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Jupiter Responsible Income Fund

JUPENOA:LN
115.17
GBp
0.70
0.60%
As of 11/23/2017
Fund Type
Unit Trust
52Wk Range
101.69 - 118.50
1 Yr Return
11.25%
YTD Return
6.34%
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Previous Close
115.87
52Wk Range
101.69 - 118.50
1 Yr Return
10.76%
YTD Return
6.34%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/23/2017)
115.17
Total Assets (m GBP) (on 11/23/2017)
68.073
Inception Date
11/19/1999
Last Dividend (on 09/29/2017)
2.6851
Dividend Indicated Gross Yield
4.66%
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
650.00 k 3.36 m 4.80
1.52 m 3.15 m 4.51
175.00 k 2.86 m 4.08
56.00 k 2.76 m 3.94
3.90 m 2.63 m 3.76
335.00 k 2.46 m 3.52
160.00 k 2.39 m 3.42
1.20 m 2.30 m 3.30
1.16 m 2.17 m 3.11
89.70 k 2.16 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