Jupiter Responsible Income Class I Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/11/20
to
30/11/21		 30/11/21
to
30/11/22		 30/11/22
to
30/11/23		 30/11/23
to
30/11/24		 30/11/24
to
30/11/25
Fund 17.5% -1.8% 2.3% 10.8% 15.5%
Sector 17.1% 3.5% 1.5% 15.4% 15.1%
Rank 22/63 51/65 32/65 57/65 35/66
Quartile 2 4 2 4 3

Annualised performance

Annualised
3 Years to
30/11/25		 5 Years to
30/11/25		 10 Years to
30/11/25
Fund 9.4% 8.6% 5.4%
Sector 10.5% 10.3% 6.2%
Rank 48/65 47/63 41/56
Quartile 3 3 3

Top 10 Holdings

Stock % Weight
ASTRAZENECA 5.62
UNILEVER 4.48
NATIONAL GRID 3.76
RECKITT BENCKISER GROUP 3.50
PRUDENTIAL 3.39
RELX 3.36
LEGAL & GENERAL GROUP 3.28
BT GROUP 3.27
TESCO 3.17
LLOYDS BANKING GROUP 3.09
Total 36.93

Fund Aims

The objective of the Fund is to provide income together with 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).

Fund Manager

James Moir manager for 4 years

Photo of James Moir James is a Fund Manager in the UK Growth strategy. Before joining Jupiter, James worked at UK Financial Investments (UKFI) helping to oversee the UK government’s holdings in Royal Bank of Scotland, Lloyds and U.K. Asset Resolution, having started his career at Citi. James has a degree in Philosophy, Politics and Economics from Oxford University.

Fund Overview

Mid (08/12/2025) 174.05p
Historic yield 3.91%
Fund size (31/08/2025) £137.23m
Number of holdings 240
Entry Charge 0.00%
Ongoing Charges 0.87%
Launch date 17/09/2012

Asset Allocation

pie chart
  UK Equities 84.82%
  International Equities 10.36%
  Property 3.08%
  Cash and Equivalents 0.42%
  International Bonds 0.22%
  UK Corporate Bonds 0.01%
  Other Assets 1.09%
Portfolio data accurate as at: 31/08/25

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 84.82%
  International Equities 10.36%
  Property 3.08%
  Cash and Equivalents 0.42%
  International Bonds 0.22%
  UK Corporate Bonds 0.01%
  Other Assets 1.09%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 25.88% - - -
 
