Jupiter Responsible Income Income Units
Also available as
accumulation units
Charges and savings
| Fund manager's initial charge | 5.25% |
|---|---|
| HL saving on initial charge | 5.25% |
| HL Dealing charge | Free |
| Net initial charge | 0.00% |
| Fund manager's annual charge | 1.50% |
| HL Annual saving (loyalty bonus) | 0.25% 2 |
| Net Annual charge | 1.25% |
| Fund manager's other expenses | 0.21% |
| Performance fee | No |
| HL Platform charge | Free |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above. Further details available in the HL guide to fund prices, savings and yields.
Other information
| Launch date | 29-11-1999 |
|---|---|
| Launch price | £0.50 |
| Sector | UK Equity Income |
| Fund size | £48.00 million |
| Number of holdings | 50 |
| Fund type | Unit Trust |
| Type of units | Income |
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Before you invest please read the documents below.
HL research - our view on this fund
About the Fund Manager
Christopher Watt
Located in: London
Chris Watt joined Jupiter in 1999 as a Client Services Executive and became an Assistant Fund Manager in 2000. For most of his career at Jupiter, Chris has worked as an assistant fund manager on the UK equity desk. In August 2006 he extended these responsibilities to include Environmental Investment. Chris Watt was appointed Fund Manager of the Jupiter Environmental Income Fund in January 2007.
Chris is also Deputy Fund Manager of the Jupiter UK Alpha Fund, where he works closely with the key fund managers on the UK equity desk. Chris gained both an MSc Cert in Investment & Finance and a degree in Geography from Aberdeen University.
Income details
| Historic yield | 3.50% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 30-04-2013.
Top 10 holdings
| HSBC Holdings PLC (UK Reg) | 6.61% |
|---|---|
| GlaxoSmithKline | 5.17% |
| Vodafone Group | 4.19% |
| Rio Tinto | 4.00% |
| BG Group | 3.83% |
| Lloyds Banking Group | 3.63% |
| Reed Elsevier | 3.29% |
| TalkTalk Telecom Group | 3.23% |
| Diageo | 2.78% |
| Royal Dutch Shell B | 2.74% |
Top 10 sectors
| Support Services | 16.16% |
|---|---|
| Banks | 11.92% |
| Pharmaceuticals & Biotechnology | 7.67% |
| Media | 7.35% |
| Oil & Gas Producers | 6.56% |
| Travel & Leisure | 5.31% |
| Software & Computer Services | 4.89% |
| Life Insurance | 4.33% |
| Cash and Equiv. | 4.19% |
| Mobile Telecommunications | 4.19% |
Top 10 countries
| United Kingdom | 95.81% |
|---|---|
| Cash and Equiv. | 4.19% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving (loyalty bonus) only available on holdings worth over £1,000. Loyalty bonuses in the Vantage Fund & Share Account are paid net of basic rate tax. Loyalty bonuses in the Vantage ISA and SIPP are tax-free and paid gross.
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 24-05-2013. Data as at 28/02/2013.
