Jupiter Responsible Income Fund L Acc

Category UK Equity Income

Last buy/sell price

157.19p

arrow-up0.79p (+0.51%)

Fund Code

0833756

GB0008337569

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

To provide income (with the prospect of capital growth) in order to achieve a return, net of fees, higher than that provided by the FTSE4Good UK Index over the long term (at least five years). At least 70% of the Fund is invested in shares of Sustainability Improver Companies that are incorporated, headquartered, listed, or which conduct a majority of their business activity, in the UK. Up to 30% of the Fund may be invested in other transferable securities, cash, near cash, money market instruments and deposits.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.63
	0.12
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	27 Jun 2025	pdf
Interim Report	31 Jan 2025	pdf
SDR Consumer facing disclosure	19 Dec 2024	pdf
Annual Report	30 Sep 2024	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.