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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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JUPENOI:LN

74.38 GBp 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Jupiter Responsible Income Fund (JUPENOI)

Year To Date: +3.37% 3-Month: +7.93% 3-Year: +14.82% 52-Week Range: 65.72 - 76.16
1-Month: +2.72% 1-Year: +5.43% 5-Year: +12.46% Beta vs ASX: 0.93

Mutual Fund Chart for JUPENOI

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  • JUPENOI:LN 74.32
  • 1M
  • 1Y
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Fund Profile & Information for JUPENOI

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: 10-03-2005 Telephone: 44-844 620 7600
Managers: CHRISTOPHER WATT
Web Site: www.jupiteronline.co.uk

Fundamentals for JUPENOI

NAV (on 2015-01-27) 74.32
Assets (M) (on 2015-01-28) 69.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JUPENOI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 1.49
Dividend Yield (ttm) 3.60

Fees & Expenses for JUPENOI

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 JUPENOI

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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