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iShares
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
iShares SuMSCIJpSRIEURHUETF GBP Y Y Y Y Y Japan ETF Acc 0.00 N/A 0.25 N/A 5.27 4.29 n/a 2:00PM Daily
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Objective: The Fund seeks to track the performance of an index composed of Japanese ESG (environmental, social and governance) screened companies with currency exposures hedged back to Euro on a monthly basis.
iShares UB Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.09 0.09 5.44 4.46 Single 2:00PM Daily
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Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Markit iBoxx USD Liquid Investment Grade Ultrashort Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. The Index measures the performance of US Dollar denominated investment grade ultrashort FI securities. The FI securities included in the Index are corporate fixed rate FI securities maturing between 0 and 1 year and corporate floating rate FI securities with a time to maturity between 0 and 3 years. The FI securities will, at the time of inclusion in the Index, have an average rating of investment grade (i.e. meet a specified level of creditworthiness) by Fitch, Moody’s and Standard & Poor’s Ratings Services. The Index uses a market-value weighted methodology with a cap on each issuer of 3%. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares UK Div UETF Y Y Y Y Y UK Equity ETF Inc 0.00 N/A 0.40 0.40 5.12 4.13 Single 2:00PM Daily
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Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE UK Dividend+ Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index is designed to measure the performance of the 50 highest yielding companies in the FTSE 350 Index (excluding investment trusts), after eligibility screens have been applied in accordance with the index provider’s methodology. The Index constituents are selected from the top 250 companies, by full market capitalisation, from the FTSE 350 Index (excluding investment trusts). Existing Index constituents that rank in the top 275 companies, by full market capitalisation, will remain in the Index on a rebalance provided they meet all eligibility criteria, as determined by the index provider. The Index is weighted according to dividend yield with a cap of 5% on individual companies and rebalances on a semi-annual basis. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares quarterly).
iShares UKGlt0-5yrUCITS ETF Y Y Y Y Y UK Fixed Interest ETF Inc 0.00 N/A 0.07 0.07 5.46 4.48 Single 2:00PM Daily
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Objective: The Fund seeks to track the performance of an index composed of Sterling denominated UK government bonds.
iShares UKPrpUETF Y Y Y N Y Property ETF Inc 0.00 N/A 0.40 0.40 5.12 4.13 Single 2:00PM Daily
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Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE EPRA/Nareit UK Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares of listed real estate companies and Real Estate Investment Trusts (REITs)) that make up the Index. REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The Index measures the performance of UK listed REITs and real estate holding and development companies. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Fund does not hold physical real estate property, but invests indirectly in property-related assets (i.e. the shares of listed real estate companies and REITs). The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares quarterly).
iShares US Agg Bd UETF Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.25 0.25 5.27 4.29 Single 2:00PM Daily
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Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the Bloomberg Barclays US Aggregate Bond Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of the US dollar-denominated taxable bond market. The FI securities may be issued by the US Treasury, government agencies and companies and may include asset-backed, commercial mortgage-backed and mortgage-backed securities (i.e. financial securities backed by cash flows from debt). The FI securities will be denominated in US Dollars, will pay income according to a fixed rate of interest and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). Only bonds with a minimum remaining time to maturity of one year are considered for inclusion in the Index. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).
iShares US Prp Yld UETF Gold Y Y Y Y Y Property ETF Inc 0.00 N/A 0.40 0.40 5.12 4.13 Single 2:00PM Daily
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Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE EPRA/Nareit United States Dividend + Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares of listed real estate companies and Real Estate Investment Trusts (REITs)) that make up the Index. REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The Index measures the performance of REITs and real estate holding and development companies in the United States which are constituents of the FTSE EPRA/Nareit United States Index and pay an above average or a high level of income as a dividend. The Index offers exposure to listed US real estate companies and Real Estate Investment Trusts (REITs) and captures those equity securities which have a forecasted yield of equal to, or greater than, 2%. Companies are included in the Index based on the proportion of their shares in issue that are available for purchase by international investors. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Fund does not hold physical real estate property, but invests indirectly in property-related assets (i.e. the shares of listed real estate companies and REITs). The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective. FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares quarterly).
