Investment list

Select investments

Filter

Select investment managers you wish to view

Add
Remove
 

Search

Search Investments:
Available for re-registration:

Rebated/Non-Rebated:
 

Select

Select by clicking anywhere in the row for each investment.

Print Preview selected

 

Janus Henderson Global Investo
= Download Factsheet
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 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
pdf icon
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 2 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
pdf icon
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 2 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
pdf icon
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 0.86 0.75 4.64 3.66 Single 10:30AM Daily
pdf icon
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
pdf icon
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 2 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
pdf icon
Objective: The Fund aims to provide capital growth over the long term (5 years or more) by investing in US companies whose products and services are considered by the Investment Manager as contributing to positive environmental or social change.
JO Hambro Capital Management
= Download Factsheet
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 I Inc GBP 1 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.81 0.90 3.66 2.69 Single 10:30AM Daily
pdf icon
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 Ip Inc GBP 2 Bronze Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.72 0.63 4.78 3.80 Single 10:30AM Daily
pdf icon
Objective: The investment objective of the Fund is to achieve long term capital growth.
JOHCM CntlEurp IpH Inc GBP 2 Bronze Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.72 0.63 4.78 3.80 Single 10:30AM Daily
pdf icon
Objective: The investment objective of the Fund is to achieve long term capital growth.
JOHCM GblEMOpps I Inc GBP 3 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
pdf icon
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 Ip Inc GBP 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.74 0.68 4.77 3.79 Single 10:30AM Daily
pdf icon
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 I Inc GBP 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.79 0.75 4.71 3.73 Single 10:30AM Daily
pdf icon
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 Ip Inc GBP 3 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 0.80 0.70 4.70 3.72 Single 10:30AM Daily
pdf icon
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 I Acc GBP 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.89 0.80 4.61 3.63 n/a 10:30AM Daily
pdf icon
Objective: The Sub-fund’s investment objective is to achieve capital growth over a rolling seven to ten year period whilst generating income.
JOHCMUKDy Ip Acc GBP 4 Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.72 0.63 4.78 3.80 Single 10:30AM Daily
pdf icon
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 Ip Inc GBP 4 Bronze Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.72 0.63 4.78 3.80 Single 10:30AM Daily
pdf icon
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 Ip Acc GBP 4 Silver Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.73 0.63 4.77 3.79 Single 10:30AM Daily
pdf icon
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 Ip Inc GBP 4 Silver Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.73 0.63 4.77 3.79 Single 10:30AM Daily
pdf icon
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
= Download Factsheet
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
pdf icon
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
pdf icon
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
pdf icon
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
pdf icon
Objective: To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in equity securities of emerging markets 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
pdf icon
Objective: To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in equity securities of emerging markets 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
pdf icon
Objective: To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in equity securities of emerging markets 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
pdf icon
Objective: To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in equity securities of emerging markets 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
pdf icon
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)
JPM Emerging Markets Income C Inc 4 Silver Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
pdf icon
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)
JPM EmgEurEqII C A 5 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
pdf icon
Objective:
JPM Erp(ex-UK)RschEnhIdxEq E Acc 4 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.35 0.25 5.17 4.19 n/a 10:30AM Daily
pdf icon
