Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Jupiter Responsible Income Class I - Accumulation (GBP)

Sell:118.53p Buy:118.53p Change: 1.17p (1.00%)
Prices as at 21 May 2019
Sell:118.53p
Buy:118.53p
Change: 1.17p (1.00%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 May 2019
Sell:118.53p
Buy:118.53p
Change: 1.17p (1.00%)
Prices as at 21 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 86.47%
International Equities 8.31%
Cash and Equiv. 2.34%
Investment Trusts 1.05%
International Bonds 0.86%
Property 0.79%
UK Corporate Bonds 0.18%
Other 0.03%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Aviva 4.60% United Kingdom Life Insurance
2 GlaxoSmithKline 4.50% United Kingdom Pharmaceuticals & Biotechnology
3 Lloyds Banking Group 4.19% United Kingdom Banks
4 Tesco 4.08% United Kingdom Food & Drug Retailers
5 HSBC Holdings PLC (UK Reg) 3.97% United Kingdom Banks
6 Vodafone Group 3.89% United Kingdom Mobile Telecommunications
7 Barclays 3.52% United Kingdom Banks
8 RELX 3.49% United Kingdom Media
9 AstraZeneca 3.23% United Kingdom Pharmaceuticals & Biotechnology
10 Experian 3.19% United Kingdom Support Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Basic Materials 5.03% 1.03% 0.01% 6.07%
Consumer Goods 4.07% 0.04% 4.10%
Consumer Services 18.16% 0.02% 0.02% 0.02% 18.22%
Financials 23.47% 0.06% 0.18% 0.79% 1.05% 25.56%
Health Care 9.71% 0.06% 0.01% 9.77%
Industrials 9.00% 1.81% 0.04% 0.18% 11.03%
Oil & Gas
Technology 6.10% 0.01% 0.02% 6.13%
Telecommunications 6.97% 6.97%
Utilities 3.96% 5.34% 0.13% 9.42%
Property
Cash and Equiv. 2.32% 2.32%
Managed Funds
Bonds 0.07% 0.31% 0.37%
Non-Classified 0.01% 0.01% 0.02% 0.04%
Commodities
Alternative Trading Strategies
Total 86.47% 8.31% 0.18% 0.86% 0.79% 1.06% 2.34% 100.00%
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. Data as at 31 January 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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