iShares uSAMlUCITSETF A Y Y Y Y Y North America ETF Acc 0.00 N/A 0.20 0.20 5.33 4.34 Single 2:00PM Daily
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Objective: The iShares STOXX USA Equity Multifactor UCITS ETF seeks to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX US Equity Factor Screened, the Fund’s benchmark index ("Index").
iShares USMBS GBP Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.28 0.28 5.24 4.26 n/a 2:00PM Daily
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Objective: The Fund seeks to track the performance of an index composed of investment-grade mortgage-backed pass-through securities1 issued by U.S. government agencies 1Pass-through securities deliver both the interest and principal repayments directly to the MBS owner.
iShares USMBS H I Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.30 0.30 5.22 4.24 n/a 2:00PM Daily
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Objective: The Fund seeks to track the performance of an index composed of investment-grade mortgage-backed pass-through securities1 issued by U.S. government agencies 1Pass-through securities deliver both the interest and principal repayments directly to the MBS owner.
iShares VII plc CS&P500UE Acc Gold Y Y Y Y Y North America ETF Acc 0.00 N/A 0.07 0.07 5.46 4.48 Single 2:00PM Daily
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Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of the 500 largest companies (i.e. companies with large market capitalisation) within the United States market, according to size, liquidity and free float criteria. Companies are included in the Index based on a free float market capitalisation weighted basis. Free float means that only shares available to international investors rather than all of a company’s issued shares are used in calculating the Index. Free float – adjusted market capitalisation is the share price of a company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund intends to replicate the Index by holding the equity securities which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objectives. FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
iShares VII plc CS&P500UE D Gold Y Y Y Y Y North America ETF Inc 0.00 N/A 0.10 0.10 5.43 4.45 n/a 2:00PM Daily
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Objective: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of the 500 largest companies (i.e. companies with large market capitalisation) within the United States market, according to size, liquidity and free float criteria. Companies are included in the Index based on a free float market capitalisation weighted basis. Free float means that only shares available to international investors rather than all of a company’s issued shares are used in calculating the Index. Free float – adjusted market capitalisation is the share price of a company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund intends to replicate the Index by holding the equity securities which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objectives. FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value).
Janus Capital Funds
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Janus Henderson GlLfSc H2 A 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.88 0.80 4.62 3.64 Single 2:00PM Daily
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Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI World Health Care Index by at least 2% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson GREEI H1q I 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.98 0.80 4.51 3.54 Single 2:00PM Daily
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Objective: The Fund aims to provide a positive level of income with the potential for capital growth over the long term (five years or more). Performance target: To achieve a dividend yield exceeding that of the FTSE EPRA Nareit Global REIT Index, before the deduction of charges, on an annual basis.
Janus Henderson Global Investo
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Janus Henderson AbRt I A 5 Bronze Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 1.07 1.00 4.42 3.44 Single 10:30AM Daily
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Objective: The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12 month period. A positive return is not guaranteed over this or any other time period, and particularly over the shorter term the Fund may experience periods of negative returns. Consequently your capital is at risk. Performance target: To outperform the UK Base Interest Rate, after the deduction of charges, over any 3 year period.
Janus Henderson AlStkCr I A 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.50 0.45 5.01 4.03 Single 10:30AM Daily
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Objective: The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the Markit iBoxx GBP Non-Gilts all maturities Index by 1% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson AlStkCr I I 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.50 0.45 5.01 4.03 Single 10:30AM Daily
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Objective: The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the Markit iBoxx GBP Non-Gilts all maturities Index by 1% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson AsDvIncUT I A 4 Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.91 0.75 4.58 3.61 Dual 10:30AM Daily
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Objective: The Fund aims to provide an income in excess of the income generated by the MSCI AC Asia Pacific ex Japan High Dividend Yield Index over any 5 year period with the potential for capital growth over the long term (5 years or more).
Janus Henderson AsDvIncUT I I 4 Y Y Y Y Y Pacific Ex Japan UKA Inc 0.00 N/A 0.90 0.75 4.60 3.62 Dual 10:30AM Daily
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Objective: The Fund aims to provide an income in excess of the income generated by the MSCI AC Asia Pacific ex Japan High Dividend Yield Index over any 5 year period with the potential for capital growth over the long term (5 years or more).
