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Jupiter Responsible Income Fund I Class Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Asset Management
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 B5ZWNT5
ISIN GB00B5ZWNT55
Fund code JURII
Managers Charlie Thomas
Manager Tenure 3 years
Morningstar Category UK Equity Income
IMA Sector UK All Companies
Fund Size £53 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £0.7376
Buy Price £0.7376
Price Change -0.2165%
Price Date 22nd May 2019
Yield 4.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th September 2012
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: 0.491%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.61% -2.57% +14.31% -5.73% +6.96% +14.90% +21.35% +2.47% +13.25% +43.64%
Benchmark Performance
(UK Equity Income)
+3.43% -1.06% +15.35% -0.99% +10.88%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.22% +0.86% -1.08%
1 week 1.18% +1.52% -0.34%
1 month -1.36% -1.46% +0.09%
3 months 3.03% +2.62% +0.42%
6 months 5.26% +5.74% -0.47%
1 year -5.38% -4.38% -1.00%
3 years 16.83% +21.31% -4.47%
5 years 16.34% +29.67% -13.33%
10 years Currently unavailable +161.86% Currently unavailable
YTD 10.63% +10.37% +0.26%
Since inception 54.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aviva PLC GBR 4.60%
GlaxoSmithKline PLC GBR 4.50%
Lloyds Banking Group PLC GBR 4.19%
Tesco PLC GBR 4.08%
HSBC Holdings PLC GBR 3.97%
Vodafone Group PLC GBR 3.89%
Barclays PLC GBR 3.52%
RELX PLC GBR 3.49%
AstraZeneca PLC GBR 3.23%
Experian PLC USA 3.19%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0109 £0.7206
1st October 2018 0.0200 £0.7666
3rd April 2018 0.0109 £0.7290
2nd October 2017 0.0187 £0.7964
3rd April 2017 0.0104 £0.7834
3rd October 2016 0.0168 £0.7510