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JPMorgan Asset Mgmt (Europe) S
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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 US Sel Eq C Dis NAV 4 Neutral Y Y Y Y Y North America SIB Inc 0.00 N/A 0.70 0.50 4.80 3.82 Single 10:30AM Daily
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Objective: To achieve a return in excess of the US equity market by investing primarily in US companies.
JPM USSeEqPl A Dis NAV GBP 4 Bronze Y Y Y Y Y North America SIB Inc 0.00 N/A 1.80 1.50 3.67 2.70 Single 10:30AM Daily
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Objective: To provide long-term capital growth, through exposure to US companies by direct investment in securities of such companies and through the use of financial derivative instruments.
JPM USV C Dis NAV GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.80 0.60 4.70 3.72 Single 10:30AM Daily
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Objective: To provide long-term capital growth by investing primarily in a value style biased portfolio of US companies.
Jupiter Asset 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
JGF-Jupiter DyBd DH Acc GBP 1 Silver Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.69 0.50 4.81 3.83 Single 10:30AM Daily
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Objective: The Fund objective is to provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years).
JGF-Jupiter EurpnGth D Acc 1 Bronze Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.95 0.75 4.54 3.57 Single 2:00PM Daily
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Objective: The Fund objective is to provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years).
JGF-Jupiter EurpnGth L A Inc 1 Bronze Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 1.72 1.50 3.75 2.78 Single 9:00AM Daily
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Objective: The Fund objective is to provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years).
JGF-Jupiter GHYB IH QID Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.69 0.55 4.81 3.83 n/a 2:00PM Daily
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Objective: The Fund objective is to provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years).
JGF-Jupiter India Select D Acc 5 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.95 0.75 4.54 3.57 n/a 10:30AM Daily
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Objective: The Fund objective is to provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years).
Jupiter API I Acc GBP 4 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.08 0.75 4.41 3.43 Single 10:30AM Daily
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Objective: The objective of the Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of Pacific region issuers or of issuers established outside the Pacific region which have a predominant proportion of their assets or business operations in the Pacific region. 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 AC Asia Pacific ex Japan Index with net dividends re-invested over rolling 3 year periods.
Jupiter DynBdESG D HSC Acc GBP Silver Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.68 0.50 4.82 3.84 n/a 10:30AM Daily
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Objective: The Fund objective is to provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years).
Jupiter FinCngtCp I H Acc 4 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.92 0.75 4.57 3.60 n/a 10:30AM Daily
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Objective: than that of the Bloomberg Barclays Contingent Capital Western Europe Index (USD Hedged) over rolling 3 year periods.The Fund will primarily invest fixed and variable rate debt
Jupiter GblEmMrkts Fcs I A 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.06 0.75 4.43 3.45 Single 10:30AM Daily
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Objective: Objective: capital growth over the long term by investing in shares (i.e. equities) and similar investments of companies listed, traded or dealt in on a regulated market in emerging markets worldwide and companies that have a predominant proportion of their assets or business operations in these emerging market countries. In seeking to achieve its objective, the fund aims to deliver a return, net of fees, greater than that of the MSCI EM (Emerging Markets) Index with net dividends re-invested over rolling 3 year periods. The Fund will typically invest at least 80% in company shares and similar investments. Companies may be of all sizes and in any industry (e.g. pharmaceuticals, finance, etc). The Fund may invest up to 20% in China A-Shares through the China-Hong Kong Stock Connect scheme. TThe Fund will typically invest in the shares of fewer than 50 companies. The Fund may use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of generating returns and reducing the overall costs and/or risks of the Fund. The Fund is actively managed. Portfolio construction is driven by research into a company’s future prospects in the context of the economic environment to identify attractively priced investment opportunities. The Index is a broad representation of the Fund's investment universe. Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter Gld&Slvr I A 5 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.01 0.75 4.48 3.50 n/a 10:30AM Daily
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Objective: Objective: total return comprised of capital growth and income by investing predominantly in listed shares (i.e. equities) of companies with exposure to gold and silver metals.The Fund will invest at least 70% in company shares and similar investments listed anywhere in the world. Companies may be of all sizes and their operations and activities will be focused on gold and silver mining or holding bullion on a secure basis for shareholders. The Fund will also invest in Exchange Traded Funds and similar investments listed anywhere in the world. These will be used to provide the Fund with exposure to the movement of the price on gold and silver. The Fund will typically invest in the shares of fewer than 60 companies. The Fund may use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of generating returns and reducing the overall costs and/or risks of the Fund. The Fund may take long or short positions through the use of derivatives, which may result in the Fund being leveraged. Leverage magnifies the exposure of the Fund to greater than the underlying investments. In such situations, returns may rise or fall more than they would have done otherwise, reflecting such additional exposure.