Janus Henderson ChOpp I A 3 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
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Objective: The Fund aims to provide a return, from a combination of capital growth and income over the long term. Performance target: To outperform the MSCI Zhong Hua 10/40 Index by 2.5% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson Cr3Inc I A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.65 0.50 4.85 3.87 Single 10:30AM Daily
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Objective: The Fund aims to provide a sustainably high income return whilst maintaining a moderately low level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income.
Janus Henderson Cr3Inc I I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.65 0.50 4.85 3.87 Single 10:30AM Daily
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Objective: The Fund aims to provide a sustainably high income return whilst maintaining a moderately low level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income.
Janus Henderson Cr4Inc I A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.67 0.50 4.83 3.85 Single 10:30AM Daily
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Objective: The Fund aims to provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderate to moderately low level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income.
Janus Henderson Cr4Inc I I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.67 0.50 4.83 3.85 Single 10:30AM Daily
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Objective: The Fund aims to provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderate to moderately low level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income.
Janus Henderson Cr5Inc I A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.67 0.50 4.83 3.85 Single 10:30AM Daily
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Objective: The Fund aims to provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderate level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income.
Janus Henderson Cr5Inc I I 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.67 0.50 4.83 3.85 Single 10:30AM Daily
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Objective: The Fund aims to provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderate level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income.
Janus Henderson Cr6Inc&Gt I A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.68 0.50 4.82 3.84 Single 10:30AM Daily
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Objective: To provide a sustainable income return with the prospect for capital growth whilst maintaining a moderately high level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income.
Janus Henderson Cr6Inc&Gt I I 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.68 0.50 4.82 3.84 Single 10:30AM Daily
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Objective: To provide a sustainable income return with the prospect for capital growth whilst maintaining a moderately high level of volatility (variation of returns) over the medium to long term (5 years or more). Maintaining the volatility of the Fund within defined limits, while not guaranteed, is prioritised over the generation of income.
Janus Henderson CtMng I A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.76 0.63 4.74 3.76 Single 10:30AM Daily
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Objective: The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the 50% FTSE All Share + 50% ICE Bank of America Sterling Non Gilt Index by 1.5% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson CtMng I I 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.76 0.63 4.74 3.76 Single 10:30AM Daily
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Objective: The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the 50% FTSE All Share + 50% ICE Bank of America Sterling Non Gilt Index by 1.5% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson DvAlt I A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.81 0.50 4.69 3.71 n/a 10:30AM Daily
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Objective: The Fund aims to provide capital growth, over the long term. Performance target: To outperform the Consumer Price Index by 3% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson EMLC I A 3 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the FTSE World Europe Ex UK Index, after the deduction of charges, over any 5 year period.
Janus Henderson EMOp I A 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM Daily
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Objective: The Fund aims to provide a return, from a combination of capital growth and income over the long term. Performance target: To outperform the MSCI Emerging Markets Index by 2% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson EMOp I I 3 Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.93 0.75 4.56 3.59 n/a 10:30AM Daily
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Objective: The Fund aims to provide a return, from a combination of capital growth and income over the long term. Performance target: To outperform the MSCI Emerging Markets Index by 2% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson EmrgMrktAs I A 3 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI Emerging Markets Asia Index by at least 2% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson ErpAbRt I A 4 Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
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Objective: The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12 month period. A positive return is not guaranteed over this or any other time period, and particularly over the shorter term the Fund may experience periods of negative returns. Consequently your capital is at risk. Performance target: To outperform SONIA +1% per annum, after the deduction of charges, over any 3 year period.
Janus Henderson ErpFs I A 5 Silver Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
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Objective: The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more).
Janus Henderson ErpSlOp I A 4 Silver Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
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Objective: The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more).
Janus Henderson ErpSlOp I I 4 Silver Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
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Objective: The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more).
Janus Henderson ErpSmCs I A 5 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term (5 years or more).
