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  • Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Jupiter Responsible Income Fund

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JUPENOA:LN

103.53 GBp 0.28 0.27%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Jupiter Responsible Income Fund (JUPENOA)

Year To Date: +3.42% 3-Month: +7.00% 3-Year: +15.47% 52-Week Range: 91.76 - 103.84
1-Month: +2.80% 1-Year: +3.90% 5-Year: +13.08% Beta vs ASX: 0.91

Mutual Fund Chart for JUPENOA

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  • JUPENOA:LN 103.53
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Fund Profile & Information for JUPENOA

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.

Inception Date: 11-19-1999 Telephone: 44-844 620 7600
Managers: CHRISTOPHER WATT
Web Site: www.jupiteronline.co.uk

Fundamentals for JUPENOA

NAV (on 2015-01-30) 103.53
Assets (M) (on 2015-01-30) 69.43
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for JUPENOA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 2.03
Dividend Yield (ttm) 3.51

Fees & Expenses for JUPENOA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for JUPENOA

Filing Date: 11/28/2014
Name Position Value % of Total
Vodafone Group PLC 1,515,000 3,520,860 5.228%
Lloyds Banking Group PLC 3,312,000 2,647,282 3.931%
HSBC Holdings PLC 415,000 2,623,630 3.895%
Barclays PLC 1,025,000 2,501,513 3.714%
GlaxoSmithKline PLC 160,000 2,358,400 3.502%
ITV PLC 1,100,000 2,341,900 3.477%
Rio Tinto PLC 77,000 2,331,945 3.462%
Aviva PLC 457,000 2,316,990 3.440%
Reed Elsevier PLC 205,000 2,267,300 3.366%
AstraZeneca PLC 47,600 2,243,626 3.331%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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