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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

109.27 GBp 0.03 0.03%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Jupiter Responsible Income Fund (JUPENOA)

Year To Date: +8.83% 3-Month: +5.20% 3-Year: +17.00% 52-Week Range: 91.76 - 110.46
1-Month: +0.77% 1-Year: +8.87% 5-Year: +12.18% Beta vs ASX: 0.89

Mutual Fund Chart for JUPENOA

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  • JUPENOA:LN 109.27
  • 1M
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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 2015-04-27) 109.27
Assets (M) (on 2015-04-27) 73.63
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 2015-04-01) 1.13
Dividend Yield (ttm) 3.21

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: 02/28/2015
Name Position Value % of Total
Vodafone Group PLC 1,515,000 3,397,388 4.770%
Lloyds Banking Group PLC 3,312,000 2,616,811 3.674%
Barclays PLC 1,000,000 2,584,500 3.628%
AstraZeneca PLC 56,000 2,497,320 3.506%
ITV PLC 1,100,000 2,484,900 3.489%
Aviva PLC 457,000 2,470,085 3.468%
GlaxoSmithKline PLC 160,000 2,468,000 3.465%
HSBC Holdings PLC 415,000 2,410,320 3.384%
Reed Elsevier PLC 205,000 2,277,550 3.198%
SIG PLC 1,006,726 1,992,311 2.797%

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

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