Jupiter Responsible Income Fund L Inc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter Responsible Income Fund L Inc
Fund-8.218.6-8.27.40.4
+/-Cat4.30.8-4.70.7-4.5
+/-B’mrk----0.2-5.8
 
Key Stats
NAV
17/05/2024
 GBX 71.28
Day Change 0.00%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B0KV5D09
Fund Size (Mil)
16/05/2024
 GBP 157.21
Share Class Size (Mil)
17/05/2024
 GBP 3.12
Max Initial Charge -
Ongoing Charge
16/02/2024
  1.61%
Investment Objective: Jupiter Responsible Income Fund L Inc
To provide income together with capital growth in order to achieve a return, net of fees, higher than that provided by the FTSE4Good UK Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in the UK that are actively managing their environmental and social impacts or are providing solutions to environmental and social problems. Up to 30% of the Fund may be invested in other assets, including shares of other companies (based anywhere in the world), open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Returns
Trailing Returns (GBP)17/05/2024
YTD6.01
3 Years Annualised4.31
5 Years Annualised4.58
10 Years Annualised3.54
12 Month Yield 3.90
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
James Moir
01/12/2021
Inception Date
30/09/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE4Good UK TR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Responsible Income Fund L Inc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.310.0094.31
Bond0.000.000.00
Property0.000.000.00
Cash2.130.002.13
Other3.560.003.56
Top 5 Regions%
United Kingdom88.14
United States6.83
Eurozone4.31
Australasia0.72
Canada0.00
Top 5 Sectors%
Financial Services23.72
Healthcare17.00
Industrials11.90
Consumer Defensive11.63
Utilities11.49
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.78
Unilever PLCConsumer DefensiveConsumer Defensive4.90
GSK PLCHealthcareHealthcare4.85
National Grid PLCUtilitiesUtilities4.31
Legal & General Group PLCFinancial ServicesFinancial Services4.08
Jupiter Responsible Income Fund L Inc

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