Jupiter Responsible Income L Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0008337569

Fund Type:

Unit Trust

140.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 8.46p
  • YTD %: 6.41%

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 17-May-2024
NAV 140.52p
Currency GBP
Change 0.010p
% 0.01%
YTD change 8.46p
YTD % 6.41%

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

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