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Jupiter Responsible Income Fund

JUPENOA:LN
113.66
GBp
0.66
0.58%
As of 12:59 AM EDT 4/25/2017
Fund Type
Unit Trust
52Wk Range
91.39 - 113.88
1 Yr Return
15.14%
YTD Return
6.33%
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Previous Close
113.00
52Wk Range
91.39 - 113.88
1 Yr Return
14.84%
YTD Return
6.33%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2017)
113.66
Total Assets (m GBP) (on 04/25/2017)
72.566
Inception Date
11/19/1999
Last Dividend (on 04/03/2017)
1.4749
Dividend Indicated Gross Yield
2.60%
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 3.28 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