Jupiter Responsible Inc I Inc
UK Equity IncomePricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
4.59%
NAV
72.65p
Ongoing charge
0.86%
Latest actual NAV date
18-04-2024
ISIN
GB00B5ZWNT55
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
AstraZeneca PLC | 5.62 |
Unilever PLC | 4.92 |
GSK PLC | 4.92 |
National Grid PLC | 4.33 |
RELX PLC | 4.03 |
Legal & General Group PLC | 4.00 |
Lloyds Banking Group PLC | 3.34 |
Compass Group PLC | 3.05 |
Reckitt Benckiser Group PLC | 3.03 |
Tesco PLC | 2.78 |
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). 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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