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Jupiter Responsible Income Fund

JUPENOI:LN
77.63
GBp
0.07
0.09%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
62.39 - 77.70
1 Yr Return
16.10%
YTD Return
8.83%
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Previous Close
77.70
52Wk Range
62.39 - 77.70
1 Yr Return
16.47%
YTD Return
8.83%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
77.63
Total Assets (m GBP) (on 05/26/2017)
74.689
Inception Date
10/03/2005
Last Dividend (on 04/03/2017)
0.9854
Dividend Indicated Gross Yield
2.54%
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 3.48 m 4.82
1.52 m 3.15 m 4.36
56.00 k 2.76 m 3.81
175.00 k 2.73 m 3.77
1.20 m 2.72 m 3.76
160.00 k 2.68 m 3.71
3.90 m 2.58 m 3.57
335.00 k 2.19 m 3.03
96.84 k 2.19 m 3.03
1.16 m 2.16 m 2.99
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