Objective: To provide capital growth and outperform the FTSE All World Developed Europe ex UK Index (Net) (the "Benchmark") over the long term (5-10 years), after fees, by investing primarily in a portfolio of European companies (ex-UK); the risk characteristics of the portfolio of securities held by the Fund will resemble the risk characteristics of the portfolio of securities held in the Benchmark. Uses a research-driven investment process that is based on the fundamental analysis of companies and their future earnings and cash flows by a team of specialist sector analysts. Enhanced index approach that builds a portfolio in reference to the benchmark by overweighting securities with the highest potential to outperform and underweighting securities considered most overvalued. Diversified portfolio with disciplined, risk-controlled portfolio construction. The Fund will invest in companies that are incorporated under the laws of, and have their registered office in a European country (excluding the UK), or that derive the predominant part of their economic activity from a European country (excluding the UK), even if listed elsewhere. The Fund uses a research driven investment process that is based on the fundamental analysis of companies and their future earnings and cash flows by a research team of specialist sector analysts. The Fund uses an enhanced index approach that builds a portfolio in reference to the Benchmark by overweighting securities with the highest potential to outperform and underweighting securities considered most overvalued. The Fund's outperformance relative to the benchmark is constrained as the risk characteristics of the portfolio of securities held by the Fund resemble the risk characteristics of the portfolio of securities held in the Benchmark. Financial Derivative Instruments may be used for the purpose of Efficient Portfolio Management, including hedging, where appropriate. The Fund may invest in assets denominated in any currency and non-Sterling currency exposure will typically be managed to the currency weights of the Benchmark.
JPM Eur Dynamic Ex UK C Acc 5 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
pdf icon
Objective: To maximise long-term capital growth by investing primarily in continental European Equities.
JPM Eur Dynamic Ex UK C Acc 5 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
pdf icon
Objective: To maximise long-term capital growth by investing primarily in continental European Equities.
JPM Eur Dynamic Ex UK C Inc 5 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
pdf icon
Objective: To maximise long-term capital growth by investing primarily in continental European Equities.
JPM Europe Smaller Comp C Acc 5 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.82 0.70 4.68 3.70 Single 10:30AM Daily
pdf icon
Objective: To provide long-term capital growth by investing primarily in European smaller companies.
JPM Europe Smaller Comp C Inc 5 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.85 0.70 4.65 3.67 Single 10:30AM Daily
pdf icon
Objective: To provide long-term capital growth by investing primarily in European smaller companies.
JPM Gbl Bd Opprt C Gr Acc 3 Bronze Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.64 0.50 4.87 3.89 Single 10:30AM Daily
pdf icon
Objective: The Global Bond Opportunities Fund seeks to enhance total returns by providing flexible, high-conviction exposure across 15 fixed income sectors and over 50 countries.
JPM Gbl Bd Opprt C Gr Inc 3 Bronze Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.65 0.50 4.85 3.87 Single 10:30AM Daily
pdf icon
Objective: The Global Bond Opportunities Fund seeks to enhance total returns by providing flexible, high-conviction exposure across 15 fixed income sectors and over 50 countries.
JPM Gbl Eq Inc C Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
pdf icon
Objective: To provide a portfolio designed to achieve income by investing, at least 80% of the Fund's assets globally, in equities, in any economic sector whilst participating in capital growth over the long-term (5-10 years)
JPM Gbl Eq Inc C Hgd Acc 2 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
pdf icon
Objective: To provide a portfolio designed to achieve income by investing, at least 80% of the Fund's assets globally, in equities, in any economic sector whilst participating in capital growth over the long-term (5-10 years)
JPM Gbl Eq Inc C Hgd Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
pdf icon
Objective: To provide a portfolio designed to achieve income by investing, at least 80% of the Fund's assets globally, in equities, in any economic sector whilst participating in capital growth over the long-term (5-10 years)
JPM Gbl Eq Inc C Inc 2 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
pdf icon
Objective: To provide a portfolio designed to achieve income by investing, at least 80% of the Fund's assets globally, in equities, in any economic sector whilst participating in capital growth over the long-term (5-10 years)
JPM Gbl Hi Yield Bd C Gr Acc 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.60 0.45 4.91 3.93 Single 10:30AM Daily
pdf icon
Objective: To provide a high return from a diversified portfolio of Bond and other Debt Securities. TheFund will invest primarily in Bond and other Debt Securities (mainly Below InvestmentGrade securities or Unrated securities) of issuers in developed countries, primarilycorporations and banks. The Fund may also invest in Bond and other Debt Securities ofissuers of Emerging countries. The Fund will aim to hedge non-Sterling securities back toSterling.
