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JUPITER RESPONSIBLE INCOME - Fund overview

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Overview of JUPITER RESPONSIBLE INCOME

The fund assesses each company on their social, financial and environmental sustainability.

Standard Initial Charge

5.25% 0.00%

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to save 5.25%

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Fund summary

Sector  UK Equity Income
Product type  UNIT TRUST
Launched  November, 1999
Size  £39m
Yield 4.2%
Charging basis  Income
Dividends paid  30/11, 31/5.
Bid price(inc) 53.14p
Bid price(acc) 67.73p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 1.08%
Annual management charge 1.50%
Total expense ratio 1.72%
Reduction in yield (10yr) 1.83%

Bestinvest says


No information available.

Portfolio

jupiter responsible income asset allocation illustration
Allocation Proportion
Equity 93%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 7%
jupiter responsible income equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
jupiter responsible income equity capitalisation illustration
Allocation Proportion
Large Caps 50%
Mid Caps 16%
Small Caps 34%

View all performance data for JUPITER RESPONSIBLE INCOME

Investment process


The objective of the Fund is to produce high income, increasing at least in line with inflation, from a managed portfolio chiefly invested in UK equities and fixed interest stocks, although with some overseas exposure. The Fund's investment policy is to invest principally in the UK in high quality companies with above average income and sound prospects. This investment objective was revised in October 2005 - previously the fund targeted capital growth.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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