Jupiter Responsible Income Fund Inc


Buy Price (as of 09/12/2016) £0.7508  Sell Price (as of 09/12/2016) £0.707   Day Change :  0.44%     Fund Code:  JUEII 

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 Yield3.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.016000£0.712000
01/04/2016£0.008900£0.668500
01/10/2015£0.016720£0.690800
01/04/2015£0.008000£0.750700
01/10/2014£0.014870£0.706800
01/04/2014£0.009200£0.729600
01/10/2013£0.014160£0.697100
02/04/2013£0.009180£0.663200
01/10/2012£0.014000£0.582000
02/04/2012£0.009000£0.564600
03/10/2011£0.013440£0.496700
01/04/2011£0.008100£0.576800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£68.89million
Fund CodeJUEII
ISINGB00B0KV5D09
SEDOLB0KV5D0
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/09/2001
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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