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ADRIAN GOSDEN | CHRIS MORRISON | Investment Management
I GBP ACC | A SUB FUND OF JUPITER INVESTMENT MANAGEMENT SERIES I MARKETING COMMUNICATION SEP 2026
Jupiter UK Multi Cap Income Fund
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Managed by Jupiter Unit Trust Managers Limited.
Risks Smaller companies - The fund invests in smaller companies, which can be less liquid than investments in larger companies and can have fewer resources than larger companies to cope with unexpected adverse events. In less favourable market conditions these companies may therefore under-perform larger companies and the fund may under-perform funds that invest predominantly in larger companies. Liquidity risk - Some investments may be hard to value or sell at a desired time and price. In extreme circumstances this may affect the fund's ability to meet redemption requests upon demand. Derivative risk - the Fund may use derivatives to reduce costs and/or the overall risk of the Fund (i.e. Efficient Portfolio Management (EPM)). Derivatives involve a level of risk, however, for EPM they should not increase the overall riskiness of the Fund. Market Concentration risk (geographical region/country) - Investing in a particular country or geographic region can cause the value of this investment to rise or fall more relative to investments whose focus is spread more globally in nature. Pricing risk - Price movements in financial assets mean the value of assets can fall as well as rise, with this risk typically amplified in more volatile market conditions. Counterparty Default risk - The risk of losses due to the default of a counterparty on a derivatives contract or a custodian that is safeguarding the fund's assets. Liquidity risk (general) - During difficult market conditions there may not be enough investors to buy and sell certain investments. This may have an impact on the value of the fund. For a more detailed explanation of risks, please refer to the "Risk Factors" section of the prospectus.
Fund Objective and Investment Policy To provide income and achieve capital appreciation. The Fund invests at least 70% of its assets in UK equities including ordinary shares and preference shares without restrictions either by company, size or industry. The fund's exposure to UK equities will be higher than 70% where the Investment Manager believes UK equities offer better return prospects than other asset classes or other geographies. The Fund may also invest up to 30% of its assets (in aggregate) in non-UK equities, fixed interest securities, convertible bonds, units of collective investment schemes, money market instruments, warrants, cash, near cash and deposits. The collective investment schemes in which the Fund will invest may include schemes in the UK which are managed or operated by Jupiter Unit Trust Managers Limited or any associated entities. Risk and Reward Profile
Synthetic Risk Reward Indicator (SRRI): The SRRI is based on past data, may change over time and may not be a reliable indication of the future risk profile of the fund. The lowest category does not mean ‘no risk’. Please see the KIID for further information.
Fund Ratings and Awards
© 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Fund Performance as at 30.09.2026 Performance (%) 1 m 3 m YTD 1 yr 3 yrs 5 yrs SI Fund -1.0 4.6 6.6 13.8 43.5 51.9 74.7 Comparator Benchmark -1.9 2.4 9.8 16.8 53.9 68.2 91.4 Quartile Ranking 2 2 3 3 3 3 Rolling 12-month Performance (%) 01 Oct ‘25 to 30 Sep ‘26
01 Oct ‘24 to 30 Sep ‘25
01 Oct ‘23 to 30 Sep ‘24
01 Oct ‘22 to 30 Sep ‘23
01 Oct ‘21 to 30 Sep ‘22
01 Oct ‘20 to 30 Sep ‘21
01 Oct ‘19 to 30 Sep ‘20
01 Oct ‘18 to 30 Sep ‘19
01 Oct ‘17 to 30 Sep ‘18
01 Oct ‘16 to 30 Sep ‘17 Fund 13.8 10.6 14.1 11.7 -5.2 52.8 -23.1 -5.4 - Comparator Benchmark 16.8 16.2 13.4 13.8 -4.0 27.9 -16.6 2.7 - Calendar Year Performance (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund 18.5 10.2 3.2 2.0 27.8 -13.2 15.8 -8.6 - Comparator Benchmark 24.0 9.5 7.9 0.3 18.3 -9.8 19.2 -9.5 - Performance Since Launch (%)
F u n d C o m p a r a t o r B e n c h m a r k
- 5 0
0
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1 0 0
% C h a n g e
1 2/ 2/ 1 7 0 9/ 9/ 1 9 0 6/ 6/ 2 1 0 3/ 3/ 2 3 1 2/ 2/ 2 4 0 9/ 9/ 2 6 Past performance does not predict future returns.