JPM Gbl Hi Yield Bd C Gr Inc 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.60 0.45 4.91 3.93 Single 10:30AM Daily
pdf icon
Objective: To provide a high return from a diversified portfolio of Bond and other Debt Securities. TheFund will invest primarily in Bond and other Debt Securities (mainly Below InvestmentGrade securities or Unrated securities) of issuers in developed countries, primarilycorporations and banks. The Fund may also invest in Bond and other Debt Securities ofissuers of Emerging countries. The Fund will aim to hedge non-Sterling securities back toSterling.
JPM Gbl Macro Opps C Acc 1 Neutral Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.70 0.60 4.80 3.82 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to provide positive investment returns, before fees, over a rolling 3 year period in all market conditions by investing in securities globally, using derivatives where appropriate. A positive return is not guaranteed over this or any time period and a capital loss may occur.
JPM Gbl Macro Opps C Inc 1 Neutral Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.71 0.60 4.79 3.81 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to provide positive investment returns, before fees, over a rolling 3 year period in all market conditions by investing in securities globally, using derivatives where appropriate. A positive return is not guaranteed over this or any time period and a capital loss may occur.
JPM GblRschEnhIdxEq E Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.35 0.25 5.17 4.19 n/a 10:30AM Daily
pdf icon
Objective: To provide capital growth and outperform the MSCI World Index (Net) (the "Benchmark") over the long term (5-10 years), after fees, by investing primarily in a portfolio of companies, globally; the risk characteristics of the portfolio of securities held by the Fund will resemble the risk characteristics of the portfolio of securities held in the Benchmark. Uses a research-driven investment process that is based on the fundamental analysis of companies and their future earnings and cash flows by a team of specialist sector analysts. Enhanced index approach that builds a portfolio in reference to the benchmark by overweighting securities with the highest potential to outperform and underweighting securities considered most overvalued. Diversified portfolio with disciplined, risk-controlled portfolio construction. The Fund uses a research driven investment process that is based on the fundamental analysis of companies and their future earnings and cash flows by a research team of specialist sector analysts. The Fund uses an enhanced index approach that builds a portfolio in reference to the Benchmark by overweighting securities with the highest potential to outperform and underweighting securities considered most overvalued. The Fund's outperformance relative to the benchmark is constrained as the risk characteristics of the portfolio of securities held by the Fund resemble the risk characteristics of the portfolio of securities held in the Benchmark. Financial Derivative Instruments may be used for the purpose of Efficient Portfolio Management, including hedging, where appropriate. The Fund may invest in assets denominated in any currency and non-Sterling currency exposure will typically be managed to the currency weights of the Benchmark.
JPM Glbl Unconstrnd Eq C Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.79 0.75 4.71 3.73 Single 10:30AM Daily
pdf icon
Objective: The JPM Global Unconstrained Equity fund (the underlying 'Fund') aims to provide capital growth over the long term by investing throughout the world in any economic sector. The Fund manager use a fundamental bottom up stock selection process. The Investment process is built on leveraging firmwide global analyst resources to identify quality growth companies and buy them when valuations are attractive. The Fund manager uses a high-conviction approach to finding the best investment ideas with minimal constraints. The Fund will primarily invest in shares of companies globally and will have exposure to Emerging Markets. Smaller company investments may be held on an ancillary basis. The Fund may also use Financial Derivative Instruments (derivatives) for the purpose of Efficient Portfolio Management, including hedging, where appropriate. The Fund may invest in assets denominated in any currency and non-Sterling currency exposure may be hedged back to Sterling.
JPM Glbl Unconstrnd Eq C Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
pdf icon
Objective: The JPM Global Unconstrained Equity fund (the underlying 'Fund') aims to provide capital growth over the long term by investing throughout the world in any economic sector. The Fund manager use a fundamental bottom up stock selection process. The Investment process is built on leveraging firmwide global analyst resources to identify quality growth companies and buy them when valuations are attractive. The Fund manager uses a high-conviction approach to finding the best investment ideas with minimal constraints. The Fund will primarily invest in shares of companies globally and will have exposure to Emerging Markets. Smaller company investments may be held on an ancillary basis. The Fund may also use Financial Derivative Instruments (derivatives) for the purpose of Efficient Portfolio Management, including hedging, where appropriate. The Fund may invest in assets denominated in any currency and non-Sterling currency exposure may be hedged back to Sterling.
