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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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See Jupiter Income fund as a life fund
See underlying Jupiter Income fund

Aviva Jupiter Income Pn

Underlying Fund

Jupiter Income

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund's objective is to produce a high income increasing at least in line with inflation, from a managed portfolio chiefly invested in UK equities and fixed interest stocks, although it may have some overseas exposure.

Fund Manager ( Underlying )

Ben Whitmore

Domicile

United Kingdom

Sector

UK Equity Income

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 16.38m as at 31-Mar-2013

Unit Name

Aviva Jupiter Income Pn S6

Inc/Acc

Accumulating 

Citicode

A8Z1

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B24CLQ83 

Annual Charge

0.00%

Bid

GBX 117.93

Offer

GBX 0.00

Change (Offer)

0.29 (0.25%)
17-May-2013

Unit LaunchDate

29-Oct-2007

Unit Name

Aviva Jupiter Income Pn S13

Inc/Acc

Accumulating 

Citicode

AAOY

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B42QPP32 

Annual Charge

n/a

Bid

GBX 122.21

Offer

GBX 0.00

Change (Offer)

0.30 (0.25%)
17-May-2013

Unit LaunchDate

06-Jun-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 16.38 9.93 19.58 25.26 42.17 30.07
Sector 16.25 9.08 20.96 30.07 46.09 35.73
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 7.35 1.60 10.57 16.95 -25.71
Sector 13.23 -1.53 13.85 22.17 -28.20

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 94.27
Cash 5.73

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 94.27
Cash 5.73

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 19.54
Health Care 17.28
Oil & Gas 12.54
Consumer Services 11.29
Consumer Goods 9.32
Telecommunications 7.85
Industrials 7.24
Cash 5.73
Utilities 5.68
Technology 3.52

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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