kf hd d Returns may increase or decrease as a result of currency fluctuations. The performance data shown does not
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take account of the commissions and costs incurred on the issue and redemption of units. Source: © 2026 Morningstar. All Rights Reserved. Fund performance data
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for I GBP Acc is calculated on a NAV to NAV basis, income reinvested, net of fees. All information as at 30.09.2026 unless otherwise stated. The benchmark is a broad representation of the fund’s investment universe and as such is an appropriate benchmark for the fund to seek to outperform and may also be used as a point of
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reference against which the fund's performance may be measured. The fund's performance may also be compared to the IA sector, which consists of funds with similar
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investment objectives and policies.
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The past performance shown in the chart prior to 15 July 2024 is simulated.
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I GBP ACC | JUPITER UK MULTI CAP INCOME FUND | A SUB FUND OF JUPITER INVESTMENT MANAGEMENT SERIES I SEP 2026
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Fund Holdings as at 30.09.2026 Top Ten Holdings (% of net assets) Glaxosmithkline 5.1 British American Tobacco 5.0 Imperial Brands Plc 5.0 Chesnara Plc 4.6 Standard Life Plc 4.3 BP Plc 4.1 Hikma Pharmaceuticals Plc 4.1 Legal And General Group Plc 3.3 Reckitt Benckiser Group Plc 2.8 Diageo Plc 2.8 Total 41.1
Industry Allocation (%) Financials 21.6 Consumer Staples 18.3 Industrials 14.2 Consumer Discretionary 11.5 Health Care 10.3 Energy 8.5 Real Estate 7.6 Utilities 3.2 Technology 3.0 Telecommunications 0.8 99.0 Cash 1.0 Total 100.0 Please note due to rounding of figures they may not add up to 100%.
Market Cap (%) Large (>$20bn) 35.5 Mid ($5bn-$20bn) 14.3 Small (<$5bn) 49.3 Total 99.0
Charges and Codes
Share Class Income Distribution Policy ISIN Bloomberg Initial Charge (MAX.) Fixed Annual Charge Ongoing Charges Figure Minimum Initial Investment Minimum Top Up Investment I GBP Acc Accumulation GB00BRC7K525 JUMCIGA LN 0.00% 0.94% 0.94% GBP 1,000,000 GBP 50,000 I GBP Inc Semi-Annual paid out GB00BRC7KX08 JUMCIGB LN 0.00% 0.94% 0.94% GBP 1,000,000 GBP 50,000 U1 GBP Acc Accumulation GB00BRC7KY15 JUMCUGA LN 0.00% 0.84% 0.84% GBP 25,000,000 GBP 250,000 U1 GBP Inc Semi-Annual paid out GB00BRC7KZ22 JUMCU1G LN 0.00% 0.84% 0.84% GBP 25,000,000 GBP 250,000 U2 GBP Acc Accumulation GB00BRC7L044 JUMCIU2 LN 0.00% 0.75% 0.75% GBP 50,000,000 GBP 500,000 U2 GBP Inc Semi-Annual paid out GB00BRC7L150 JUMCU2G LN 0.00% 0.75% 0.75% GBP 50,000,000 GBP 500,000 W GBP Acc Accumulation GB00BRC7L267 JUMCWGA LN 0.00% 0.64% 0.64% GBP 75,000,000 GBP 1,000,000 W GBP Inc Semi-Annual paid out GB00BRC7L374 JUMCWGB LN 0.00% 0.64% 0.64% GBP 75,000,000 GBP 1,000,000 U3 GBP Acc Accumulation GB00BWBR6G17 JPMCIUA LN 0.00% 0.64% 0.64% GBP 75,000,000 GBP 7,500,000 U3 GBP Inc Semi-Annual paid out GB00BX2HY295 JPMCIUI LN 0.00% 0.64% 0.64% GBP 75,000,000 GBP 7,500,000 The ongoing charges figure is based on the fixed annual charge as detailed in the Scheme Particulars. With effect from 23/02/24 the fixed annual charge may be subject to a discount based on the value of the Fund’s scheme property. The current discount rate, if applicable, can be found at www.jupiteram.com/uk/en/professional/tiered-pricing-on the-fixed-annual-charge/ . Where the Fund invests in other underlying funds, which may include closed-ended funds such as investment trusts, the ongoing charges figure will include the ongoing charges for those funds, and will therefore vary from year to year. The ongoing charges figure excludes portfolio transaction costs, except in the case of an entry/ exit charge paid by the Fund when buying or selling shares in another collective investment undertaking.
