Jupiter Responsible Income Fund I Acc

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

173.37p

arrow-up0.87p (+0.50%)

Fund Code

JURIA

B40TGH3

GB00B40TGH32

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 performance (%)

Year	This fund	UK Equity Income
30 Sep 14 - 30 Sep 15	-0.18	3.91
30 Sep 15 - 30 Sep 16	6.84	11.00
30 Sep 16 - 30 Sep 17	11.33	10.10
30 Sep 17 - 30 Sep 18	0.41	2.92
30 Sep 18 - 30 Sep 19	1.30	-0.69
30 Sep 19 - 30 Sep 20	-12.87	-18.59
30 Sep 20 - 30 Sep 21	27.26	29.27
30 Sep 21 - 30 Sep 22	-8.80	-9.43
30 Sep 22 - 30 Sep 23	10.03	12.95
30 Sep 23 - 30 Sep 24	15.16	14.68
30 Sep 24 - 30 Sep 25	7.35	9.29

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	0.50	0.48
1 Month	-1.38	-1.12
3 Months	1.92	3.71
6 Months	3.94	5.88
1 Year	14.49	12.58
3 Years annualised	9.14	10.33
5 Years annualised	7.99	9.19

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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