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Jupiter Unit Trust Mgrs Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Jupiter Eur Special Sits I Acc 2 Neutral Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.99 0.75 4.50 3.53 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, higher than that provided by the FTSE World Europe Ex UK Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in Europe (excluding the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter European I Acc 5 Neutral Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.99 0.75 4.50 3.53 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, higher than that provided by the FTSE World Europe Ex UK Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies that are based in Europe (excluding the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world and other closed or open-ended funds (including funds managed by Jupiter and its associates), as well as cash and near cash.
Jupiter European I Inc 5 Neutral Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.99 0.75 4.50 3.53 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, higher than that provided by the FTSE World Europe Ex UK Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies that are based in Europe (excluding the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world and other closed or open-ended funds (including funds managed by Jupiter and its associates), as well as cash and near cash.
Jupiter European Income I Acc 1 Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.99 0.75 4.50 3.53 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income together with the prospect of capital growth to achieve a return, net of fees, higher than that provided by the MSCI Europe ex UK over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies that are based in Europe (excluding the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter European Income I Inc 1 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.99 0.75 4.50 3.53 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income together with the prospect of capital growth to achieve a return, net of fees, higher than that provided by the MSCI Europe ex UK over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies that are based in Europe (excluding the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Financial Opps I Acc 5 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.98 0.75 4.51 3.54 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide capital growth over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies in the financial services and related sectors based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Financial Opps I Inc 5 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.98 0.75 4.51 3.54 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide capital growth over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies in the financial services and related sectors based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Fund of Inv Trusts I Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.99 0.75 4.50 3.53 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide capital growth over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of investment trusts and other closed-ended investment companies listed on the London Stock Exchange. Up to 30% of the Fund may be invested in other assets, including shares of other companies and closed or open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Fund of Inv Trusts I Inc 3 Y Y Y Y Y Specialist UKA Inc 0.00 N/A 0.99 0.75 4.50 3.53 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide capital growth over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of investment trusts and other closed-ended investment companies listed on the London Stock Exchange. Up to 30% of the Fund may be invested in other assets, including shares of other companies and closed or open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Gbl Fin Invo I Acc 5 Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.99 0.75 4.50 3.53 Dual 10:30AM Daily
  
  
Objective: Objective: To achieve long term capital growth principally through investment in equities and equity related securities of financial sector companies on an international basis, but with the power to invest in other asset types when the Manager considers it appropriate for market conditions. Policy: At least 70% of the Fund is invested in shares of companies in the financial services and related sector based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. The Fund may also enter into derivative transactions for investment (i.e. speculative) purposes.
Jupiter Gbl Sust Eqs T Acc Y Y Y Y Y North America UKA Acc 0.00 N/A 0.71 0.55 4.79 3.81 n/a 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is toprovide a return, net of fees, that is higher than that provided by the MSCI AC World Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies which offer the potential for growth and that meet the Fund's environmental, social and governance ("ESG") considerations based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Gbl Sust Eqs T Inc Y Y Y Y Y North America UKA Inc 0.00 N/A 0.71 0.55 4.79 3.81 n/a 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is toprovide a return, net of fees, that is higher than that provided by the MSCI AC World Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies which offer the potential for growth and that meet the Fund's environmental, social and governance ("ESG") considerations based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Global Emerging Mkt I Acc 1 Y Y Y Y Y Global Emerging Markets UKA Acc 0.00 N/A 0.99 0.75 4.50 3.53 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, higher than that provided by the MSCI Emerging Markets Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in emerging and frontier markets (less well-established economies that are at an earlier stage of economic and political development than emerging markets). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Global Emerging Mkt I Inc 1 Y Y Y Y Y Global Emerging Markets UKA Inc 0.00 N/A 0.99 0.75 4.50 3.53 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, higher than that provided by the MSCI Emerging Markets Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in emerging and frontier markets (less well-established economies that are at an earlier stage of economic and political development than emerging markets). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Global Equity Income I Acc 1 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.99 0.75 4.50 3.53 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income together with the prospect of capital growth in order to achieve a return, net of fees, higher than that provided by the MSCI AC World Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Global Equity Income I Inc 1 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.99 0.75 4.50 3.53 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income together with the prospect of capital growth in order to achieve a return, net of fees, higher than that provided by the MSCI AC World Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Global Managed I Acc 3 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.97 0.75 4.52 3.55 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, higher than that provided by the FTSE World Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Global Managed I Inc 3 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.97 0.75 4.52 3.55 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, higher than that provided by the FTSE World Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Global Value Equity I Acc Y Y Y Y Y North America UKA Acc 0.00 N/A 0.93 0.75 4.56 3.59 n/a 10:30AM Daily
  
