Jupiter Responsible Income Fund L Inc

Category UK Equity Income
Sustainability Improvers
star-filledstar-filled
Last buy/sell price

75.32p

arrow-down-0.21p (-0.28%)

Fund Code

B0KV5D0

GB00B0KV5D09

Prices updated as at 07 Oct 2026
|
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 or Product Summary document
, 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.

Portfolio as of 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

28.01%

% Weight
Value
Core
Growth
Large

28

23

8

Medium

8

19

6

Small

5

3

0

Valuation

Jupiter Responsible Income Fund L Inc
UK Equity Income

14.39

14.39
12.10

0.96

0.96
0.76

2.34

2.34
1.85

9.89

9.89
6.92

Growth rate

Jupiter Responsible Income Fund L Inc
UK Equity Income

7.45%

7.45%
8.51%

4.02%

4.02%
3.95%

2.06%

2.06%
-1.39%

Top 10 holdings

1
AstraZeneca PLC
Sector
Drug Manufacturers—General
Country
United Kingdom
% of assets
6.08489
2
Unilever PLC
Sector
Household & Personal Products
Country
United Kingdom
% of assets
3.64565
3
Lloyds Banking Group PLC
Sector
Banks—Regional
Country
United Kingdom
% of assets
3.33173
4
London Stock Exchange Group PLC
Sector
Financial Data & Stock Exchanges
Country
United Kingdom
% of assets
3.28781
5
Reckitt Benckiser Group PLC
Sector
Household & Personal Products
Country
United Kingdom
% of assets
3.24131
6
NatWest Group PLC
Sector
Banks—Regional
Country
United Kingdom
% of assets
3.19737
7
National Grid PLC
Sector
Utilities—Regulated Electric
Country
United Kingdom
% of assets
3.19497
8
Standard Life PLC
Sector
Insurance—Life
Country
United Kingdom
% of assets
2.94925
9
Compass Group PLC
Sector
Restaurants
Country
United Kingdom
% of assets
2.66346
10
Informa PLC
Sector
Publishing
Country
United Kingdom
% of assets
2.63037
Assets in top 10 holdings %

34.23%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Jupiter Responsible Income Fund L Inc
UK Equity Income

43.00%

Basic materials

5.71%
-

Con cyclical

5.33%
-

Financial svs

27.59%
-

Real estate

4.36%
-

21.93%

Comm services

5.47%
-

Energy

-
-

Industrials

11.92%
-

Technology

4.54%
-

35.07%

Con defensive

12.38%
-

Healthcare

12.02%
-

Utilities

10.67%
-


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.

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