JPM Global Corporate Bond C Gr Acc 4 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.41 0.35 5.11 4.12 n/a 10:30AM Daily
pdf icon
Objective: To provide income with the prospect of capital growth by investing primarily in global Investment Grade corporate Debt Securities. At least 80% of the Fund's assets will be invested in global Investment Grade corporate Debt Securities including Emerging Markets either directly or through derivatives. The Fund may also invest global Debt Securities issued by governments, excluding supranationals, local governments and agencies, and may invest in Below Investment Grade and Unrated Debt Securities to a limited extent. Financial Derivative Instruments may be used for Investment purposes or Efficient Portfolio Management, including hedging, where appropriate. The Fund may invest up to 5% in Contingent Convertible Securities. The Fund may invest in assets denominated in any currency and non-Sterling currency exposure will primarily be hedged back to Sterling.
JPM Global Ex UK Bond C Gr Acc 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.50 0.35 5.01 4.03 Single 10:30AM Daily
pdf icon
Objective: To provide income with the prospect of capital growth from investment anywhere in the world, including emerging markets, in non-Sterling denominated bonds in any economic sector.
JPM Global Ex UK Bond C Gr Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.50 0.35 5.01 4.03 Single 10:30AM Daily
pdf icon
Objective: To provide income with the prospect of capital growth from investment anywhere in the world, including emerging markets, in non-Sterling denominated bonds in any economic sector.
JPM Japan C Acc 4 Silver Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
pdf icon
Objective: To provide capital growth over the long-term (5- 10 years) by investing at least 80% of the Fund's assets in the shares of Japanese companies.
JPM Japan C Inc 4 Silver Y Y Y Y Y Japan OIC Inc 0.00 N/A 0.79 0.75 4.71 3.73 Single 10:30AM Daily
pdf icon
Objective: To provide capital growth over the long-term (5- 10 years) by investing at least 80% of the Fund's assets in the shares of Japanese companies.
JPM Japan CH Acc 4 Silver Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
pdf icon
Objective: To provide capital growth over the long-term (5- 10 years) by investing at least 80% of the Fund's assets in the shares of Japanese companies.
JPM JPMDivsfdGrth C Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.52 0.35 4.99 4.01 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to provide long term capital growth by investing in a diversified mix of asset classes. As a result of its diversified portfolio the Fund is expected to have a lower level of volatility than equity markets as represented by the MSCI World Index.
JPM JPMUncntdBnd C Gr Acc 4 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.65 0.50 4.85 3.87 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to provide a positive return, before fees, which is higher than that of the Fund's Benchmark (ICE BofA SONIA Overnight Rate Index ) over a rolling 3 year period in all market conditions. A positive return is not guaranteed over this or any time period and capital loss may occur.
JPM JPMUncntdBnd C Gr Inc 4 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.65 0.50 4.85 3.87 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to provide a positive return, before fees, which is higher than that of the Fund's Benchmark (ICE BofA SONIA Overnight Rate Index ) over a rolling 3 year period in all market conditions. A positive return is not guaranteed over this or any time period and capital loss may occur.
JPM JPMUSSmlCpGrth C Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.77 0.65 4.73 3.75 Single 10:30AM Daily
pdf icon
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 style biased portfolio of small capitalisation US companies.
JPM JPMUSSmlCpGrth C Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.80 0.65 4.70 3.72 Single 10:30AM Daily
pdf icon
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 style biased portfolio of small capitalisation US companies.
JPM Multi Asset Inc C Acc 3 Silver Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.76 0.65 4.74 3.76 Single 10:30AM Daily
pdf icon
Objective: To provide income by investing primarily in a global portfolio of income generatingsecurities.
JPM Multi Asset Inc C Inc 3 Silver Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.80 0.65 4.70 3.72 Single 10:30AM Daily
pdf icon
Objective: To provide income by investing primarily in a global portfolio of income generatingsecurities.
JPM Multi Manager Growth C Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.69 0.60 4.81 3.83 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in investment trusts worldwide in any economic sector
JPM Multi Manager Growth C Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.65 0.60 4.85 3.87 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in investment trusts worldwide in any economic sector