  
Objective: To achieve capital growth over the long term (that is, three to five years).
Jupiter Global Value Equity I Inc Y Y Y Y Y North America UKA Inc 0.00 N/A 0.93 0.75 4.56 3.59 n/a 10:30AM Daily
  
  
Objective: To achieve capital growth over the long term (that is, three to five years).
Jupiter Growth & Income I Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.99 0.75 4.50 3.53 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide growth and income in order to generate a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Growth & Income I Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.99 0.75 4.50 3.53 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide growth and income in order to generate a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Income Trust I Acc 1 Bronze Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.94 0.75 4.55 3.58 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income together with the prospect of capital growth, to achieve a return, net of fees, higher than that provided by the FTSE All Share Index, over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Income Trust I Inc 1 Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.94 0.75 4.55 3.58 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income together with the prospect of capital growth, to achieve a return, net of fees, higher than that provided by the FTSE All Share Index, over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter India I Acc 1 Neutral Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.99 0.75 4.50 3.53 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, higher than that provided by the MSCI India Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in India. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. A maximum of 10% in aggregate may be held in companies based in Pakistan, Sri Lanka and Bangladesh.
Jupiter InstGrBd I A 5 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.65 N/A 4.85 3.87 Dual 10:30AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the ICE BofAML Sterling Non-Gilt Index over rolling 3 year periods. The fund primarily invests (at least 70%) in investment grade corporate debt securities.
Jupiter InstGrBd I I 5 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.65 N/A 4.85 3.87 Dual 10:30AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the ICE BofAML Sterling Non-Gilt Index over rolling 3 year periods. The fund primarily invests (at least 70%) in investment grade corporate debt securities.
Jupiter Japan Income I Acc 3 Y Y Y Y Y Japan UKA Acc 0.00 N/A 0.98 0.75 4.51 3.54 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income together with the prospect of capital growth in order to provide a return, net of fees, higher than that provided by the TOPIX Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in Japan. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Japan Income I Inc 3 Y Y Y Y Y Japan UKA Inc 0.00 N/A 0.98 0.75 4.51 3.54 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income together with the prospect of capital growth in order to provide a return, net of fees, higher than that provided by the TOPIX Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in Japan. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Japan Income IH Inc 3 Y Y Y Y Y Japan UKA Inc 0.00 N/A 1.04 0.75 4.45 3.47 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income together with the prospect of capital growth in order to provide a return, net of fees, higher than that provided by the TOPIX Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in Japan. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Japan Income Z 3 Y Y Y Y N Japan UKA Inc 0.00 N/A 0.80 0.75 4.70 3.72 n/a 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income together with the prospect of capital growth in order to provide a return, net of fees, higher than that provided by the TOPIX Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in Japan. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Merlin Bal Pfl I Acc 2 Neutral Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 1.58 0.75 3.89 2.92 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, that is higher than the IA Mixed Investment 40%-85% Shares Sector average over the long term (at least five years). Policy: At least 70% of the Fund is invested in collective investment schemes (including funds managed by Jupiter and its associates). Up to 30% of the Fund may be invested in other assets, including shares of companies and cash and near cash.
