Jupiter Responsible Income L Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0008337569

Fund Type:

Unit Trust

155.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.83p
  • Change %: 0.54%
  • Currency: GBP
  • YTD change: 19.17p
  • YTD %: 14.02%

Fund Objective

To provide long-term capital growth from a portfolio primarily invested in UK equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter Responsible Income L Acc NAV
3 year Jupiter Responsible Income L Acc NAV
1 Year Jupiter Responsible Income L Acc NAV
6 Month Jupiter Responsible Income L Acc NAV
1 Month Jupiter Responsible Income L Acc NAV

Top 10 Holdings

Name % Net Assets
BG 6.7%
Vodafone 6.5%
GlaxoSmithKline 5.2%
AstraZeneca 4.6%
FirstGroup 3.5%
Venture Production 3.4%
Pearson 3.1%
Scottish & Southern Energy 3.0%
HSBC 3.0%
RSA Group 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
BG 6.7%
Vodafone 6.5%
GlaxoSmithKline 5.2%
AstraZeneca 4.6%
Other 77%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 155.90p
Currency GBP
Change 0.83p
% 0.54%
YTD change 19.17p
YTD % 14.02%

Fund Facts

Fund Inception 29/11/1999
Fund Manager Chris Watt
TER 1.71 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.27

Top of Page