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Jupiter Responsible Income Fund

JUPENIA:LN
117.71
GBp
0.09
0.08%
As of 12:59 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
94.06 - 117.88
1 Yr Return
16.19%
YTD Return
6.58%
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Previous Close
117.80
52Wk Range
94.06 - 117.88
1 Yr Return
16.19%
YTD Return
6.58%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2017)
117.71
Total Assets (m GBP) (on 04/28/2017)
72.525
Inception Date
09/17/2012
Last Dividend (on 04/03/2017)
1.5174
Dividend Indicated Gross Yield
1.29%
Fund Managers
CHRISTOPHER WATT
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
650.00 k 3.28 m 4.60
1.52 m 3.04 m 4.27
1.20 m 2.70 m 3.79
3.90 m 2.69 m 3.78
175.00 k 2.63 m 3.69
160.00 k 2.63 m 3.69
56.00 k 2.61 m 3.67
1.16 m 2.19 m 3.07
335.00 k 2.17 m 3.04
96.84 k 2.11 m 2.96
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