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Jupiter Responsible Income Fund

JUPENII:LN
79.40
GBp
0.25
0.32%
As of 12:59 AM EDT 3/29/2017
Fund Type
Unit Trust
52Wk Range
65.67 - 79.68
1 Yr Return
15.80%
YTD Return
3.97%
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Previous Close
79.15
52Wk Range
65.67 - 79.68
1 Yr Return
15.09%
YTD Return
3.97%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/29/2017)
79.4
Total Assets (m GBP) (on 03/29/2017)
72.368
Inception Date
09/17/2012
Last Dividend (on 10/03/2016)
1.6815
Dividend Indicated Gross Yield
2.12%
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 3.12 m 4.50
1.52 m 2.94 m 4.24
1.20 m 2.67 m 3.85
3.90 m 2.55 m 3.68
175.00 k 2.52 m 3.63
160.00 k 2.46 m 3.54
56.00 k 2.35 m 3.39
335.00 k 2.30 m 3.32
1.16 m 2.27 m 3.27
60.32 k 2.14 m 3.08
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