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Jupiter Responsible Income Fund

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JUPENOI:LN
65.88
GBp
0.33
0.50%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
63.93 - 79.88
1 Yr Return
-8.26%
YTD Return
-5.93%
Previous Close
65.55
52Wk Range
63.93 - 79.88
1 Yr Return
-8.32%
YTD Return
-5.93%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
65.88
Total Assets (m GBP) (on 02/05/2016)
68.051
Inception Date
10/03/2005
Last Dividend (on 10/01/2015)
1.6719
Dividend Indicated Gross Yield
5.58%
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
Aviva PLC 650.00 k 3.36 m 4.61
Vodafone Group PLC 1.52 m 3.35 m 4.59
Northern Trust Global Funds PL 3.20 m 3.20 m 4.39
Lloyds Banking Group PLC 3.90 m 2.85 m 3.91
Barclays PLC 1.20 m 2.63 m 3.61
AstraZeneca PLC 56.00 k 2.58 m 3.54
ITV PLC 900.00 k 2.50 m 3.43
Sage Group PLC/The 370.00 k 2.24 m 3.07
BG Group PLC 222.00 k 2.20 m 3.02
GlaxoSmithKline PLC 160.00 k 2.20 m 3.01
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
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
PHONE
44-844-620-7600