Janus Henderson FxIntMtIn I A 2 Silver Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.70 0.60 4.80 3.82 Dual 10:30AM Daily
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Objective: The Fund aims to provide a high income. Performance target: To outperform the IA Sterling Strategic Bond sector average, after the deduction of charges, over any 5 year period.
Janus Henderson FxIntMtIn I I 2 Silver Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.70 0.60 4.80 3.82 Dual 10:30AM Daily
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Objective: The Fund aims to provide a high income. Performance target: To outperform the IA Sterling Strategic Bond sector average, after the deduction of charges, over any 5 year period.
Janus Henderson FxIntMtIn IQ I 2 Silver Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.70 0.60 4.80 3.82 n/a 10:30AM Daily
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Objective: The Fund aims to provide a high income. Performance target: To outperform the IA Sterling Strategic Bond sector average, after the deduction of charges, over any 5 year period.
Janus Henderson GblRsMg I A 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term (5 years or more).
Janus Henderson GlEqInc I A 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
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Objective: The Fund aims to provide an income in excess of 80% of the income generated by the MSCI ACWI High Dividend Yield Index over any 3 year period with the potential for capital growth over the long term (5 years or more).
Janus Henderson GlEqInc I I 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
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Objective: The Fund aims to provide an income in excess of 80% of the income generated by the MSCI ACWI High Dividend Yield Index over any 3 year period with the potential for capital growth over the long term (5 years or more).
Janus Henderson GlFnl I A 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the FTSE World Financial Index by 2% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson Global Select I A 2 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.86 0.75 4.64 3.66 Dual 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI All Countries World Index by 2.5% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson GlSusEq I A 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term (5 years or more) by investing in companies that the Investment Manager believes contribute to positive environmental or social change by reference to the sustainability themes. The Investment Manager has identified nine environmental and social sustainability themes that it believes will help drive a sustainable global economy by addressing current global challenges such as population growth, ageing population, resource constraints and climate change. The Investment Manager will invest in companies whose products and/or services are aligned with the sustainability themes.
Janus Henderson GlSusEq I I 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term (5 years or more) by investing in companies that the Investment Manager believes contribute to positive environmental or social change by reference to the sustainability themes. The Investment Manager has identified nine environmental and social sustainability themes that it believes will help drive a sustainable global economy by addressing current global challenges such as population growth, ageing population, resource constraints and climate change. The Investment Manager will invest in companies whose products and/or services are aligned with the sustainability themes.
Janus Henderson GlTcLdr I A 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI ACWI Information Technology Index + MSCI ACWI Communication Services Index, after the deduction of charges, over any 5 year period.
Janus Henderson GSDI(GBP) I A 4 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.56 0.35 4.95 3.97 n/a 10:30AM Daily
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Objective: The Fund aims to generate a positive return (more than zero), after the deduction of costs and charges, over a rolling 12 month period. An absolute return performance is not guaranteed over this specific, or any other, time period and consequently capital is in fact at risk. Performance target: To outperform the ICE Bank of America 3 month Sterling Government Bill Index by at least 2% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson Inst JpIdOp I A 3 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.37 0.30 5.15 4.16 Single 10:30AM Daily
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Objective: The Fund aims to provide a return, of at least that achieved by the Solactive GBS Japan customised Index (the Reference Index) +0.5% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson Inst NtAmIdxOp I A 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.36 0.30 5.16 4.17 Single 10:30AM Daily
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Objective: The Fund aims to provide a return, of at least that achieved by the Solactive GBS North America customised Index (the Reference Index) +0.5% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson Inst OvsBd I I 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.54 0.50 4.97 3.99 Single 10:30AM Daily
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Objective: The Fund aims to provide an income with the potential for capital growth over the long term. Performance target: To outperform the JP Morgan Global Government Bond Ex UK Index by 1% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson Inst UKIxOpTst A I 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.65 0.50 4.85 3.87 n/a 10:30AM Daily
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Objective: The Fund aims to provide a return of at least the Solactive United Kingdom All Cap Index (incl. Investment Trusts) (the Reference Index) +0.5% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson Inst UKIxOpTst I A 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.35 0.30 5.17 4.19 Single 10:30AM Daily
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Objective: The Fund aims to provide a return of at least the Solactive United Kingdom All Cap Index (incl. Investment Trusts) (the Reference Index) +0.5% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson JpOp I A 4 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.87 0.38 4.63 3.65 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the TOPIX Index by at least 2% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson MAAbRt I A 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.00 0.50 4.49 3.51 Single 10:30AM Daily
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Objective: The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12 month period. A positive return is not guaranteed over this or any other time period, and particularly over the shorter term the Fund may experience periods of negative returns. Consequently your capital is at risk. Performance target: To outperform the UK Base Interest Rate, after the deduction of charges, over any 3 year period.
