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Jupiter Ecology Inclusive - Income (GBP)

Sell:391.22p Buy:391.22p Change: 1.13p (0.29%)
Prices as at 18 April 2019
Sell:391.22p
Buy:391.22p
Change: 1.13p (0.29%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 April 2019
Sell:391.22p
Buy:391.22p
Change: 1.13p (0.29%)
Prices as at 18 April 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.68%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.93%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.78%)
Class I - Income (GBP) (Net ongoing charge 0.78%)
Inclusive - Accumulation (GBP) (Net ongoing charge 0.93%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Charlie Thomas
Fund launch date: 1 April 1988
Launch price: £0.50
Sector: Global
Fund size: £490 million
Number of holdings: 69
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

18/04/14 to 18/04/15 18/04/15 to 18/04/16 18/04/16 to 18/04/17 18/04/17 to 18/04/18 18/04/18 to 18/04/19
Annual return 11.80% -0.53% 19.43% 5.76% 4.06%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The objective of the Fund is to achieve long-term capital appreciation together with a growing income consistent with a policy of protecting the environment. The Fund's investment policy is to invest worldwide in companies which demonstrate a positive commitment to the long-term protection of the environment.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 April 2019 1 October 2019
Payment date: 31 May 20194 30 November 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Xylem 3.53%
Tomra Systems ASA 3.53%
Azbil Corp. 3.08%
Republic Services 3.03%
A.O. Smith Corp. 2.88%
Vestas Wind Systems A/S 2.65%
Regal Beloit 2.39%
WASTE CONNECTIONS INC 2.39%
Johnson Matthey 2.36%
Cranswick 2.29%
Sector Weight
Electronic & Electrical Equipment 17.08%
Industrial Engineering 16.10%
Support Services 15.25%
Automobiles & Parts 5.69%
Construction & Materials 5.61%
Travel & Leisure 4.83%
Gas, Water & Multiutilities 4.79%
Alternative Energy 4.15%
Chemicals 4.06%
Cash and Equiv. 3.68%
Country Weight
United States 32.08%
Japan 13.09%
United Kingdom 12.36%
Denmark 6.33%
France 4.76%
Norway 4.58%
Sweden 4.46%
Germany 4.33%
Canada 3.84%
Cash and Equiv. 3.68%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 18 April 2019. Data provided by Funds Library, correct as at 31 December 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

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.