Jupiter Merlin Bal Pfl I Inc 2 Neutral Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 1.58 0.75 3.89 2.92 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, that is higher than the IA Mixed Investment 40%-85% Shares Sector average over the long term (at least five years). Policy: At least 70% of the Fund is invested in collective investment schemes (including funds managed by Jupiter and its associates). Up to 30% of the Fund may be invested in other assets, including shares of companies and cash and near cash.
Jupiter Merlin Cnsrv Pfl I Acc 5 Neutral Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.93 0.50 4.56 3.59 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, that is higher than the IA Mixed Investment 0%-35% Shares Sector average over the long term (at least five years). Policy: At least 70% of the Fund is invested in collective investment schemes, with at least 60 per cent of the Fund's assets invested directly or indirectly in fixed interest securities. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.
Jupiter Merlin Cnsrv Pfl I Inc 5 Neutral Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.93 0.50 4.56 3.59 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, that is higher than the IA Mixed Investment 0%-35% Shares Sector average over the long term (at least five years). Policy: At least 70% of the Fund is invested in collective investment schemes, with at least 60 per cent of the Fund's assets invested directly or indirectly in fixed interest securities. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.
Jupiter Merlin Growth Ptfl I Acc 4 Neutral Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.72 0.75 3.75 2.78 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, higher than the IA Flexible Investment Sector average over the long term (at least five years). Policy: At least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.
Jupiter Merlin Growth Ptfl I Inc 4 Neutral Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.72 0.75 3.75 2.78 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, higher than the IA Flexible Investment Sector average over the long term (at least five years). Policy: At least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.
Jupiter Merlin Inc Portfolio I Acc 4 Neutral Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.41 0.75 4.07 3.10 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income together with the prospect of capital growth to provide a return, net of fees, that is higher than the IA Mixed Investment 20%-60% Shares Sector average over the long term (at least five years). Policy: At least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.
Jupiter Merlin Inc Portfolio I Inc 4 Neutral Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.41 0.75 4.07 3.10 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income together with the prospect of capital growth to provide a return, net of fees, that is higher than the IA Mixed Investment 20%-60% Shares Sector average over the long term (at least five years). Policy: At least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.
Jupiter Merlin Worldwide Ptfl I Acc 2 Y Y Y Y Y North America UKA Acc 0.00 N/A 1.77 0.75 3.70 2.73 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, higher than the IA Global Sector average over the long term (five years). Policy: At least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.
Jupiter Merlin Worldwide Ptfl I Inc 2 Y Y Y Y Y North America UKA Inc 0.00 N/A 1.77 0.75 3.70 2.73 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, higher than the IA Global Sector average over the long term (five years). Policy: At least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.
Jupiter Monthly Inc Bond I A 5 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.65 N/A 4.85 3.87 Dual 10:30AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Target Benchmark over rolling 3 year periods. The Target Benchmark consists 50% of the ICE BofAML 1-5Y BBB Sterling Corporate Index and 50% of the ICE BofAML Sterling High Yield Index. The fund primarily invests (at least 70%) in a diversified portfolio of fixed, variable and zero rate debt securities, including corporate and government bonds.
Jupiter Monthly Inc Bond I I 5 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.65 N/A 4.85 3.87 Dual 10:30AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Target Benchmark over rolling 3 year periods. The Target Benchmark consists 50% of the ICE BofAML 1-5Y BBB Sterling Corporate Index and 50% of the ICE BofAML Sterling High Yield Index. The fund primarily invests (at least 70%) in a diversified portfolio of fixed, variable and zero rate debt securities, including corporate and government bonds.
Jupiter Mr As Pcf I Acc 3 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 1.00 N/A 4.49 3.51 Dual 10:30AM Daily
  
