Jupiter Responsible Income L Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0KV5D09

Fund Type:

Unit Trust

69.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.100p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 2.34p
  • YTD %: 3.49%

Holdings Breakdown

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

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%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Apr-2025
NAV 69.42p
Currency GBP
Change 0.100p
% 0.14%
YTD change 2.34p
YTD % 3.49%

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