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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

112.35 GBp 0.61 0.55%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Jupiter Responsible Income Fund (JUPENOA)

Year To Date: +11.92% 3-Month: +6.53% 3-Year: +19.46% 52-Week Range: 91.76 - 112.36
1-Month: +3.77% 1-Year: +10.77% 5-Year: +14.31% Beta vs ASX: 0.89

Mutual Fund Chart for JUPENOA

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  • JUPENOA:LN 112.35
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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 2015-05-28) 112.35
Assets (M) (on 2015-05-28) 76.18
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) 3.12

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: 03/31/2015
Name Position Value % of Total
Vodafone Group PLC 1,515,000 3,364,058 4.730%
Lloyds Banking Group PLC 3,900,000 3,077,490 4.327%
ITV PLC 1,100,000 2,778,600 3.907%
AstraZeneca PLC 56,000 2,607,080 3.666%
GlaxoSmithKline PLC 160,000 2,503,200 3.520%
Aviva PLC 457,000 2,440,380 3.431%
Barclays PLC 1,000,000 2,437,000 3.426%
Reed Elsevier PLC 190,000 2,209,700 3.107%
Centrica PLC 830,000 2,128,950 2.993%
Rio Tinto PLC 75,000 2,088,375 2.936%

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

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