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Jupiter Responsible Income Fund

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JUPENOI:LN
76.01
GBp
0.39
0.51%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
76.40
52Wk Range
65.72 - 79.88
1 Yr Return
6.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
76.01
Total Assets (m GBp) (on 07/03/2015)
73.968
Inception Date
10/03/2005
Last Dividend (on 04/01/2015)
0.8
Dividend Indicated Gross Yield
2.34%
Fund Managers
CHRISTOPHER WATT
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%
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