JPM Natural Resources C Acc 4 Neutral 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
pdf icon
Objective: The Fund aims to provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in the shares of companies throughout the world engaged in the production and marketing of commodities.
JPM Natural Resources C Inc 4 Neutral Y Y Y Y Y North America OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in the shares of companies throughout the world engaged in the production and marketing of commodities.
JPM Sterling Corp Bd C Gr Acc 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.46 0.35 5.05 4.07 Single 10:30AM Daily
pdf icon
Objective: To achieve a return based on a combination of income and capital growth by investing at least 80% of the Fund’s assets in investment grade Sterling denominated bonds (or other bonds hedged back to Sterling), using derivatives where appropriate.
JPM Sterling Corp Bd C Gr Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.50 0.35 5.01 4.03 Single 10:30AM Daily
pdf icon
Objective: To achieve a return based on a combination of income and capital growth by investing at least 80% of the Fund’s assets in investment grade Sterling denominated bonds (or other bonds hedged back to Sterling), using derivatives where appropriate.
JPM UK Dynamic C Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.81 0.70 4.69 3.71 Single 10:30AM Daily
pdf icon
Objective: To maximise capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in UK equities
JPM UK Equity Core E NA 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.31 0.25 5.21 4.23 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to provide capital growth and outperform the FTSE TM All-Share Index (Net) over the long term by investing primarily in a portfolio of UK companies.
JPM UK Equity Core E NI 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.30 0.25 5.22 4.24 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to provide capital growth and outperform the FTSE TM All-Share Index (Net) over the long term by investing primarily in a portfolio of UK companies.
JPM UK Equity Core E QrtNA 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.28 0.25 5.24 4.26 n/a 10:30AM Daily
pdf icon
Objective: The Fund aims to provide capital growth and outperform the FTSE TM All-Share Index (Net) over the long term by investing primarily in a portfolio of UK companies.
JPM UK Equity Core E QrtNI 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.37 0.25 5.15 4.16 n/a 10:30AM Daily
pdf icon
Objective: The Fund aims to provide capital growth and outperform the FTSE TM All-Share Index (Net) over the long term by investing primarily in a portfolio of UK companies.
JPM UK Equity Growth C Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
pdf icon
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 style biased portfolio of UK companies
JPM UK Equity Growth C Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
pdf icon
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 style biased portfolio of UK companies
JPM UK Equity Income C Acc Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.66 0.60 4.84 3.86 n/a 10:30AM Daily
pdf icon
Objective: To maximise relative returns by aiming to generate a yield in excess of the FTSE™ All-Share Index and to provide long-term capital growth. Uses the Behavioural Finance process that is based on investments in stocks with specific style characteristics, such as value, quality and momentum. Applies a disciplined, bottom up investment approach to stock selection. Uses a best ideas approach to finding the most attractive investment ideas with minimal constraints. The Fund will achieve its objective by investing in a portfolio consisting primarily of Equity and Equity-Linked Securities of UK Companies. It will invest using a flexible investment approach in stocks with specific style characteristics such as value, quality and momentum. UK Companies are companies that are incorporated under the laws of, and have their registered office in, the UK, or that derive the predominant part of their economic activity from the UK, even if listed elsewhere. Smaller companies may be held. The Fund may also use Financial Derivative Instruments (derivatives) for the purpose of Efficient Portfolio Management, including hedging, where appropriate. The Fund may hold cash and cash equivalents and in exceptional circumstances the Fund may invest in fixed income securities as the Investment Adviser deems appropriate.
JPM UK Equity Income C Inc Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.71 0.60 4.79 3.81 n/a 10:30AM Daily
pdf icon
