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Jupiter Responsible Income Inclusive - Accumulation (GBP)

Sell:111.21p Buy:111.21p Change: 0.52p (0.47%)
Prices as at 24 May 2019
Sell:111.21p
Buy:111.21p
Change: 0.52p (0.47%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:111.21p
Buy:111.21p
Change: 0.52p (0.47%)
Prices as at 24 May 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 income units Help

Charges and Savings

Initial charges
Initial charge: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.69%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.94%
There are other unit types of this fund available:
Inclusive - Income (GBP) (Net ongoing charge 0.94%)
Class I - Accumulation (GBP) (Net ongoing charge 0.94%)
Class I - Income (GBP) (Net ongoing charge 0.94%)

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: 29 November 1999
Launch price: £0.50
Sector: UK All Companies
Fund size: £51 million
Number of holdings: 49
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

24/05/14 to 24/05/15 24/05/15 to 24/05/16 24/05/16 to 24/05/17 24/05/17 to 24/05/18 24/05/18 to 24/05/19
Annual return 11.97% -11.13% 18.14% 1.24% -6.87%

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

To provide income and long-term capital growth through investment primarily in UK equities. The Fund's investment policy is to attain its objective by investing primarily in the UK, in a portfolio of companies considered by the fund manager to be responding positively to and profiting from the challenges of environmental sustainability or are making a positive commitment to social well-being.

Income Details

Historic yield : 4.10%
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. Information correct as at 30 April 2019.

Sector Weight
Banks 11.68%
Life Insurance 9.77%
Pharmaceuticals & Biotechnology 7.74%
Support Services 7.07%
Media 6.50%
Travel & Leisure 6.19%
Gas, Water & Multiutilities 4.85%
Chemicals 4.72%
Software & Computer Services 4.49%
Electricity 4.45%
Country Weight
United Kingdom 86.65%
Cash and Equiv. 2.32%
New Zealand 1.87%
United States 1.61%
Ireland 1.57%
Denmark 1.49%
Netherlands 1.06%
Non-Classified 1.06%
France 1.05%
Direct Property and REITs 0.79%

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 24 May 2019. Data provided by Funds Library, correct as at 31 January 2019.

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.