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Jupiter Responsible Income Fund

JUPENII:LN
72.95
GBp
0.03
0.04%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
64.65 - 80.52
1 Yr Return
-5.81%
YTD Return
0.65%
Previous Close
72.92
52Wk Range
64.65 - 80.52
1 Yr Return
-6.34%
YTD Return
0.65%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
72.95
Total Assets (m GBP) (on 07/22/2016)
69.902
Inception Date
09/17/2012
Last Dividend (on 04/01/2016)
0.9292
Dividend Indicated Gross Yield
1.27%
Fund Managers
CHRISTOPHER WATT
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.52 m 3.52 m 5.19
650.00 k 2.94 m 4.34
3.90 m 2.84 m 4.18
160.00 k 2.31 m 3.41
56.00 k 2.26 m 3.34
370.00 k 2.26 m 3.33
1.20 m 2.22 m 3.28
175.00 k 2.18 m 3.22
470.00 k 2.11 m 3.12
165.50 k 1.94 m 2.87
Profile
Jupiter Responsible Income Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth. The Fund invests in UK companies that respond positively to and profit from environmental sustainability, or make a positive commitment to social well being.
Address
Jupiter Unit Trust Managers Ltd
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
Phone
44-844-620-7600