Objective: To maximise relative returns by aiming to generate a yield in excess of the FTSE™ All-Share Index and to provide long-term capital growth. Uses the Behavioural Finance process that is based on investments in stocks with specific style characteristics, such as value, quality and momentum. Applies a disciplined, bottom up investment approach to stock selection. Uses a best ideas approach to finding the most attractive investment ideas with minimal constraints. The Fund will achieve its objective by investing in a portfolio consisting primarily of Equity and Equity-Linked Securities of UK Companies. It will invest using a flexible investment approach in stocks with specific style characteristics such as value, quality and momentum. UK Companies are companies that are incorporated under the laws of, and have their registered office in, the UK, or that derive the predominant part of their economic activity from the UK, even if listed elsewhere. Smaller companies may be held. The Fund may also use Financial Derivative Instruments (derivatives) for the purpose of Efficient Portfolio Management, including hedging, where appropriate. The Fund may hold cash and cash equivalents and in exceptional circumstances the Fund may invest in fixed income securities as the Investment Adviser deems appropriate.
JPM UK Equity Plus C Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.70 4.65 3.67 Single 10:30AM Daily
pdf icon
Objective: To provide long-term capital growth through exposure to UK companies by direct investments in securities of such companies and through the use of Financial Derivative Instruments (derivatives).
JPM UK Equity Plus C Inc 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 0.70 4.65 3.67 Single 10:30AM Daily
pdf icon
Objective: To provide long-term capital growth through exposure to UK companies by direct investments in securities of such companies and through the use of Financial Derivative Instruments (derivatives).
JPM UK Government Bond C Acc 4 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.32 0.17 5.20 4.22 n/a 10:30AM Daily
pdf icon
Objective: To provide income with the prospect of capital growth by investing primarily in a portfolio of UK government debt securities. Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across sectors and issuers. Targets diversified sources of portfolio return – including duration management, yield curve positioning, inflation trades. Invests primarily in government and government guaranteed debt. At least 80% of the Fund's assets will be invested in Investment Grade debt securities issued or guaranteed by the UK government. The Fund may also invest in debt securities issued or guaranteed by European governments and their agencies, non-European governments and their agencies and supranationals. The Fund may invest up to 100% in government and public securities. Financial Derivative Instruments may be used for the purpose of Efficient Portfolio Management, including hedging, where appropriate. The Fund will invest predominantly in assets denominated in Sterling. However, assets may be denominated in other currencies and non-Sterling currency exposure will normally be hedged back to Sterling.
JPM UK Smaller Comp C Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.81 0.70 4.69 3.71 Single 10:30AM Daily
pdf icon
Objective: To provide capital growth over the long-term (5- 10 years) by investing at least 80% of the Fund’s assets in small capitalisation UK companies.
JPM US Equity Income C Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.63 0.60 4.88 3.90 Single 10:30AM Daily
pdf icon
Objective: To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in US equities in any economic sector whilst participating in capital growth over the longterm (5-10 years).
JPM US Equity Income C Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.63 0.60 4.88 3.90 Single 10:30AM Daily
pdf icon
Objective: To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in US equities in any economic sector whilst participating in capital growth over the longterm (5-10 years).
JPM US Equity Income CH I 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.69 0.60 4.81 3.83 Single 10:30AM Daily
pdf icon
Objective: To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in US equities in any economic sector whilst participating in capital growth over the longterm (5-10 years).
JPM US Select C Acc 3 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.53 0.50 4.98 4.00 Single 10:30AM Daily
pdf icon
Objective: To provide capital growth by investing in a portfolio of equity securities of US companies
JPM US Select C Inc 3 Silver Y Y Y Y Y North America OIC Inc 0.00 N/A 0.61 0.50 4.90 3.92 Single 10:30AM Daily
pdf icon
Objective: To provide capital growth by investing in a portfolio of equity securities of US companies
JPMEexUKESGEq C Acc 4 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.61 0.50 4.90 3.92 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in the shares of European Sustainable Companies (excluding the UK) in any economic sector, or companies that demonstrate improving sustainable characteristics. Sustainable Companies are those that the Investment Manager believes to have effective governance and superior management of environmental and social issues (sustainable characteristics).
JPMEmMkESGEq C Acc 3 Silver Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
pdf icon
Objective: To provide capital growth over the long-term (5-10 years) by investing primarily in emerging market Sustainable Companies or companies that demonstrate improving sustainable characteristics. Sustainable Companies are those that the Investment Manager believes to have effective governance and superior management of environmental and social issues (sustainable characteristics).
