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Jupiter Responsible Income Fund

JUPENOI:LN
70.12
GBp
0.43
0.62%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
61.59 - 76.50
1 Yr Return
-4.02%
YTD Return
1.46%
Previous Close
69.69
52Wk Range
61.59 - 76.50
1 Yr Return
-4.16%
YTD Return
1.46%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
70.12
Total Assets (m GBP) (on 07/27/2016)
70.719
Inception Date
10/03/2005
Last Dividend (on 04/01/2016)
0.8895
Dividend Indicated Gross Yield
2.54%
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
1.52 m 3.52 m 5.19
650.00 k 2.94 m 4.34
3.90 m 2.84 m 4.18
160.00 k 2.31 m 3.41
56.00 k 2.26 m 3.34
370.00 k 2.26 m 3.33
1.20 m 2.22 m 3.28
175.00 k 2.18 m 3.22
470.00 k 2.11 m 3.12
165.50 k 1.94 m 2.87
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