Jupiter MGEAR IH A 5 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
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Objective: Objective: capital growth, while closely controlling risk. The Fund also aims to deliver an absolute return (above zero performance, irrespective of market conditions) over rolling 12 month periods. In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, in excess of the Federal Reserve Funds Target Rate over rolling 3 year periods. For performance measurement purposes, the cash benchmark will differ for non-base currency classes. The Fund also aims to achieve its objective within an annualised volatility limit of 6 per cent.The Fund may invest in company shares and similar investments listed or located anywhere in the world. The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of generating returns and reducing the overall costs and/or risks of the Fund. The Fund will adopt a structured neutral position (balancing long and short positions aiming to build a portfolio with zero market exposure) at all times. The Fund will hold a long position (benefit from buying an asset with the aim of selling it later at a higher price relative to the market) in an investment expected to outperform the market, and short (benefit from the sale of an asset with the aim of buying it later at a lower price relative to the market) an investment expected to underperform the market. The Fund can take long and short positions through the use of derivatives, which may result in the Fund being leveraged. Leverage magnifies the exposure of the Fund to greater than the underlying investments. In such situations, returns may rise or fall more than they would have done otherwise, reflecting such additional exposure. The Fund is actively managed. Portfolio construction is driven by systematic analysis of companies against several distinct characteristics including stock price valuation, balance sheet quality, growth characteristics, efficient use of capital, analyst sentiment and supportive market trends to identify attractively priced investment opportunities.
Jupiter MrGblEqIn I Acc GBP 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.19 0.75 4.30 3.32 Single 10:30AM Daily
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Objective: Objective: a total return comprised of income and capital growth by investing in shares (i.e. equities) of companies listed or located throughout the world. In seeking to achieve its investment objective, the fund aims to deliver a total return, net of fees, greater than that of the MSCI ACWI with net dividends re-invested over rolling 3 year periods.The Fund will invest at least 70% in company shares and similar investments listed or located anywhere in the world. This may include emerging markets. The Fund may invest up to 15% in REITs (Real Estate Investment Trusts).The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of generating returns and reducing the overall costs and/or risks of the Fund. The Fund is actively managed. Portfolio construction is driven by systematic analysis of companies against several distinct characteristics including stock price valuation, balance sheet quality, growth characteristics, efficient use of capital, analyst sentiment and supportive market trends to identify attractively priced investment opportunities. The Fund will look to invest in companies that produce regular cash flows through dividends (dividends are the proportion of company profits paid out to shareholders) and with good prospects for growth to deliver positive total returns. The Index is a representation of the markets in which the Fund primarily invests. Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter MrGblEqIn I Inc GBP 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.19 0.75 4.30 3.32 Single 10:30AM Daily
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Objective: Objective: a total return comprised of income and capital growth by investing in shares (i.e. equities) of companies listed or located throughout the world. In seeking to achieve its investment objective, the fund aims to deliver a total return, net of fees, greater than that of the MSCI ACWI with net dividends re-invested over rolling 3 year periods.The Fund will invest at least 70% in company shares and similar investments listed or located anywhere in the world. This may include emerging markets. The Fund may invest up to 15% in REITs (Real Estate Investment Trusts).The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of generating returns and reducing the overall costs and/or risks of the Fund. The Fund is actively managed. Portfolio construction is driven by systematic analysis of companies against several distinct characteristics including stock price valuation, balance sheet quality, growth characteristics, efficient use of capital, analyst sentiment and supportive market trends to identify attractively priced investment opportunities. The Fund will look to invest in companies that produce regular cash flows through dividends (dividends are the proportion of company profits paid out to shareholders) and with good prospects for growth to deliver positive total returns. The Index is a representation of the markets in which the Fund primarily invests. Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter MrNAEqIRL I Acc GBP 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.96 0.75 4.53 3.56 n/a 10:30AM Daily
