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JUPITER RESPONSIBLE INCOME I

JUPITER RESPONSIBLE INCOME I - Overview

Overview of JUPITER RESPONSIBLE INCOME I

The fund assesses each company on their social, financial and environmental sustainability.

  • Standard Initial Charge 0.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector UK All Companies
Structure UNIT TRUST
Launched September, 2012
Size £46m
Yield 2.3%
Charging basis Capital
Dividends paid 31 May, 30 Nov

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 0.95%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 93
High yield bonds 0
Quality bonds 1
Property 0
Commodities 0
Hedge 0
Fund cash 6
Allocation Proportion(%)
UK 83
Europe 7
North America 8
Japan 0
Pacific 2
Emerging Markets 0
Allocation Proportion(%)
Large Caps 61
Mid Caps 24
Small Caps 15

View all performance data for this fund

Investment process

The objective of the Fund is to produce high income, increasing at least in line with inflation, from a managed portfolio chiefly invested in UK equities and fixed interest stocks, although with some overseas exposure. The Fund's investment policy is to invest principally in the UK in high quality companies with above average income and sound prospects. This investment objective was revised in October 2005 - previously the fund targeted capital growth.

Live feed

Bid price(inc) 79.06p
Accum units 135.79p
Fund commentary
Fund data updated on 21/09/21

Asset allocation

Allocation Proportion(%)
Equity 93
High yield bonds 0
Quality bonds 1
Property 0
Commodities 0
Hedge 0
Fund cash 6

Equity Geographic

Allocation Proportion(%)
UK 83
Europe 7
North America 8
Japan 0
Pacific 2
Emerging Markets 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 61
Mid Caps 24
Small Caps 15

Top 10 holdings

As at: 31/07/2020
5.3327%Glaxosmithkline
4.4254%Astrazeneca Plc
4.1351%Tesco Corp
3.9813%Vodafone Group
3.9447%Relx Nv
3.8823%Cranswick
3.7326%Spirent Communications
3.5616%Aviva
2.8887%Ferguson Plc
2.8624%Barclays Plc
Source: Trustnet

Sector breakdown

Financials 23%
Consumer Services 13%
Health Care 12%
Utilities 12%
Industrials 9%
Consumer Goods 8%
Basic Materials 7%
Technology 6%
Telecommunications 5%
Money Market 5%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
16/17 17/18 18/19 19/20 20/21   3 years 5 years Career 3 years 5 years Career
  -0.04%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Jon Wallace

Manager. Wallace joined Jupiter in 2009 and is an analyst in the Environment & Sustainability team. Before joining Jupiter, he worked at Forum for the Future, a sustainability advisor to corporate and public organisations. Wallace has a BA in Economics and History from Oxford University, and an MSc in Environmental Technology from Imperial College, London.

Track record

The track record of Jon Wallace in managing mutual funds in this sector is still too short for us to draw any meaningful conclusions and so our assessment is based largely on qualitative aspects.

Periods of worst performance
Absolute -2% (January 2021 - February 2021)
Relative -5% (January 2021 - June 2021)

Sector record since January 2021 (1 yr)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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