Janus Henderson MlMgAct I A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.16 0.65 4.33 3.35 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term. Performance target: to outperform the “Composite Benchmark”, which consists of: 20% FTSE All-Share Index, 60% MSCI All Country World Index ex UK, 2.5% Bloomberg Barclays Sterling Aggregate Total Return GBP Index, 7.5% Bloomberg Barclays Global Aggregate Bond Index (GBP Hedged), and 10% in the Sterling Overnight Index Average (“SONIA”), after the deduction of charges, over any 5 year period.
Janus Henderson MlMgDt I I 1 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 1.12 0.65 4.37 3.39 Single 10:30AM Daily
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Objective: The Fund aims to provide a sustainable level of income with the potential for capital growth over the long term. Performance target: to outperform the “Composite Benchmark”, which consists of : 12.5% FTSE All-Share Index, 37.5% MSCI All Country World Index ex UK, 10% Bloomberg Barclays Sterling Aggregate Total Return GBP Index, 30% Bloomberg Barclays Global Aggregate Bond Index (GBP Hedged) and 10% in the Sterling Overnight Index Average (“SONIA”), after the deduction of charges, over any 5 year period.
Janus Henderson MlMgDv I A 2 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.90 0.63 4.60 3.62 Single 10:30AM Daily
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Objective: The Fund aims to provide a return, from a combination of capital growth and income over the long term. Performance target: to outperform the “Composite Benchmark”, which consists of: 7.5% FTSE All- Share Index, 22.5% MSCI All Country World Index ex UK,15% Bloomberg Barclays Sterling Aggregate Total Return GBP Index, 45% Bloomberg Barclays Global Aggregate Bond Index (GBP Hedged), and 10% in the Sterling Overnight Index Average (“SONIA”), after the deduction of charges, over any 5 year period.
Janus Henderson MlMgDv I I 2 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.90 0.63 4.60 3.62 Single 10:30AM Daily
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Objective: The Fund aims to provide a return, from a combination of capital growth and income over the long term. Performance target: to outperform the “Composite Benchmark”, which consists of: 7.5% FTSE All- Share Index, 22.5% MSCI All Country World Index ex UK,15% Bloomberg Barclays Sterling Aggregate Total Return GBP Index, 45% Bloomberg Barclays Global Aggregate Bond Index (GBP Hedged), and 10% in the Sterling Overnight Index Average (“SONIA”), after the deduction of charges, over any 5 year period.
Janus Henderson MlMgGblSl I A 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.00 0.63 4.49 3.51 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term. Performance target: to outperform the MSCI All Country World Index, after the deduction of charges, over any 5 year period.
Janus Henderson MMInc&Gth I A 1 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 1.09 0.65 4.40 3.42 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth, with the potential for some income over the long term. Performance target: to outperform the “Composite Benchmark”, which consists of : 12.5% FTSE All-Share Index, 37.5% MSCI All Country World Index ex UK , 10% Bloomberg Barclays Sterling Aggregate Total Return GBP Index, 30% Bloomberg Barclays Global Aggregate Bond Index (GBP Hedged) and 10% in the Sterling Overnight Index Average (“SONIA”), after the deduction of charges, over any 5 year period.
Janus Henderson MMInc&Gth I I 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.09 0.65 4.40 3.42 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth, with the potential for some income over the long term. Performance target: to outperform the “Composite Benchmark”, which consists of : 12.5% FTSE All-Share Index, 37.5% MSCI All Country World Index ex UK , 10% Bloomberg Barclays Sterling Aggregate Total Return GBP Index, 30% Bloomberg Barclays Global Aggregate Bond Index (GBP Hedged) and 10% in the Sterling Overnight Index Average (“SONIA”), after the deduction of charges, over any 5 year period.
