Jupiter Responsible Income Fund I Class Inc


Buy Price (as of 02/12/2016) £0.7225  Sell Price (as of 02/12/2016) £0.7167   Day Change :  -0.65%     Fund Code:  JURII 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.016820£0.751000
01/04/2016£0.009290£0.702400
01/10/2015£0.017340£0.723000
01/04/2015£0.008390£0.782600
01/10/2014£0.015360£0.734100
01/04/2014£0.009510£0.754900
01/10/2013£0.014540£0.718600
02/04/2013£0.009360£0.681000
01/10/2012£0.001140£0.595100
02/04/2012£0.008860£0.564590
03/10/2011£0.012860£0.488950
01/04/2011£0.007660£0.552980
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£68.89million
Fund CodeJURII
ISINGB00B5ZWNT55
SEDOLB5ZWNT5
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/09/2012
Fund ManagerChris Watt
Manager Start Date01/01/2007
Fund Manager Tenure9

Fund Provider

Fund Provider NameJupiter Unit Trust Managers Ltd
Country of registrationUnited Kingdom
Phone+44 20 3817 1000
Websitehttp://www.jupiteram.com
AddressJupiter Unit Trust Managers Ltd
70 Victoria Street
The Zig Zag Building
London, SW1E 6SQ
SW1E 6SQ London
United Kingdom
Source: Morningstar


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