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Jupiter Responsible Income Fund

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JUPENII:LN
79.67
GBp
0.62
0.78%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
68.28 - 83.37
1 Yr Return
9.16%
YTD Return
7.62%
Previous Close
79.05
52Wk Range
68.28 - 83.37
1 Yr Return
9.16%
YTD Return
7.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
79.67
Total Assets (m GBP) (on 07/30/2015)
75.233
Inception Date
09/17/2012
Last Dividend (on 04/01/2015)
0.8389
Dividend Indicated Gross Yield
1.17%
Fund Managers
CHRISTOPHER WATT
Front Load Fee
0.00%
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 3.36 m 4.73
Lloyds Banking Group PLC 3.90 m 3.08 m 4.33
ITV PLC 1.10 m 2.78 m 3.91
AstraZeneca PLC 56.00 k 2.61 m 3.67
GlaxoSmithKline PLC 160.00 k 2.50 m 3.52
Aviva PLC 457.00 k 2.44 m 3.43
Barclays PLC 1.00 m 2.44 m 3.43
RELX PLC 190.00 k 2.21 m 3.11
Centrica PLC 830.00 k 2.13 m 2.99
Rio Tinto PLC 75.00 k 2.09 m 2.94
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