JPMGlMcESG C Acc 1 Neutral Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.75 0.60 4.75 3.77 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to provide positive investment returns, before fees, over a rolling 3 year period in all market conditions by investing globally in a portfolio that is positioned towards securities with positive ESG characteristics, using derivatives where appropriate. A positive return is not guaranteed over this or any time period and a capital loss may occur.
JPMGlMcESG C Inc 1 Neutral Y Y N N Y Multi Asset Class OIC Inc 0.00 N/A 0.75 0.60 4.75 3.77 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to provide positive investment returns, before fees, over a rolling 3 year period in all market conditions by investing globally in a portfolio that is positioned towards securities with positive ESG characteristics, using derivatives where appropriate. A positive return is not guaranteed over this or any time period and a capital loss may occur.
JPMUSESGEq C Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.57 0.50 4.94 3.96 n/a 10:30AM Daily
pdf icon
Objective: To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in US Sustainable Companies or US companies that demonstrate improving sustainable characteristics. Sustainable Companies are those that the Investment Manager believes to have effective governance and superior management of environmental and/or social issues (sustainable characteristics).
JPMorgan Asset Mgmt (Europe) S
= Download Factsheet
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 $EMSovgnBUCTSETF H Dis GBP Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.39 N/A 5.13 4.14 n/a 2:00PM Daily
pdf icon
Objective:
JPM AggBd C Dis NAV GBP 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.50 0.35 5.01 4.03 Single 10:30AM Daily
pdf icon
Objective: To achieve a return in excess of global bond markets by investing primarily in global investment grade debt securities, using financial derivative instruments where appropriate.
JPM DR C DGBP 1 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.80 0.60 4.70 3.72 n/a 10:30AM Daily
pdf icon
Objective: To provide long-term capital growth by investing in multiple asset classes globally, using a risk-weighted approach to asset allocation and using financial derivative instruments where appropriate.
JPM EME C Dis NAV GBP 2 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 0.96 0.75 4.53 3.56 Single 10:30AM Daily
pdf icon
Objective: To provide long-term capital growth by investing primarily in emerging market companies.
JPM Emg Mkts Opps C Dis NV 3 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 0.96 0.75 4.53 3.56 Single 10:30AM Daily
pdf icon
Objective: To provide long-term capital growth by investing primarily in an aggressively managed portfolio of emerging market companies.
JPM EmgMktsDt CH DNGBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.70 0.50 4.80 3.82 n/a 10:30AM Daily
pdf icon
Objective: To achieve a return in excess of the bond markets of emerging countries by investing primarily in emerging market debt securities, including corporate securities and securities issued in local currencies, using financial derivative instruments where appropriate.
JPM EmgMktsSmCap C p D N 1 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 0.96 0.75 4.53 3.56 Single 10:30AM Daily
pdf icon
Objective: To provide long-term capital growth by investing primarily in emerging market companies.
JPM EurDynTchs C DN 1 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.01 0.80 4.48 3.50 Single 10:30AM Daily
pdf icon
Objective: To provide long-term capital growth by investing primarily in technology (including media and telecommunication) related European companies.
JPM Gbl Bd Opps ESG C D 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.65 0.50 4.85 3.87 n/a 10:30AM Daily
pdf icon
Objective: To achieve a return in excess of the benchmark by investing opportunistically in an unconstrained portfolio of debt securities (positively positioned towards Sustainable Debt Securities and debt securities issued by companies and countries that demonstrate improving sustainable characteristics) and currencies, using derivatives where appropriate. Sustainable Debt Securities are those that the Investment Manager believes have been issued by companies and countries that demonstrate effective governance and superior management of environmental and social issues (sustainable characteristics).
JPM Gbl Healthcare C Dis NAV 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.01 0.80 4.48 3.50 Single 10:30AM Daily
pdf icon
Objective: To achieve a return by investing primarily in pharmaceutical, biotechnology, healthcare services, medical technology and life sciences companies ('Healthcare Companies'), globally.
JPM Gbl Macro Sus CH I 1 Neutral Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.75 0.60 4.75 3.77 n/a 10:30AM Daily
pdf icon
Objective: To achieve a return in excess of its cash benchmark by investing globally in a portfolio of Sustainable Securities, currencies and using derivatives where appropriate.
Pages:

1  2  3  4  5  6  7  8  9  10  11  12  13  14  15  16  17  18  19  20  21 22 23 24 25 26 27 28 
29 30 31 32 33 34 35 36 37 38 39 40 41 42 

Previous Page Next Page