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Objective: Objective: long-term capital growth by investing at least 70% in shares (i.e. equities) and similar investments of companies listed or located in the US and Canada. 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 re-invested over rolling 3 year periods. The Fund will invest at least 70% in US and Canadian company shares and similar investments.The Fund may invest up to 15% in REITs (Real Estate Investment Trusts). The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risks of the Fund. The Fund is actively managed. Portfolio construction is driven by systematic analysis of companies against several distinct characteristics including stock price valuation, balance sheet quality, growth characteristics, efficient use of capital, analyst sentiment and supportive market trends to identify attractively priced investment opportunities. The Index is a representation of the markets in which the Fund primarily invests. Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter MrNAEqIRL IH A GBP 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.96 0.75 4.53 3.56 n/a 10:30AM Daily
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Objective: Objective: long-term capital growth by investing at least 70% in shares (i.e. equities) and similar investments of companies listed or located in the US and Canada. 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 re-invested over rolling 3 year periods. The Fund will invest at least 70% in US and Canadian company shares and similar investments.The Fund may invest up to 15% in REITs (Real Estate Investment Trusts). The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risks of the Fund. The Fund is actively managed. Portfolio construction is driven by systematic analysis of companies against several distinct characteristics including stock price valuation, balance sheet quality, growth characteristics, efficient use of capital, analyst sentiment and supportive market trends to identify attractively priced investment opportunities. The Index is a representation of the markets in which the Fund primarily invests. Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter StAbRtnBd F2Hg Acc GBP 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.64 0.50 4.87 3.89 Single 10:30AM Daily
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Objective: The objective of the Fund is to seek to positive total return comprised of income and capital growth, over rolling 12 month periods, irrespective of bond and equity market conditions. In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, in excess of the Federal Funds Effective Overnight Rate over rolling 3 year periods.For performance measurement purposes, the cash benchmark will differ for non-base currency classes.The Fund also aims to achieve its objective within an expected annualised volatility range of 2.5% to 4.5%. At times the expected volatility of the Fund may vary up to 8% depending on market conditions.
Jupiter StAbRtnBd F2Hg Inc GBP 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.65 0.50 4.85 3.87 Single 10:30AM Daily
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Objective: The objective of the Fund is to seek to positive total return comprised of income and capital growth, over rolling 12 month periods, irrespective of bond and equity market conditions. In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, in excess of the Federal Funds Effective Overnight Rate over rolling 3 year periods.For performance measurement purposes, the cash benchmark will differ for non-base currency classes.The Fund also aims to achieve its objective within an expected annualised volatility range of 2.5% to 4.5%. At times the expected volatility of the Fund may vary up to 8% depending on market conditions.
Jupiter StAbRtnBd U1H A 1 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.50 0.36 5.01 4.03 n/a 10:30AM Daily
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Objective: The objective of the Fund is to seek to positive total return comprised of income and capital growth, over rolling 12 month periods, irrespective of bond and equity market conditions. In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, in excess of the Federal Funds Effective Overnight Rate over rolling 3 year periods.For performance measurement purposes, the cash benchmark will differ for non-base currency classes.The Fund also aims to achieve its objective within an expected annualised volatility range of 2.5% to 4.5%. At times the expected volatility of the Fund may vary up to 8% depending on market conditions.
