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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 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 4 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 1 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 1 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 1 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 3 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 2 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 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 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.86 0.75 4.64 3.66 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 0.81 0.75 4.69 3.71 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 2 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 whose products and services are considered by the Investment Manager as contributing to positive environmental or social change.
Janus Henderson GlSusEq I I 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
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Objective: The Fund aims to provide capital growth over the long term (5 years or more) by investing in companies whose products and services are considered by the Investment Manager as contributing to positive environmental or social change.
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 3 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 0.70 0.50 4.80 3.82 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 0.34 0.30 5.18 4.20 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 3 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 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.96 0.50 4.53 3.56 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 1.17 0.65 4.32 3.34 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 IA Flexible Investment sector average, after the deduction of charges, over any 5 year period.
Janus Henderson MlMgDt I I 2 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 IA Mixed Investment 20-60% Shares sector average, 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 IA Mixed Investment 0-35% Shares sector average, 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 IA Mixed Investment 0-35% Shares sector average, 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 IA Global sector average, after the deduction of charges, over any 5 year period.
Janus Henderson MMInc&Gth I A 2 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 IA Mixed Investment 20-60% Shares sector average, after the deduction of charges, over any 5 year period.
Janus Henderson MMInc&Gth I I 2 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 IA Mixed Investment 20-60% Shares sector average, 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 1.14 0.65 4.35 3.37 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 IA Mixed Investment 40-85% Shares sector average, 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 2 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 2 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.
Janus Henderson UKAl I A 1 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 2 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 2 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 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
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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 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
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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 3 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 whose products and services are considered by the Investment Manager as contributing to positive environmental or social change.
JK Investment Management LLP
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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
JK JpnFunds GBP 5 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.82 0.50 4.68 3.70 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by investing in a portfolio of Japanese equities that the Investment Manager believes to be undervalued given their long term growth and business prospects.
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
JOHCMGlbl Oprtns A Acc 2 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 3 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 3 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.
Regnan Gbl Equity Impact Sol A Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 n/a 10:30AM Daily
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Objective: The Sub-fund aims to achieve capital growth in excess of the MSCI ACWI IMI Index (net of fees) over rolling 5 year periods by investing in companies with high revenue growth potential derived from the provision of solutions to underserved environmental and social challenges in the global economy.
Regnan Sustain Water & Waste A Acc 4 Y Y Y N Y North America OIC Acc 0.00 N/A 0.95 0.85 4.54 3.57 n/a 10:30AM Daily
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Objective: The investment objective of the Sub-fund is to generate capital growth over rolling 5-year periods by investing in companies which provide solutions to the global water and/or waste related challenges.
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 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 2 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 2 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 2 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 2 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)
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
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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)
JPM EmgEurEqII C A 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
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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
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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 4 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
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Objective: To maximise long-term capital growth by investing primarily in continental European Equities.
JPM Eur Dynamic Ex UK C Acc 4 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: To maximise long-term capital growth by investing primarily in continental European Equities.
JPM Eur Dynamic Ex UK C Inc 4 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
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Objective: To maximise long-term capital growth by investing primarily in continental European Equities.
JPM Europe Smaller Comp C Acc 3 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
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Objective: To provide long-term capital growth by investing primarily in European smaller companies.
JPM Europe Smaller Comp C Inc 3 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
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Objective: To provide long-term capital growth by investing primarily in European smaller companies.
JPM Gbl Bd Opprt C Gr Acc 4 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
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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 4 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
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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 3 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
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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 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: 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 3 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
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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 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: 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 2 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
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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 2 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
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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
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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
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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
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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
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Objective: To provide capital growth over the long term by investing throughout the world in any economic sector. Uses a fundamental bottom up stock selection process. Investment process built on leveraging firmwide global analyst resources to identify quality growth companies and buy them when valuations are attractive. 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
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Objective: To provide capital growth over the long term by investing throughout the world in any economic sector. Uses a fundamental bottom up stock selection process. Investment process built on leveraging firmwide global analyst resources to identify quality growth companies and buy them when valuations are attractive. 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 3 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
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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 3 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
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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 3 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
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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 1 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
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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 the shares of Japanese companies.
JPM Japan C Inc 1 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
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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 the shares of Japanese companies.
JPM Japan CH Acc 1 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
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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 the shares of Japanese companies.
JPM JPMDivsfdGrth C Acc 1 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
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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 3 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
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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 3 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
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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 1 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
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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 style biased portfolio of small capitalisation US companies.
JPM JPMUSSmlCpGrth C Inc 1 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
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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 style biased portfolio of small capitalisation US companies.
JPM Multi Asset Inc C Acc 1 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
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Objective: To provide income by investing primarily in a global portfolio of income generatingsecurities.
JPM Multi Asset Inc C Inc 1 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
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Objective: To provide income by investing primarily in a global portfolio of income generatingsecurities.
JPM Multi Manager Growth C Acc 2 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
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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 2 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
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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 3 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
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Objective: To invest, primarily in the shares of, companies throughout the world engaged in theproduction and marketing of commodities. The Fund aims to provide capital growth overthe long term.
JPM Natural Resources C Inc 3 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
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Objective: To invest, primarily in the shares of, companies throughout the world engaged in theproduction and marketing of commodities. The Fund aims to provide capital growth overthe long term.
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
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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
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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 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
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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
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