Janus Henderson MMMng I A 3 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.13 0.65 4.36 3.38 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the “Composite Benchmark”, which consists of: 17.5% FTSE All-Share Index, 52.5% MSCI All Country World Index ex UK, 5% Bloomberg Barclays Sterling Aggregate Total Return GBP Index, 15% Bloomberg Barclays Global Aggregate Bond Index (GBP Hedged), and 10% in the Sterling Overnight Index Average (“SONIA”), after the deduction of charges, over any 5 year period.
Janus Henderson SgBd I A 1 Silver Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.70 0.60 4.80 3.82 Single 10:30AM Daily
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Objective: The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the IA Sterling Strategic Bond sector average, after the deduction of charges, over any 5 year period.
Janus Henderson SgBd I I 1 Silver Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.70 0.60 4.80 3.82 Single 10:30AM Daily
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Objective: The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the IA Sterling Strategic Bond sector average, after the deduction of charges, over any 5 year period.
Janus Henderson StBd UT I A 1 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.52 0.45 4.99 4.01 Dual 10:30AM Daily
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Objective: The Fund aims to provide a sustainable level of income (via a consistent level of distribution) with the potential for capital growth over the long term. Performance target: To outperform the Markit iBoxx GBP Non-Gilts all maturities Index by 1.25% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson StBd UT I I 1 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.52 0.45 4.99 4.01 Dual 10:30AM Daily
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Objective: The Fund aims to provide a sustainable level of income (via a consistent level of distribution) with the potential for capital growth over the long term. Performance target: To outperform the Markit iBoxx GBP Non-Gilts all maturities Index by 1.25% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson SusFutrTech I A 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 n/a 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term (5 years or more) by investing in technology-related companies that contribute to the development of a sustainable global economy. The Investment Manager has identified eight sustainable technology themes that help to create a sustainable global economy and reflect technology as the science of solving problems – addressing current global challenges such as population growth, poverty and inequality, ageing population, resource constraints and climate change. The Investment Manager will invest in companies whose products and/or services are aligned with the sustainability themes.
Janus Henderson UKAl I A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term (5 years or more).
Janus Henderson UKEqInc&Gt I A 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
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Objective: The Fund aims to provide a dividend income, with prospects for both income and capital growth over the long term (5 years or more).
Janus Henderson UKEqInc&Gt I I 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
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Objective: The Fund aims to provide a dividend income, with prospects for both income and capital growth over the long term (5 years or more).
Janus Henderson UKRsInc I Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 n/a 10:30AM Daily
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Objective: The Fund aims to provide an income with the potential for capital growth over the long term (5 years or more).
Janus Henderson UKRsInc I I 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
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Objective: The Fund aims to provide an income with the potential for capital growth over the long term (5 years or more).
Janus Henderson UKSmlCmp I A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term (5 years or more).
Janus Henderson USGt I A 5 Neutral Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the S&P 500 Index by at least 2.5% per annum, before the deduction of charges, over any 5 year period.
Janus Henderson USSusEq I A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 n/a 10:30AM Daily
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Objective: The Fund aims to provide capital growth over the long term (5 years or more) by investing in US companies that the Investment Manager believes contribute to positive environmental or social change by reference to the sustainability themes. The Investment Manager has identified nine environmental and social sustainability themes that it believes will help drive a sustainable global economy by addressing current global challenges such as population growth, ageing population, resource constraints and climate change. The Investment Manager will invest in companies whose products and/or services are aligned with the sustainability themes.
JO Hambro Capital Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
JOHCM AsexJp A GBP 1 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.50 0.90 3.98 3.01 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to achieve long-term capital appreciation through investment, both direct and indirect, in a diversified portfolio of Asia ex-Japan equity securities.
JOHCM CntlEurp Y 3 Bronze Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.69 0.63 4.81 3.83 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to achieve long term capital growth.
JOHCM CntlEurp YHgd GBP 3 Bronze Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.69 0.63 4.81 3.83 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to achieve long term capital growth.
