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
2.88%
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 | 5.81% | -9.30% | 5.56% | 33.54% | 15.17% | 11.24% | 11.91% |
As at last close.
Portfolio
Type
| Equity | 3.70% | |
| Other | 96.30% |
Sectors
| Technology | 39.10% | |
| Financial Services | 20.54% | |
| Basic Materials | 12.91% | |
| Consumer Cyclical | 6.25% | |
| Communication Services | 4.27% | |
| Energy | 3.70% | |
| Industrials | 3.62% | |
| Real Estate | 3.43% | |
| Consumer Defensive | 3.17% | |
| Other | 3.02% |
Countries
| Taiwan | 27.58% | |
| Australia | 25.27% | |
| Singapore | 16.77% | |
| South Korea | 13.60% | |
| India | 11.91% | |
| United Kingdom | 2.96% | |
| United States | 1.93% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Woodside Energy Group Ltd | Equity | 3.70% |
As at 28 Feb 2026
