Fund
Jupiter Asian Income I GBP Acc
A concentrated fund to capture the higher yielding opportunities in Asia.
Last Updated
16 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Key Information
ISIN
GB00BZ2YND85
Inception Date
02 March 2016
Annual Reporting Charge
0.98%
Ongoing Cost
0.98%
Management Fee
0.75%
12 Month Yield
2.33%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| Total Return | 37.10% | 10.18% | 24.91% | 62.65% | 25.13% | 17.18% | 14.48% |
As at last close.
Portfolio
Type
| Equity | 3.85% | |
| Other | 96.15% |
Sectors
| Technology | 40.99% | |
| Financial Services | 22.22% | |
| Basic Materials | 9.84% | |
| Consumer Cyclical | 5.40% | |
| Energy | 4.42% | |
| Industrials | 3.86% | |
| Communication Services | 3.86% | |
| Real Estate | 3.27% | |
| Utilities | 3.09% | |
| Other | 3.05% |
Countries
| Taiwan | 28.22% | |
| Australia | 26.03% | |
| Singapore | 16.52% | |
| South Korea | 15.33% | |
| India | 11.55% | |
| United Kingdom | 2.34% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Singapore Telecommunications Ltd | Equity | 3.85% |
As at 30 Apr 2026
