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Jupiter Responsible Income Fund

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JUPENII:LN
74.91
GBp
0.34
0.46%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
68.28 - 83.37
1 Yr Return
0.17%
YTD Return
1.19%
Previous Close
74.57
52Wk Range
68.28 - 83.37
1 Yr Return
0.17%
YTD Return
1.19%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
74.91
Total Assets (m GBP) (on 08/28/2015)
71.426
Inception Date
09/17/2012
Last Dividend (on 04/01/2015)
0.8389
Dividend Indicated Gross Yield
1.24%
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
Vodafone Group PLC 1.52 m 3.53 m 4.77
Lloyds Banking Group PLC 3.90 m 3.34 m 4.52
Aviva PLC 650.00 k 3.24 m 4.38
Barclays PLC 1.20 m 3.16 m 4.28
ITV PLC 1.10 m 2.91 m 3.93
AstraZeneca PLC 56.00 k 2.28 m 3.08
Centrica PLC 830.00 k 2.20 m 2.98
GlaxoSmithKline PLC 160.00 k 2.14 m 2.89
Rio Tinto PLC 75.00 k 2.01 m 2.71
SIG PLC 1.01 m 2.00 m 2.71
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
PO Box 10666
Chelmsford
CM99 2BG
London
PHONE
44-844 620 7600