Jupiter Responsible Inc Fd I Acc (FUND:B40TGH3) - Fund price


Fund Report

Jupiter Responsible Income Fund I Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date17/09/2012
NAV 24/05/2019GBX 116.84
Day Change0.47%
12 Month Yield4.00%
ISINGB00B40TGH32
SEDOLB40TGH3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201952.56 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/03/2019

Benchmarks

Fund Benchmark

FTSE4Good UK TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2019

How has this security performed
201420152016201720182019
Fund-0.031.627.759.22-12.5112.47
Category3.896.338.7610.73-10.5612.07
Benchmark1.180.9816.7513.10-9.4712.35
  • Fund: Jupiter Responsible Income Fund I Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/05/2019
FundCatBmark
YTD9.299.0110.49
3 Years Annualised4.405.899.30
5 Years Annualised2.824.955.72
10 Years Annualised9.0010.029.85

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide income and long term capital growth through investing primarily in UK equities. The fund seeks to achieve that objective by investing primarily in the UK, in a portfolio of companies that are considered by the manager to be responding positively to and profiting from the challenges of environmental sustainability or are making a positive commitment to social well being.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Aviva PLC Financial Services4.60
GlaxoSmithKline PLC Healthcare4.50
Lloyds Banking Group PLC Financial Services4.19
Tesco PLC Consumer Defensive4.08
HSBC Holdings PLC Financial Services3.97
Asset Allocation %
LongShortNet
Stocks94.980.0094.98
Bonds1.080.090.99
Cash7.765.612.15
Other1.880.001.88
Top Stock Regions
Region%
United Kingdom86.06
United States8.04
Eurozone2.24
Australasia1.97
Europe - ex Euro1.59
Top Stock Sectors
Stock Sector%
Financial Services24.77
Industrials13.54
Consumer Cyclical12.15
Healthcare10.34
Communication Services9.07
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.