JOHCM GblEMOpps A GBP 4 Silver Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.00 0.90 4.49 3.51 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to achieve long-term capital appreciation through investment, both direct and indirect, in a diversified portfolio of emerging market equity securities.
JOHCM GblOpps A GBP 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to achieve long-term total return by investing in a concentrated portfolio of global equity securities. It is anticipated that the Fund’s portfolio will comprise fewer than 50 holdings.
JOHCM GblSlct A GBP 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.78 0.75 4.72 3.74 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to achieve long-term total return from investing in a concentrated portfolio of global securities.
JOHCM UKGw A 5 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to achieve long term capital growth in excess of the FTSE All Share Total Return Index.
JOHCMGlbl Oprtns A Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.99 0.90 4.50 3.53 n/a 10:30AM Daily
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Objective: The Sub-fund’s investment objective is to achieve capital growth over a rolling seven to ten year period whilst generating income.
JOHCMUKDy Y Acc 4 Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.70 0.63 4.80 3.82 Single 10:30AM Daily
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Objective: The Sub-fund’s investment objective is to achieve capital growth over a rolling seven to ten year period as well as providing income. The Sub-fund’s target is to have a return greater than the FTSE All-Share Total Return index (12pm adjusted), which is used in the calculation of performance fees.
JOHCMUKDy Y Inc 4 Bronze Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.70 0.63 4.80 3.82 Single 10:30AM Daily
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Objective: The Sub-fund’s investment objective is to achieve capital growth over a rolling seven to ten year period as well as providing income. The Sub-fund’s target is to have a return greater than the FTSE All-Share Total Return index (12pm adjusted), which is used in the calculation of performance fees.
JOHCMUKEqInc Y Acc 4 Silver Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.67 0.63 4.83 3.85 Single 10:30AM Daily
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Objective: The Sub-fund’s investment objective is to generate a level of income which increases year on year as well as the potential to grow the amount invested over a rolling period of seven to ten years. The Sub-fund’s target is to have a return greater than the FTSE All-Share Total Return index (12pm adjusted), which is used in the calculation of performance fees.
JOHCMUKEqInc Y Inc 4 Silver Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.67 0.63 4.83 3.85 Single 10:30AM Daily
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Objective: The Sub-fund’s investment objective is to generate a level of income which increases year on year as well as the potential to grow the amount invested over a rolling period of seven to ten years. The Sub-fund’s target is to have a return greater than the FTSE All-Share Total Return index (12pm adjusted), which is used in the calculation of performance fees.
JP Morgan Asset Management UK
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
JPM APEF C Acc 4 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
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Objective: To provide long-term capital growth by investing primarily in companies in the Asia Pacific Basin (excluding Japan).
JPM Asia Growth C Acc 2 Bronze Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
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Objective: To provide capital growth over the long-term (5- 10 years) by investing at least 80% of the Fund’s assets in a growth biased portfolio of companies in Asia (excluding Japan).
JPM Asia Growth C Inc 2 Bronze Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
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Objective: To provide capital growth over the long-term (5- 10 years) by investing at least 80% of the Fund’s assets in a growth biased portfolio of companies in Asia (excluding Japan).
JPM Emerging Markets B Acc 3 Silver Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.12 1.00 4.37 3.39 Single 10:30AM Daily
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Objective: To provide long term capital growth by investing primarily in equity and equity-linked securities of emerging arkets companies.
JPM Emerging Markets B Inc 3 Silver Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 1.15 1.00 4.34 3.36 Single 10:30AM Daily
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Objective: To provide long term capital growth by investing primarily in equity and equity-linked securities of emerging arkets companies.
JPM Emerging Markets C Acc 3 Silver Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
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Objective: To provide long term capital growth by investing primarily in equity and equity-linked securities of emerging arkets companies.
JPM Emerging Markets C Inc 3 Silver Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
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Objective: To provide long term capital growth by investing primarily in equity and equity-linked securities of emerging arkets companies.
JPM Emerging Markets Income C Acc 4 Silver Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
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Objective: To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies in any economic sector whilst participating in capital growth over the long-term (5-10 years)
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