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 05/12/2019GBX 122.77
Day Change0.44%
12 Month Yield3.94%
ISINGB00B40TGH32
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201951.51 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_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

FTSE4Good UK TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund-0.031.627.759.22-12.5117.47
Category3.896.338.7610.73-10.5614.56
Benchmark1.180.9816.7513.10-9.4715.33
  • Fund: Jupiter Responsible Income Fund I Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/12/2019
FundCatBmark
YTD14.8311.7612.62
3 Years Annualised5.055.246.75
5 Years Annualised3.484.845.90
10 Years Annualised7.798.337.69

Morningstar SRRI

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

Investment Objective

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).

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare5.23
Aviva PLC Financial Services4.71
Vodafone Group PLC Communication Services4.51
Lloyds Banking Group PLC Financial Services3.92
Barclays PLC Financial Services3.81
Asset Allocation %
LongShortNet
Stocks95.490.0095.49
Bonds1.180.111.07
Cash4.903.970.93
Other2.510.002.51
Top Stock Regions
Region%
United Kingdom82.46
United States8.16
Eurozone5.06
Australasia2.24
Europe - ex Euro1.98
Top Stock Sectors
Stock Sector%
Financial Services24.45
Communication Services12.90
Industrials11.64
Utilities11.16
Healthcare10.97
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.
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