Jupiter UKDyLnShEq I D 1 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 1.20 1.00 4.28 3.31 Single 10:30AM Daily
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Objective: Objective: capital growth by investing in shares (i.e. equities) and similar investments of companies that are outside the FTSE 100 Index at the time of investment. The Fund principally gains investment exposure to UK company shares and similar investments. 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 will hold a long position (benefit from buying an asset with the aim of selling it later at a higher price to secure a profit) in an investment it favours, and short (benefit from the sale of an asset with the aim of buying it later at a lower price to secure a profit) an investment it does not favour. The Fund will adopt a structurally long position at all times. The Fund will typically invest in the shares of fewer than 60 companies. The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of generating returns and reducing the overall costs and/or risks of the Fund. The Fund may invest up to 10% in unlisted companies. The Fund typically has long and short positions through the use of derivatives, which may result in the Fund being leveraged. Leverage magnifies the exposure of the Fund to greater than the underlying investments. In such situations, returns may rise or fall more than they would have done otherwise, reflecting such additional exposure. The Fund is actively managed. Portfolio construction is driven by research into a company's future prospects in the context of the economic environment to identify attractively priced investment opportunities. The Index is a representation of the markets in which the Fund primarily invests. Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter UKSplEq I A 2 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 1.30 1.00 4.18 3.21 n/a 10:30AM Daily
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Objective: Objective: capital growth by investing in company shares (i.e. equities) and similar investments with a bias to companies outside of the FTSE 100 index. The Fund also aims to deliver an absolute return (above zero performance, irrespective of market conditions) over rolling 12 month periods. In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, in excess of the Sterling Overnight Interbank Average Rate over rolling 3 year periods. For performance measurement purposes, the cash benchmark will differ for non-base currency classes.The Fund principally gains investment exposure to UK company shares and similar investments. The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of generating returns and reducing the overall costs and/or risks of the Fund. The Fund may invest up to 10% in unlisted companies. The Fund may hold a long position (benefit from buying an asset with the aim of selling it later at a higher price relative to the market) in an investment it favours, and short (benefit from the sale of an asset with the aim of buying it later at a lower price relative to the market) an investment it does not favour. The Fund will adopt a broadly market neutral approach (balancing long and short positions), while at some points of the market cycle taking a net long market position or net short market position. The Fund typically has long and short positions through the use of derivatives, which may result in the Fund being leveraged. Leverage magnifies the exposure of the Fund to greater than the value of the underlying investments. In such situations, returns may rise or fall more than they would have done otherwise, reflecting such additional exposure. The Fund is actively managed. Portfolio construction is driven by research into a company's future prospects in the context of the economic environment to identify attractively priced investment opportunities.
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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Jupiter Asian Inc I Acc 5 Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 1.01 0.98 4.48 3.50 n/a 10:30AM Daily
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Objective: The objective of the Fund is to achieve income and capital growth over the long term by investing primarily in equities and similar securities of companies listed or located in the Asia Pacific region (including Australia and New Zealand) excluding Japan.
Jupiter Asian Inc I Inc 5 Y Y Y Y Y Pacific Ex Japan UKA Inc 0.00 N/A 1.01 N/A 4.48 3.50 n/a 10:30AM Daily
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Objective: The objective of the Fund is to achieve income and capital growth over the long term by investing primarily in equities and similar securities of companies listed or located in the Asia Pacific region (including Australia and New Zealand) excluding Japan.
Jupiter China I Acc 4 Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.99 N/A 4.50 3.53 Dual 10:30AM Daily
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Objective: The objective of the Fund is to achieve long-term capital growth through investing principally in companies in China (including Hong Kong) but may also invest in companies operating in other countries which, in the Manager´s opinion, conduct a material proportion of their business in China (including Hong Kong) or derive a material proportion of their earnings from activities in China.
