Jupiter Asian Income I GBP Inc
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
3.84%
NAV
162.74p
Income frequency
Quarterly
Ongoing charge
0.99%
Latest actual NAV date
24-04-2025
ISIN
GB00BZ2YMT70
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
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Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2025 | % of assets |
|---|---|
| MediaTek Inc | 9.60 |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.90 |
| Hon Hai Precision Industry Co Ltd | 7.28 |
| DBS Group Holdings Ltd | 5.81 |
| ITC Ltd | 5.78 |
| Singapore Telecommunications Ltd | 5.16 |
| Samsung Electronics Co Ltd Participating Preferred | 4.57 |
| Newmont Corp Chess Depository Interest | 4.26 |
| HCL Technologies Ltd | 3.84 |
| Quanta Computer Inc | 3.81 |
Investment objective
To provide income together with the prospect of capital growth to achieve a return, net of fees, higher than that provided by the FTSE AW Asia Pacific Ex Japan index over the long term (at least five years). The Fund aims to provide a level of income at least 20% higher than provided by the FTSE AW Asia Pacific Ex Japan index. At least 70% of the Fund is invested in shares of companies based in the Asia Pacific region (excluding Japan but including Australia and New Zealand). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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