  
Objective: To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI AC Asia Pacific ex-Japan Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of equities in developed and emerging markets in the Asia Pacific region, excluding Japan.
Jupiter MrGblEq I A 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.00 N/A 4.49 3.51 Dual 10:30AM Daily
  
  
Objective: To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI World Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of equities in developed markets globally.
Jupiter MrNtAmEq I A 1 Bronze Y Y Y Y Y North America OIC Acc 0.00 N/A 0.95 N/A 4.54 3.57 Dual 10:30AM Daily
  
  
Objective: The objective of the Fund is to seek to achieve long term capital growth through the active management of a diversified portfolio invested primarily in North American stock markets. It is not proposed to concentrate investments in any one industry or sector. In seeking to achieve its investment objective, the fund aims to deliver a return, net of fees, greater than that of the MSCI North America Index with net dividends reinvested over rolling 3 year periods.
Jupiter Mthly Alt Inc I Acc 5 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.94 0.75 4.55 3.58 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a level of income, net of fees, that is at least 3% per annum higher than the Consumer Price Index, together with prospects of capital growth over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of closed-ended investment companies listed on the London Stock Exchange that offer a range of exposures, particularly to alternative asset classes. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Mthly Alt Inc I Inc 5 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.94 0.75 4.55 3.58 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a level of income, net of fees, that is at least 3% per annum higher than the Consumer Price Index, together with prospects of capital growth over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of closed-ended investment companies listed on the London Stock Exchange that offer a range of exposures, particularly to alternative asset classes. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter North American Income I Acc 1 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.99 0.75 4.50 3.53 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income together with capital growth in order to achieve a return, net of fees, higher than that provided by the S&P 500 Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in North America. The Fund will typically have a bias towards the shares of US companies. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter North American Income I Inc 1 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.99 0.75 4.50 3.53 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income together with capital growth in order to achieve a return, net of fees, higher than that provided by the S&P 500 Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in North America. The Fund will typically have a bias towards the shares of US companies. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Responsible Income I Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.93 0.75 4.56 3.59 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income together with capital growth in order to achieve a return, net of fees, higher than that provided by the FTSE4Good UK Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in the UK that are actively managing their environmental and social impacts or are providing solutions to environmental and social problems. Up to 30% of the Fund may be invested in other assets, including shares of other companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Responsible Income I Inc 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.93 0.75 4.56 3.59 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income together with capital growth in order to achieve a return, net of fees, higher than that provided by the FTSE4Good UK Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in the UK that are actively managing their environmental and social impacts or are providing solutions to environmental and social problems. Up to 30% of the Fund may be invested in other assets, including shares of other companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Strategic Bond I Acc 2 Silver Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.73 0.50 4.77 3.79 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income with the prospect of capital growth to provide a return, net of fees, higher than the IA Sterling Strategic Bond Sector Average over the long term (at least five years). Policy: At least 70% of the Fund is invested in global fixed interest securities denominated in sterling or hedged back to sterling. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. The Fund may also enter into derivative transactions for investment (i.e. speculative) purposes.
Jupiter Strategic Bond I Inc 2 Silver Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.73 0.50 4.77 3.79 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income with the prospect of capital growth to provide a return, net of fees, higher than the IA Sterling Strategic Bond Sector Average over the long term (at least five years). Policy: At least 70% of the Fund is invested in global fixed interest securities denominated in sterling or hedged back to sterling. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. The Fund may also enter into derivative transactions for investment (i.e. speculative) purposes.
Jupiter UK Alpha I A 2 Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 N/A 4.65 3.67 Single 10:30AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE All-Share Index over rolling 3 year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities.
Jupiter UK Alpha I I 2 Bronze Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 N/A 4.65 3.67 Single 10:30AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE All-Share Index over rolling 3 year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities.
Jupiter UK Growth I Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.99 0.75 4.50 3.53 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter UK Growth I Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.99 0.75 4.50 3.53 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter UK Mid Cap I A 3 Silver Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 N/A 4.65 3.67 Dual 10:30AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods. The fund primarily invests in a portfolio of medium sized UK companies.
Jupiter UK Mid Cap I I 3 Silver Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 N/A 4.65 3.67 Dual 10:30AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods. The fund primarily invests in a portfolio of medium sized UK companies.
Jupiter UK Opps I A 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 N/A 4.60 3.62 Dual 10:30AM Daily
  
  
Objective: To deliver an absolute return (above zero performance, irrespective of market conditions) over rolling 3 year periods. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, in excess of the Bank of England Base Rate over rolling 3 years. There is no guarantee that such return will be generated over that specific time period or any other period, and any capital invested is at risk. The fund will obtain exposure, either directly or through derivatives, primarily (at least 70%) to UK equities and convertible bonds.
Jupiter UK Sm Cos I A 2 Silver Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.03 N/A 4.46 3.48 Dual 10:30AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods. The fund primarily invests in a portfolio of UK smaller companies.
Jupiter UK Sm Cos I I 2 Silver Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.03 N/A 4.46 3.48 Dual 10:30AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods. The fund primarily invests in a portfolio of UK smaller companies.
Jupiter UK Smlr CmpEq I Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.99 0.75 4.50 3.53 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, higher than that provided by the Numis Smaller Companies plus AIM (excluding Investment Companies) Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of smaller companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies which may be based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. Smaller companies are defined as UK-listed companies which are_ in the Numis Smaller Companies plus AIM (excluding Investment Companies; or in the bottom ten% (by market capitalisation) of the FTSE All Share Index; or listed on the Alternative Investment Market.
Jupiter UK Special Situations I Acc 2 Silver Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.76 0.75 4.74 3.76 Dual 10:30AM Daily
  
