Jupiter Environmental Income Fund Income Units
Also available as accumulation units
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.71% |
| Launch date | 29-11-1999 |
| Launch price | £0.50 |
| Sector | UK All Companies |
| Fund size | £42 million |
| Number of holdings | 63 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Christopher Watt
Located in: London
Chris Watt was appointed fund manager of the Jupiter Environmental Income Fund with effect from 1 January 2007. Chris joined Jupiter in 1999 as a Client Services Executive and became an Assistant Fund Manager in 2000. For most of his career at Jupiter, Chris has worked as an assistant fund manager on the UK equity desk. In August 2006 he extended these responsibilities to include Socially Responsible Investment. Chris is also deputy fund manager of the Jupiter UK Alpha Fund . As an institutional best ideas fund, this means that he works closely with the key fund managers on the UK equity desk. Chris recently attended The Prince of Wales's Business and the Environment Programme. He has a BSc in Geography from Aberdeen University and an MSc in Investment & Finance also from Aberdeen University.
Income details
| Historic yield | 4.50% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 April 2008 |
|---|---|
| Payment date ³ | 31 May 2008 |
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Top 10 holdings
| GlaxoSmithKline | 4.65% |
|---|---|
| Vodafone Group | 4.47% |
| BG Group | 4.40% |
| Firstgroup | 3.79% |
| Astrazeneca | 3.43% |
| HSBC Holdings PLC (UK Reg) | 3.30% |
| Scottish & Southern Energy | 3.29% |
| BT Group | 2.97% |
| Lloyds TSB Group | 2.65% |
| National Grid | 2.48% |
Top 10 sectors
| Support Services | 13.00% |
|---|---|
| Pharmaceuticals & Biotechnology | 9.67% |
| Banks | 9.58% |
| Cash and Equiv. | 8.84% |
| Travel & Leisure | 7.56% |
| Electricity | 6.60% |
| Oil & Gas Producers | 6.28% |
| Fixed Line Telecommunications | 5.29% |
| Mobile Telecommunications | 4.47% |
| Life Insurance | 4.15% |
Top 10 countries
| United Kingdom | 91.16% |
|---|---|
| Cash and Equiv. | 8.84% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