Fund Information as at 30.09.2026 Product Information Launch Date Fund: 12.07.2024* Launch Date Share Class: 15.07.2024 Morningstar Category: MS UK Equity Income Comparator Benchmark: FTSE All-Share - Total Return Index Yield As At Date Historic Yield 4.65% 2026-07-31
Price Information Valuation Day: Every Business Day in the United Kingdom Base Currency Fund: GBP Currency Share Class: GBP Available on: www.jupiteram.com Fund Size Fund Value: GBP 403m Holdings: 51 Please refer to the Glossary section of the Factsheet for the Historic Yield methodology.
Other Information: Past performance is not a guide to future performance and may not be repeated. Investment involves risk. The value of investments and the income from them may
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go down as well as up and investors may not get back the amount originally invested. Because of this, an investor is not certain to make a profit on an investment and
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may lose money. Exchange rate changes may cause the value of overseas investments to rise or fall. • The net asset value of the Fund may have high volatility due to the nature of the asset class invested. Your attention is drawn to the stated investment policy which is set out in the Fund’s prospectus. Index and Sector Disclaimer: ‘FTSE®’ is a trade mark owned by the London Stock Exchange Plc and is used by FTSE International Limited (‘FTSE’) under licence. FTSE does not sponsor, endorse or promote the product referred to in this document and is not in any way connected to it and does not accept any liability in relation to its issue, operation and trading. All copyright and database rights in the index values and constituent list vest in FTSE.
*The GAM UK Equity Income Fund (the “Merging Fund”) was launched on 27 October 2017 as a Sub-Fund of GAM Funds and was merged on 12 July 2024 into the Fund.
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The performance history for the I GBP Acc share class has been extended to include performance of the A S Acc class of the Merging Fund adjusted to reflect the higher
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fees in the I GBP Acc share class.
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I GBP ACC | JUPITER UK MULTI CAP INCOME FUND | A SUB FUND OF JUPITER INVESTMENT MANAGEMENT SERIES I SEP 2026
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Contact: Jupiter Unit Trust Managers Limited Telephone: 08005614000 Email: enquiries@jupiteronline.co.uk www.jupiteram.com
This communication is issued by Jupiter Asset Management Limited, The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ, United Kingdom. Jupiter Asset Management Limited is registered in England and Wales (number: 02036243) and is authorised and regulated by the Financial Conduct Authority (FRN: 141274). The Jupiter UK Multi Cap Income Fund (the "Fund") is a sub-fund of Jupiter Investment Management Series I (an investment company with variable capital incorporated in England and Wales) and is authorised by the Financial Conduct Authority. The Fund can be distributed to the public in the United Kingdom. Jupiter uses all reasonable skill and care in compiling the information in this communication which is accurate only on the date of this communication. You should not rely upon the information in this communication in making investment decisions. Nothing in this communication constitutes advice or personal recommendation. An investor should read the Key Investor Information Document(s) ("KIID") before investing in the Fund. The KIID and the prospectus can be obtained from www.jupiteram.com in English and other required languages.