  
Objective: To provide a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years).
Jupiter UK Special Situations I Inc 2 Silver Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.76 0.75 4.74 3.76 Dual 10:30AM Daily
  
  
Objective: To provide a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years).
Merian UKEqInc I A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 N/A 4.60 3.62 Dual 10:30AM Daily
  
  
Objective: To achieve income and capital growth. In seeking to achieve its investment objective the fund will aim to deliver an income, net of fees, greater than the yield of the FTSE All-Share Index and a total return (i.e. a combination of income and capital growth), net of fees, greater than the average return of the IA UK Equity Income sector over rolling 3 year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities.
Merian UKEqInc I I 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.90 N/A 4.60 3.62 Dual 10:30AM Daily
  
  
Objective: To achieve income and capital growth. In seeking to achieve its investment objective the fund will aim to deliver an income, net of fees, greater than the yield of the FTSE All-Share Index and a total return (i.e. a combination of income and capital growth), net of fees, greater than the average return of the IA UK Equity Income sector over rolling 3 year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities.
MrErpnEq(ex UK) I A 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.90 N/A 4.60 3.62 Dual 10:30AM Daily
  
  
Objective: To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI Europe ex UK Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of European equities, excluding the UK.
MrGblStgBd I A 5 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.65 N/A 4.85 3.87 Dual 10:30AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Bloomberg Barclays Global Aggregate Index (GBP hedged) over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of global fixed, variable and zero rate debt securities, including government and corporate bonds.
MrGblStgBd I I 5 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.65 N/A 4.85 3.87 Dual 10:30AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Bloomberg Barclays Global Aggregate Index (GBP hedged) over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of global fixed, variable and zero rate debt securities, including government and corporate bonds.
Kepler Partners 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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
KLSIonReVlArg F GBP Y Y Y N Y Specialist SIB Acc 0.00 N/A 0.78 0.50 4.72 3.74 n/a 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to deliver attractive risk-adjusted returns with low volatility and low correlation to equity markets.
KLSIonReVlArg SI GBP Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 1.03 0.75 4.46 3.48 n/a 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to deliver attractive risk-adjusted returns with low volatility and low correlation to equity markets.
KLSNdSmAlUCT F GBP Y Y Y Y Y Specialist SIB Acc 0.00 N/A N/A 0.70 N/A N/A n/a 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to deliver stable absolute returns regardless of market environment, with low correlation to fixed income and equity markets.
Lazard (IRL)
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Lazard Emg Mkts Eq Adv C Acc GBP Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.80 0.60 3.67 2.70 n/a 10:30AM Daily
  
  
Objective: To achieve long term capital growth
Lazard Gbl Eq Franchise A Acc GBP 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.02 0.85 4.47 3.49 n/a 10:30AM Daily
  
  
Objective: The fund aims to achieve long-term capital appreciation
Lazard Gbl Eq Franchise C A 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.92 0.75 4.57 3.60 n/a 10:30AM Daily
  
  
Objective: The fund aims to achieve long-term capital appreciation
Lazard Gbl Eq Franchise C D 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.92 0.75 4.57 3.60 n/a 10:30AM Daily
  
  
Objective: The fund aims to achieve long-term capital appreciation
Lazard Gbl Lst Inf Eq A Acc GBP 1 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.00 0.85 4.49 3.51 Single 10:30AM Daily
  
  
Objective: To achieve over the long-term total returns comprising income and capital appreciation.
Lazard Gbl Lst Inf Eq A Dist GBP 1 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.00 0.85 4.49 3.51 Single 10:30AM Daily
  
  
Objective: To achieve over the long-term total returns comprising income and capital appreciation.
Lazard Fund Managers
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Lazard Developing Markets C Inc 3 Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 1.13 0.85 4.36 3.38 Single 10:30AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve capital growth over at least 5 years
Lazard Emerging Markets A Acc 1 Bronze 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
  
