LSE - Delayed Quote GBp

Jupiter Responsible Inc U1 QInc (0P0001RLXX.L)

109.31 -0.24 (-0.22%)
At close: November 27 at 8:00 PM GMT
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DELL
  • Previous Close 109.55
  • YTD Return 5.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 140.36M
  • Beta (5Y Monthly) --
  • Yield 5.08%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.05
  • Inception Date Oct 5, 2023

Jupiter Unit Trust Managers Ltd

Fund Family

--

Fund Category

140.36M

Net Assets

2023-10-05

Inception Date

Performance Overview: 0P0001RLXX.L

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Trailing returns as of 11/27/2024.

YTD Return

0P0001RLXX.L
5.06%
Category
0.00%
 

1-Year Return

0P0001RLXX.L
15.11%
Category
0.00%
 

3-Year Return

0P0001RLXX.L
0.00%
Category
0.00%
 

5-Year Return

0P0001RLXX.L
0.00%
Category
0.00%
 

Holdings: 0P0001RLXX.L

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Top 10 Holdings (41.93% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 6.42%
ULVR.L
Unilever PLC 5.67%
NG.L
National Grid plc 5.05%
REL.L
RELX PLC 3.96%
GSK.L
GSK plc 3.78%
LGEN.L
Legal & General Group Plc 3.66%
LLOY.L
Lloyds Banking Group plc 3.61%
BT-A.L
BT Group plc 3.43%
CPG.L
Compass Group PLC 3.21%
TSCO.L
Tesco PLC 3.15%

Sector Weightings

Sector0P0001RLXX.L
Healthcare   16.60%
Industrials   12.71%
Utilities   12.16%
Technology   7.66%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001RLXX.L

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Research Reports: 0P0001RLXX.L

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