 Insurance - 15.39% - -
 
 Life Insurance - - 12.81% -
 
 Life Insurance - - - 12.81%
 
 Non-life Insurance - - 2.57% -
 
 Property & Casualty Insurance - - - 2.57%
 
 Banks - 6.04% - -
 
 Banks - - 6.04% -
 
 Banks - - - 6.04%
 
 Financial Services - 4.46% - -
 
 Finance & Credit Services - - 2.38% -
 
 Financial Data & Systems - - - 2.38%
 
 Investment Banking & Brokerage Services - - 2.07% -
 
 Asset Managers & Custodians - - - 2.07%
 
 Utilities 14.37% - - -
 
 Utilities - 14.37% - -
 
 Electricity - - 7.54% -
 
 Conventional Electricity - - - 5.94%
 
 Alternative Electricity - - - 1.60%
 
 Gas, Water & Multi-utilities - - 6.83% -
 
 Multi-Utilities - - - 3.76%
 
 Water - - - 3.07%
 
 Health Care 11.29% - - -
 
 Health Care - 11.29% - -
 
 Pharmaceuticals & Biotechnology - - 6.92% -
 
 Pharmaceuticals - - - 6.92%
 
 Medical Equipment & Services - - 4.37% -
 
 Medical Equipment - - - 4.37%
 
 Industrials 11.19% - - -
 
 Industrial Goods & Services - 11.19% - -
 
 Industrial Support Services - - 6.17% -
 
 Professional Business Support Services - - - 4.42%
 
 Industrial Suppliers - - - 1.75%
 
 General Industrials - - 4.26% -
 
 Diversified Industrials - - - 2.15%
 
 Containers & Packaging - - - 2.11%
 
 Electronic & Electrical Equipment - - 0.76% -
 
 Electrical Components - - - 0.76%
 
 Consumer Staples 11.15% - - -
 
 Personal Care, Drug & Grocery Stores - 11.15% - -
 
 Personal Care, Drug & Grocery Stores - - 11.15% -
 
 Personal Products - - - 4.48%
 
 Nondurable Household Products - - - 3.50%
 
 Food Retailers & Wholesalers - - - 3.17%
 
 Consumer Discretionary 9.50% - - -
 
 Consumer Products & Services - 4.34% - -
 
 Consumer Services - - 3.08% -
 
 Vending & Catering Service - - - 3.08%
 
 Household Goods & Home Construction - - 1.26% -
 
 Home Construction - - - 1.26%
 
 Media - 2.45% - -
 
 Media - - 2.45% -
 
 Media Agencies - - - 2.45%
 
 Travel & Leisure - 1.76% - -
 
 Travel & Leisure - - 1.76% -
 
 Hotels & Motels - - - 1.76%
 
 Retail - 0.96% - -
 
 Retailers - - 0.96% -
 
 Specialty Retailers - - - 0.96%
 
 Telecommunications 5.44% - - -
 
 Telecommunications - 5.44% - -
 
 Telecommunications Service Providers - - 3.27% -
 
 Telecommunications Services - - - 3.27%
 
 Telecommunications Equipment - - 2.17% -
 
 Telecommunications Equipment - - - 2.17%
 
 Technology 4.66% - - -
 
 Technology - 4.66% - -
 
 Software & Computer Services - - 4.66% -
 
 Computer Services - - - 4.66%
 
 Real Estate 3.08% - - -
 
 Real Estate - 3.08% - -
 
 Real Estate Investment Trusts - - 3.08% -
 
 Health Care REITs - - - 1.56%
 
 Retail REITs - - - 1.51%
 
 Basic Materials 1.69% - - -
 
 Chemicals - 1.69% - -
 
 Chemicals - - 1.69% -
 
 Specialty Chemicals - - - 0.95%
 
 Chemicals: Diversified - - - 0.74%
 
 Non-Classified 1.09% - - -
 
 Cash and Equivalents 0.42% - - -
 
 Bonds 0.23% - - -

Regional Allocation

pie chart
  UK 84.83%
  Developed Europe - Excl UK 6.38%
  North America 3.51%
  Property 3.08%
  Non-Classified 1.09%
  Australia & New Zealand 0.61%
  Cash and Equivalents 0.42%
  Japan 0.05%
  Developed Asia 0.02%
  Emerging Asia 0.01%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.34%
  Cash 0.42%
  Pound Sterling 0.23%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 84.83% -
 
 United Kingdom - 84.83%
 
 Developed Europe - Excl UK 6.38% -
 
 Ireland - 2.69%
 
 Italy - 2.23%
 
 France - 1.42%
 
 Norway - 0.02%
 
 Sweden - 0.01%
 
 Germany - 0.01%
 
 North America 3.51% -
 
 United States - 3.49%
 
 Canada - 0.02%
 
 Property 3.08% -
 
 Non-Classified 1.09% -
 
 Australia & New Zealand 0.61% -
 
 New Zealand - 0.58%
 
 Australia - 0.03%
 
 Cash and Equivalents 0.42% -
 
 Japan 0.05% -
 
 Japan - 0.05%
 
 Developed Asia 0.02% -
 
 Singapore - 0.02%
 
 Emerging Asia 0.01% -
 
 South Korea - 0.01%

Breakdown By Market Cap (%)

Mega
 
 
42.14%
Large
 
 
27.10%
Medium
 
 
9.51%
Small
 
 
1.99%
Non-Classified
 
 
18.59%
Bonds
 
 
0.23%
Cash
 
 
0.42%

Top 10 Holdings

Stock % Weight Sector Country
1 ASTRAZENECA 5.62% Pharmaceuticals & Biotechnology United Kingdom
2 UNILEVER 4.48% Personal Care, Drug & Grocery Stores United Kingdom
3 NATIONAL GRID 3.76% Gas, Water & Multi-utilities United Kingdom
4 RECKITT BENCKISER GROUP 3.50% Personal Care, Drug & Grocery Stores United Kingdom
5 PRUDENTIAL 3.39% Life Insurance United Kingdom
6 RELX 3.36% Software & Computer Services United Kingdom
7 LEGAL & GENERAL GROUP 3.28% Life Insurance United Kingdom
8 BT GROUP 3.27% Telecommunications Service Providers United Kingdom
9 TESCO 3.17% Personal Care, Drug & Grocery Stores United Kingdom
10 LLOYDS BANKING GROUP 3.09% Banks United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 4.66% - - - - - - - 4.66%
Telecommunications 3.27% 2.17% - - - - - - 5.44%
Financials 25.88% - - - - - - - 25.88%
Real Estate - - - - - 3.08% - - 3.08%
Consumer Discretionary 9.50% - - - - - - - 9.50%
Consumer Staples 11.15% - - - - - - - 11.15%
Utilities 9.15% 5.22% - - - - - - 14.37%
Health Care 8.32% 2.97% - - - - - - 11.29%
Industrials 11.19% - - - - - - - 11.19%
Basic Materials 1.69% - - - - - - - 1.69%
Cash and Equivalents - - - - - - - 0.42% 0.42%
Bonds - - 0.01% 0.22% - - - - 0.23%
Non-Classified - - - - - - 1.09% - 1.09%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B40TGH3
Mex Code RWJWDR
Isin Code GB00B40TGH32
Citi Code 09PM

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.87%

Aims and Benchmark

Aims The objective of the Fund is to provide income together with 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).
Benchmark FTSE 4 Good UK
Benchmark Category -
IA Sector UK Equity Income

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type Unit Trust
Launch price £0.50
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Biannually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 April 31 May
01 October 30 November

Ratings

FE Crown Crown Rating of 2

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Northern Trust Global Services Limited
Fund Administrator Northern Trust Global Services Limited
Fund Registrar SS&C TECHNOLOGIES INC
Fund Custodian The Northern Trust Company

Group Details

Group name Jupiter Unit Trust Managers Limited
Group address The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ
Group telephone 020 3817 1063
Dealing telephone 0800 561 4000
Email intermediary-sales-support@jupiteram.com
Homepage www.jupiteram.com
Fax number 0800 561 4001

Dealing

Minimum Investment £5000000
Minimum Top Up £50000
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 2

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.