  
Objective: The objective of the Sub-Fund is to seek capital growth over at least 5 years.
Lazard Emerging Markets A Inc 1 Bronze Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 1.12 1.00 4.37 3.39 Single 10:30AM Daily
  
  
Objective: The objective of the Sub-Fund is to seek capital growth over at least 5 years.
Lazard European Alpha C Inc 2 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve capital growth, net of fees, in excess of the FTSE World Europe ex. UK Index, measured in sterling, over at least 5 years.
Lazard European Sm Cos C Acc 2 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve capital growth over at least 5 years.
Lazard Global Equity Inc C Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The objective of the Sub-Fund is to outperform the MSCI All Country World Index, while generating income, over at least 5 years.
Lazard Global Equity Inc C Inc 1 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
  
  
Objective: The objective of the Sub-Fund is to outperform the MSCI All Country World Index, while generating income, over at least 5 years.
Lazard Multicap UK Income A Inc 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
  
  
Objective: The objective of the Sub-Fund is to achieve income combined with capital growth.
Lazard UK Omega C Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve capital growth over at least 5 years.
Lazard UK Omega C Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve capital growth over at least 5 years.
Lazard UK Smaller Co C Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.11 0.75 4.38 3.40 Single 10:30AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve capital growth, over at least 5 years, net of fees at a rate greater than that of the Numis Smaller Companies Index.
Legal & General UCITS ETF Plc
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
L&G AsPcfexJpEqUCTS GBP Y Y Y Y Y Pacific Ex Japan ETF Acc 0.00 N/A 0.11 0.10 5.42 4.44 n/a 2:00PM Daily
  
  
Objective: The L&G Asia Pacific ex Japan Equity UCITS ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G Btry VluChnUCITSETF GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.49 0.75 5.02 4.04 n/a 2:00PM Daily
  
  
Objective: The L&G Battery Value-Chain UCITS ETF (the "Fund") is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Battery Value-Chain Index Net Total Return (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G Clean Water UCITS ETF Acc GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.51 0.49 5.00 4.02 n/a 2:00PM Daily
  
  
Objective: The L&G Clean Water UCITS ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Clean Water Index NTR (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G Cyb Sec UCTS ETF GBP Y Y Y Y Y North America ETF Acc 0.00 N/A 0.75 0.75 4.75 3.77 n/a 2:00PM Daily
  
  
Objective: ETFS ISE Cyber Security GO UCITS ETF is a UCITS compliant exchange traded fund incorporated in Ireland. The Fund seeks to track the performance of ISE Cyber Security Index using full replication. The index is designed to track the performance of companies engaged primarily in cyber security business activities.
L&G EcmLoUCITSETF GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.50 0.75 5.01 4.03 n/a 2:00PM Daily
  
  
Objective: The L&G Ecommerce Logistics UCITS ETF (the "Fund") is an exchange traded fund ("ETF") that aims to track the performance of the Solactive eCommerce Logistics Index Net Total Return (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G ErpexUKEqUCTS GBP Y Y Y N Y Europe Ex UK ETF Acc 0.00 N/A 0.10 0.10 5.43 4.45 n/a 2:00PM Daily
  
  
Objective: The L&G Europe ex UK Equity UCITS ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR Index NTR (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G ESGGBPCorpBond0-5YearsETF I Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.09 0.09 5.44 4.46 n/a 2:00PM Daily
  
  
Objective: The L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF (the "ETF") aims to track the performance of the J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index (the “Index”).
L&G GdMUCTETF GBP Y Y Y Y Y Multi Asset Class ETF Acc 0.00 N/A 0.65 0.65 4.85 3.87 Single 2:00PM Daily
  
  
Objective: The investment objective of the L&G Russell 2000 US Small Cap Quality UCITS ETF (the “Fund”) is to provide exposure to U.S. small cap companies that are weighted according to their size and quality characteristics.
L&G Global Equity UCITS ETF GBP Y Y Y Y Y North America ETF Acc 0.00 N/A 0.11 0.10 5.42 4.44 n/a 2:00PM Daily
  
  
Objective: The L&G Global Equity UCITS ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Core Developed Markets Large & Mid Cap USD Index NTR (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.