Jupiter Responsible Income Fund I Inc

Category UK Equity Income

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

Last buy/sell price

84.01p

arrow-up0.43p (+0.51%)

Fund Code

JURII

B5ZWNT5

GB00B5ZWNT55

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.

Fund status	Open
Fund type	Unit Trust
Fund manager	James Moir
	85.35
	71.95
Fund comparative index	FTSE4Good UK TR GBP
	UK Equity Income
	-
	0.88
	0.12
	0.00
	UK Equity Income
	No
Fund provider	Jupiter Unit Trust Managers Ltd
Share class launch date	17 Sep 2012
	£134.98m
	-
	4.01
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.