asset Income I Acc

Jupiter Multi-Asset Income I Acc



IA Sector:

IA Mixed Investment 0-35% Shares

Risk level:


FE fundinfo Rating:

2 of 5



120.20 GBP

03 December 2021

Last change:

icon-up-small 0.32%

1 year change:

icon-up-small 4.49%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes
ShareBuilder No

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Add to chart:

  • Jupiter Multi-Asset Income I Acc
  • IA Mixed Investment 0-35% Shares
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Jupiter Multi-Asset Income I Acc 4.13% -1.96% 5.47% -1.75% 9.22%
IA Mixed Investment 0-35% Shares 3.18% 1.17% 4.89% 0.35% 6.02%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Jupiter Multi-Asset Income I Acc -0.89% 0.28% 4.49% 5.00% 3.39%
IA Mixed Investment 0-35% Shares -0.83% 1.43% 3.64% 4.56% 3.68%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund objective is to provide regular income with the prospect of capital growth over the long term (at least five years).

Manager name:

Jupiter Unit Trust Mgrs Ltd

Manager start date:

01 January 2021

Investment style:


Region (geographical):


Manager Biography:

Talib Sheikh joined Jupiter in June 2018 and is Head of Strategy, Multi-Asset. Before joining Jupiter, Talib was managing director and portfolio manager at JP Morgan Asset Management where he worked for nearly 20 years. He was instrumental in the formation and growth of the Multi-Asset Solutions team since its inception in 2004. Over this time, Talib has managed a number of products including multi-asset income, target return and flexible balanced funds plus diversified institutional accounts. Talib has an MSc in International Agricultural Marketing from Newcastle University and is a CFA charterholder.




IA Mixed Investment 0-35% Shares

FE fundinfo Rating:

2 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.61%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)

Asset Allocation

Fund size: 483,369,795.95 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Uk treasury 0.5% 22/07/22 5.28%
Uk treasury 0.125% 31/01/23 4.04%
Next group plc 3.625% bds 18/05/28 gbp100000 2.29%
Metropolitan life global funding 2.625% 05/12/22 2.14%
Welltower 4.8% 20/11/28 1.90%
Hm treasury united kingdom dmo 1.75% gilt 07/09/22 gbp0.01 1.85%
Deutsche telekom intl finance b.v. 6.5% emtn 08/04/22 gbp2000 1.72%
Beazley ins dac 5.5% sub nts 10/09/29 usd200000 t2 1.70%
Vena energy capital pte ltd 3.133% mtn 26/02/25 usd1000 1.50%
Apple inc 3.05% bds 31/07/29 gbp100000 1.37%


Sectors Weight
Others 77.10%
Financials 4.20%
Consumer Discretionary 3.70%
Energy 2.70%
Industrials 2.30%
Utilities 2.20%
Consumer Staples 2.10%
Health Care 1.90%
Basic Materials 1.80%
Technology 1.20%

World regions

World regions
Country Weight
International 39.97%
UK 33.05%
Not Specified 23.72%
Money Market 5.11%
Others -1.86%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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