Jupiter Corporate Bond I Acc 2 Bronze Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.49 N/A 5.02 4.04 Dual 10:30AM Daily
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Objective: To provide income with the prospect of capital growth, in order to achieve a return, net of fees, higher than the ICE BofA Sterling Non-Gilt Index over the long term (at least five years).
Jupiter Corporate Bond I Inc 2 Bronze Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.49 N/A 5.02 4.04 Dual 10:30AM Daily
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Objective: To provide income with the prospect of capital growth, in order to achieve a return, net of fees, higher than the ICE BofA Sterling Non-Gilt Index over the long term (at least five years).
Jupiter Ecology I Acc 1 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.80 0.78 4.70 3.72 Dual 10:30AM Daily
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Objective: The Fund objective is to provide capital growth with the prospect of income, over the long term (at least five years) by investing in companies whose core products and services address global sustainability challenges.
Jupiter Ecology I Inc 1 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.80 N/A 4.70 3.72 Dual 10:30AM Daily
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Objective: The Fund objective is to provide capital growth with the prospect of income, over the long term (at least five years) by investing in companies whose core products and services address global sustainability challenges.
Jupiter Eur Special Sits I Acc 1 Bronze Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.99 N/A 4.50 3.53 Dual 10:30AM Daily
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Objective: The objective of the Fund is to achieve long-term capital growth by exploiting special situations principally in Europe.
Jupiter European I Acc 1 Silver Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.99 0.99 4.50 3.53 Dual 10:30AM Daily
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Objective: The objective of the Fund is to achieve long-term capital growth. The investment policy is to invest in companies quoted on a European stock exchange.
Jupiter European I Inc 1 Silver Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.99 N/A 4.50 3.53 Dual 10:30AM Daily
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Objective: The objective of the Fund is to achieve long-term capital growth. The investment policy is to invest in companies quoted on a European stock exchange.
Jupiter Financial Opps I Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.99 1.00 4.50 3.53 Dual 10:30AM Daily
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Objective: The objective of the Fund is to achieve long-term capital growth principally through investment in equities of financial sector companies on an international basis.
Jupiter Financial Opps I Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.99 N/A 4.50 3.53 Dual 10:30AM Daily
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Objective: The objective of the Fund is to achieve long-term capital growth principally through investment in equities of financial sector companies on an international basis.
Jupiter Fund of Inv Trusts I Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 2.35 N/A 3.11 2.15 Dual 10:30AM Daily
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Objective: The objective of the Fund is to achieve long-term capital growth through investing principally in investment trusts and other closed-end investment companies listed on the London Stock Exchange.
Jupiter Fund of Inv Trusts I Inc 1 Y Y Y Y Y Specialist UKA Inc 0.00 N/A 2.35 1.99 3.11 2.15 Dual 10:30AM Daily
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Objective: The objective of the Fund is to achieve long-term capital growth through investing principally in investment trusts and other closed-end investment companies listed on the London Stock Exchange.
Jupiter Gbl Fin Invo I Acc 1 Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 1.00 N/A 4.49 3.51 Dual 10:30AM Daily
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Objective: The objective of the Fund is 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.
Jupiter Gbl Ldr I Acc 1 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.97 N/A 4.52 3.55 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide capital growth over the long term, that is three to five years.
Jupiter Gbl Ldr I Inc 1 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.97 0.97 4.52 3.55 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide capital growth over the long term, that is three to five years.
Jupiter GblMcrBd I A 5 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.65 0.65 4.85 3.87 Dual 10:30AM Daily
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Objective: To seek to achieve income and capital growth, delivering a positive total return, net of fees, higher than the Sterling Overnight Interbank Average Rate over rolling 3-year periods.
Jupiter GblMcrBd 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
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Objective: To seek to achieve income and capital growth, delivering a positive total return, net of fees, higher than the Sterling Overnight Interbank Average Rate over rolling 3-year periods.
