• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Jupiter Responsible Income Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
Fund Summary The objective of the Fund is to provide income and long-term capital growth through investing primarily in UK equities. The Funds investment policy is to achieve the objective by investing primarily in the UK, in a portfolio of companies that are considered by the Manager to be responding positively to and profiting from the challenges of environmental sustainability or are making a positive commitment to social well-being.
SEDOL code B40TGH3
ISIN GB00B40TGH32
Fund code JURIA
Managers Charlie Thomas
Manager Tenure 4 years
Morningstar Category UK Equity Income
IMA Sector UK All Companies
Fund Size £43 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0830
Buy Price £1.0830
Price Change -0.3404%
Price Date 8th July 2020
Yield 4.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th April 2013
Fund Status OPEN
Charlie Thomas joined Jupiter in 2000 and, since September 2003, he has been the lead fund manager of both Jupiter Green Investment Trust PLC and the Jupiter Ecology Fund (Unit Trust). Charlie also manages the Jupiter Climate Change Solutions SICAV and is responsible for the management of a number of segregated mandates for Jupiter's institutional clients. Prior to Jupiter, Charlie spent three years working for BP, firstly as an Environmental Policy Adviser where he was instrumental in developing climate change strategies and policies for the group, and later as a Commercial Analyst where he worked on new business development. Charlie has also worked for the United Nations Environment Programme as well as other financial institutions. Charlie gained an MSc in Environmental Technology from Imperial College, London and a degree from Nottingham University.

3-year Mean Monthly Return: -0.166%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -8.84% -2.16% +1.90% +20.45% -9.77% +9.41% +13.33% +24.66% +0.25% +20.89%
Benchmark Performance
(UK Equity Income)
-14.88% -2.76% +5.09% +18.47% -1.43%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.34% -21.19% +20.85%
1 week 0.81% -5.28% +6.09%
1 month -4.26% +8.77% -13.03%
3 months 11.71% -21.13% +32.84%
6 months -16.11% -16.06% -0.05%
1 year -10.93% -4.71% -6.22%
3 years -3.01% +0.41% -3.42%
5 years 0.15% +6.30% -6.15%
10 years 6.04% +5.35% +0.69%
YTD -16.88% +0.50% -17.38%
Since inception 4.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 5.58%
Tesco PLC GBR 4.60%
RELX PLC GBR 4.45%
Cranswick PLC GBR 4.19%
Vodafone Group PLC GBR 4.05%
AstraZeneca PLC GBR 3.85%
Aviva PLC GBR 3.74%
HSBC Holdings PLC GBR 3.71%
Spirent Communications PLC GBR 3.02%
Orsted A/S DNK 2.77%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0148 £0.9470
1st October 2019 0.0322 £1.2216
1st April 2019 0.0172 £1.1555
1st October 2018 0.0309 £1.2121
3rd April 2018 0.0165 £1.1232
2nd October 2017 0.0277 £1.2099