Error: Could not add to watchlist. X

Jupiter Responsible Income Fund

+ Watchlist
JUPENOI:LN
70.76
GBp
0.65
0.91%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
65.72 - 79.88
1 Yr Return
-1.99%
YTD Return
-0.54%
Previous Close
71.41
52Wk Range
65.72 - 79.88
1 Yr Return
-1.99%
YTD Return
-0.54%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
71.41
Total Assets (m GBP) (on 09/01/2015)
71.214
Inception Date
10/03/2005
Last Dividend (on 04/01/2015)
0.8
Dividend Indicated Gross Yield
2.51%
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 3.53 m 4.77
Lloyds Banking Group PLC 3.90 m 3.34 m 4.52
Aviva PLC 650.00 k 3.24 m 4.38
Barclays PLC 1.20 m 3.16 m 4.28
ITV PLC 1.10 m 2.91 m 3.93
AstraZeneca PLC 56.00 k 2.28 m 3.08
Centrica PLC 830.00 k 2.20 m 2.98
GlaxoSmithKline PLC 160.00 k 2.14 m 2.89
Rio Tinto PLC 75.00 k 2.01 m 2.71
SIG PLC 1.01 m 2.00 m 2.71
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