Jupiter Global Emerging Mkt I Acc 3 Y Y Y Y Y Global Emerging Markets UKA Acc 0.00 N/A 0.99 N/A 4.50 3.53 Dual 10:30AM Daily
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Objective: The objective of the Fund is to achieve long term capital growth through investment in the securities of companies incorporated in, or exposed to, emerging market economies worldwide.
Jupiter Global Emerging Mkt I Inc 3 Y Y Y Y Y Global Emerging Markets UKA Inc 0.00 N/A 0.99 N/A 4.50 3.53 Dual 10:30AM Daily
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Objective: The objective of the Fund is to achieve long term capital growth through investment in the securities of companies incorporated in, or exposed to, emerging market economies worldwide.
Jupiter Global Value Equity I Acc 3 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.93 0.93 4.56 3.59 n/a 10:30AM Daily
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Objective: The Fund objective is to provide a return, net of fees, higher than that provided by the MSCI AC World Index over the long term (at least five years).
Jupiter Global Value Equity I Inc 3 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.93 N/A 4.56 3.59 n/a 10:30AM Daily
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Objective: The Fund objective is to provide a return, net of fees, higher than that provided by the MSCI AC World Index over the long term (at least five years).
Jupiter India I Acc 5 Neutral Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.99 0.99 4.50 3.53 Dual 10:30AM Daily
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Objective: The objective of the Fund is to achieve long-term capital growth. It will invest primarily in companies which operate or reside in India. It may also invest in companies based in Pakistan, Sri Lanka and Bangladesh and in companies which derive a significant proportion of business from or within India.
Jupiter Japan Income I Acc 2 Bronze Y Y Y Y Y Japan UKA Acc 0.00 N/A 0.98 0.98 4.51 3.54 Dual 10:30AM Daily
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Objective: The objective of the Fund is to achieve long-term capital and income growth. The Fund´s policy is to attain its objective by investing in a combination of Japanese equities and convertible bonds as well as cash, deposits and money market instruments.
Jupiter Japan Income I Inc 2 Bronze Y Y Y Y Y Japan UKA Inc 0.00 N/A 0.98 N/A 4.51 3.54 Dual 10:30AM Daily
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Objective: The objective of the Fund is to achieve long-term capital and income growth. The Fund´s policy is to attain its objective by investing in a combination of Japanese equities and convertible bonds as well as cash, deposits and money market instruments.
Jupiter Japan Income IH Inc 2 Bronze Y Y Y Y Y Japan UKA Inc 0.00 N/A 1.04 N/A 4.45 3.47 Dual 10:30AM Daily
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Objective: The objective of the Fund is to achieve long-term capital and income growth. The Fund´s policy is to attain its objective by investing in a combination of Japanese equities and convertible bonds as well as cash, deposits and money market instruments.
Jupiter Merlin Bal Pfl I Acc 4 Neutral Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 1.49 N/A 3.99 3.02 Dual 10:30AM Daily
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Objective: To provide a return, through a combination of capital growth and income, net of fees, over the long term (at least five years).
Jupiter Merlin Bal Pfl I Inc 4 Neutral Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 1.49 1.54 3.99 3.02 Dual 10:30AM Daily
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Objective: To provide a return, through a combination of capital growth and income, net of fees, over the long term (at least five years).
Jupiter Merlin Growth Ptfl I Acc 3 Neutral Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.49 N/A 3.99 3.02 Dual 10:30AM Daily
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Objective: To provide a return, through a combination of capital growth and income, net of fees, over the long term (at least five years).
Jupiter Merlin Growth Ptfl I Inc 3 Neutral Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.49 1.70 3.99 3.02 Dual 10:30AM Daily
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Objective: To provide a return, through a combination of capital growth and income, net of fees, over the long term (at least five years).