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I GBP ACC | JUPITER UK MULTI CAP INCOME FUND | A SUB FUND OF JUPITER INVESTMENT MANAGEMENT SERIES I SEP 2026
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Jupiter Factsheets - Glossary of Terms Absolute return : the total return of an asset, portfolio or fund over a given period of time OR an investment approach that attempts to achieve a return which is not benchmarked against an index. Ask / Bid price : the lowest price a seller is willing to sell a security for / the highest price a buyer is willing to pay for a security. Bond : a debt instrument (‘I Owe You’) issued by a company (corporate bond), government (sovereign/government bond) or other institution in order to raise money. In most cases, bonds pay a fixed interest rate (coupon) over a fixed period of time and will be repaid on a particular date. See Coupon . Convertibles : securities (e.g. bonds or preference shares) that can be exchanged at some point in the future for a specified number of shares at a specified price of the company issuing the securities. See Bond . Coupon : denotes the interest in % paid on a bond See Bond . Credit rating : an assessment of a borrower’s credit worthiness, i.e. the likelihood of the borrower to repay its debts. Derivative : a financial instrument that derives its value from its underlying assets. Common underlying assets include stocks, bonds, commodities, currencies, interest rates and market indices. Futures contracts, forward contracts, options and swaps are the most common types of derivatives. Derivatives can be purchased ‘on margin’, i.e. at a fraction of the value of the underlying asset. Thus, they are ‘leveraged’ instruments where the risk of loss can be greater than the initial outlay. Derivatives can be used like insurance contracts (i.e. to hedge market risk) or for investment purposes. See Hedge, Leverage. Distribution Yield : reflects the amounts that may be expected to be distributed over the next twelve months as a percentage of the price of the fund as at the date shown. It is based on a snapshot of the portfolio on that day. It does not include any preliminary charge and investors may be subject to tax on distributions. Duration/Modified Duration : Duration estimates the sensitivity of a bond or bond fund to changes in interest rates. It is measured in years. The longer a bond’s duration, the more sensitive it is to interest rate movements. Modified duration estimates the effect that a 1% change in interest rates will have on the price of a bond or bond fund. Economic Gross : the gross exposure adjusted to account for investments with mutually exclusive outcomes, for example a short position hedge on a share that is also held as a long position. See Gross exposure, Long/short position, Hedge . Effective duration: estimates the sensitivity of a bond’s price to changes in benchmark interest rates. Effective duration is required for the measurement of interest rate risk for complex types of bonds. See Bond . Engagemen t: means dialogue with management teams and boards, including non executive directors. Engagement enables us to assess and influence how businesses are managed. Equity : a share representing an ownership interest in a company. Equity market means stock market. Exchange Traded Fund (ETF ): a fund vehicle that is traded like a stock on a stock exchange. It is used to track and mimic the performance of a specific market index. Exposure : describes the level of risk to a particular asset, asset type, sector, market or government. Also, the directional market exposure of a (absolute return) fund. See Absolute Return, Gross/Net exposure . Fixed interest/income : denotes debt instruments (securities) that pay a fixed interest rate (e.g. bond, commercial paper). Also, a universal term for bond or debt investing. See Bond. Floating rate note (FRN) : a bond with a variable interest rate. The interest rate is variable as it is tied to a benchmark such as LIBOR (London Interbank Offered Rate). See Bond . Futures : an exchange traded contract between two parties to buy or sell a commodity or a financial instrument at a pre-determined price at a future date. See Bond Future, Derivative . Gearing : measures a company’s borrowings (debt) as a proportion of assets. See Leverage . Gross exposure : the percentage value of the long positions plus the percentage value of the short positions. See Net exposure . Hedge : an investment designed to reduce the risk of adverse price movements in an asset by taking an offsetting position. Derivatives are usually used as hedging tools. See Derivative . High Water Mark : the highest level that a fund’s net asset value (NAV) has reached at the end of any 12-month accounting period. See Net Asset Value . High yield bond : a bond with a high coupon payment and typically a low/no credit rating (below investment grade, e.g. BBB-). See Bond , Coupon . Historic yield : reflects distributions declared over the past twelve months as a percentage of the price, as at the date shown. It does not include any initial charge and investors may be subject to tax on their distributions. Hurdle Rate : the minimum level of return required before a fund can charge a performance fee. See Performance fee . Leverage : the use of financial instruments (e.g. debt) to increase the potential return of an investment. See Notional value . Liquidity : measures how easily an asset or security can be converted into cash. Long/short position : a long position is buying a security with the expectation that it will deliver a positive return if its value goes up and a negative return if its value falls. Conversely, a short position involves selling a borrowed security with
the expectation of buying it back at a lower price to make a profit. However, if the security goes up in value, a short position will make a loss. Maturity : refers to a finite time period at the end of which a security/debt instrument is due to be repaid. See Bond . Money market : markets in which short-term (less than one year) debt instruments are traded. Money market instruments are typically cash deposits and commercial papers. Net asset value (NAV) : in relation to a fund, the market value of its assets less its liabilities. The market value is usually determined by the price at which an investor can redeem shares. Net exposure : the percentage value of the long positions less the percentage value of the short positions. See Gross Exposure, Long/short Position. Non-rated bonds : bonds that are not rated. See Bond . Notional value : commonly used in relation to a derivative, denotes the theoretical value of its underlying asset. See Derivative . Open-ended Investment Company (OEIC) : a fund vehicle, which can issue a limitless number of shares whose value are directly linked to the value of its underlying investments. OEICs normally list a single price based on the NAV. See Net Asset Value . Performance fee : a fee paid to an asset manager for generating positive returns above a hurdle rate. Preferred bonds : have greater seniority when a bond issuer repays its debts. In the event that the issuer cannot repay all its debt, the holders of preferred bonds will be further forward in the queue for repayment than holders of other (‘non preferred’) bonds. Share : a unit of ownership interest in a company or financial asset. Also Equity . SICAV :Société d’Investissement à Capital Variable. A type of open-ended fund widely used in Europe. Spread : the difference between the bid and the ask price of a single security. It can also refer to the difference in price between two securities. See Ask/Bid price . Stewardship : our responsibility to understand and manage investment risks we take on behalf of our clients. We consider material Environmental, Social and Governance (‘ESG’) information in the same way as we consider other types of investment analysis. These three factors enable us to evaluate how companies interact with the Environment (such as climate change), Society (human rights) and Governance (management). Stewardship entails a responsibility to monitor and engage with the companies in which we invest. Sustainability : by appropriately considering ESG risks and engaging with companies, we strive to generate long term, sustainable returns for our clients. Total return : the capital gain or loss plus any income generated by an investment over a given period. Underlying Yield : reflects the amounts that may be expected to be distributed, net of expenses, over the next twelve months as a percentage of the price of the fund as at the date shown. It is based on a snapshot of the portfolio on that day. It does not include any preliminary charge and investors may be subject to tax on distributions. Unit Trust : A fund vehicle which can issue a limitless number of units whose value are directly linked to the value of its underlying investments. Jupiter Unit Trusts are single priced, which means they have one price for buying and selling. Value at Risk (VaR) : value at Risk, a mathematical way of measuring the maximum expected loss of an investment over a period of time. Volatility : measures how much the price of a security moves up or down over a period of time. A stock that experiences big price swings has high volatility, while one which moves up or down in smaller increments has low volatility. Yield to Maturity (YTM) : measures the annual return an investor can anticipate for holding a particular bond until it matures. When considering an entire bond portfolio, an average yield is used based on the weightings of individual bonds within that portfolio.
Truncated: This annotation is too large to fit.
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