Jupiter Merlin Inc Portfolio I Acc 3 Neutral Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.40 N/A 4.08 3.11 Dual 10:30AM Daily
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Objective: To provide a return, through a combination of income together with the prospect of capital growth, net of fees, over the long term (at least five years).
Jupiter Merlin Inc Portfolio I Inc 3 Neutral Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.40 1.42 4.08 3.11 Dual 10:30AM Daily
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Objective: To provide a return, through a combination of income together with the prospect of capital growth, net of fees, over the long term (at least five years).
Jupiter Merlin Worldwide Ptfl I Acc 4 Y Y Y Y Y North America UKA Acc 0.00 N/A 1.59 N/A 3.88 2.91 Dual 10:30AM Daily
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Objective: To provide a return, through a combination of capital growth and income net of fees, over the long term (five years).
Jupiter Merlin Worldwide Ptfl I Inc 4 Y Y Y Y Y North America UKA Inc 0.00 N/A 1.59 N/A 3.88 2.91 Dual 10:30AM Daily
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Objective: To provide a return, through a combination of capital growth and income net of fees, over the long term (five years).
Jupiter MerlinCnsrvSel I Acc 2 Bronze Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.82 N/A 4.68 3.70 Dual 10:30AM Daily
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Objective: To provide a return, through a combination of capital growth and income, net of fees, over the long-term (at least five years).
Jupiter MerlinCnsrvSel I Inc 2 Bronze Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.82 0.95 4.68 3.70 Dual 10:30AM Daily
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Objective: To provide a return, through a combination of capital growth and income, net of fees, over the long-term (at least five years).
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
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Objective: 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 invests in bonds and similar debt investments issued by companies, banks, governments and other public entities anywhere in the world. The Fund will typically invest 50% in sub-investment grade bonds and similar debt investments (e.g. those with a rating of below BBB- as rated by Standard and Poor's or below Baa3 by Moody's). For those investments not denominated in British Pounds, the Fund may use techniques to try to reduce the effects of changes in the exchange rate between British Pounds and other currencies (i.e. hedging). This aims to protect the Fund against losses caused by currency movements between the Fund's base currency, British Pounds, and the currency of the underlying assets of the Fund. The Fund will not invest more than 20% in contingent convertible bonds ("CoCos"). A CoCo is a type of bond which, upon a pre-specified trigger event, may convert into company shares, or may be subject to a partial or full write-off. The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of generating returns (i.e. for investment purposes) and/or reducing the overall costs and risks of the Fund. The Fund is actively managed.Portfolio construction is driven by an on-going assessment of the drivers of returns such as interest rates, bond prices, the economic outlook, inflationary expectations and global political issues. This will also include an assessment of any issuer's default risk and value relative to similar bonds in the market. The Target Benchmark is a broad representation of the Fund's investment universe and as such is a point of reference against which the performance of the Fund may be measured.Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
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
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Objective: 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 invests in bonds and similar debt investments issued by companies, banks, governments and other public entities anywhere in the world. The Fund will typically invest 50% in sub-investment grade bonds and similar debt investments (e.g. those with a rating of below BBB- as rated by Standard and Poor's or below Baa3 by Moody's). For those investments not denominated in British Pounds, the Fund may use techniques to try to reduce the effects of changes in the exchange rate between British Pounds and other currencies (i.e. hedging). This aims to protect the Fund against losses caused by currency movements between the Fund's base currency, British Pounds, and the currency of the underlying assets of the Fund. The Fund will not invest more than 20% in contingent convertible bonds ("CoCos"). A CoCo is a type of bond which, upon a pre-specified trigger event, may convert into company shares, or may be subject to a partial or full write-off. The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of generating returns (i.e. for investment purposes) and/or reducing the overall costs and risks of the Fund. The Fund is actively managed.Portfolio construction is driven by an on-going assessment of the drivers of returns such as interest rates, bond prices, the economic outlook, inflationary expectations and global political issues. This will also include an assessment of any issuer's default risk and value relative to similar bonds in the market. The Target Benchmark is a broad representation of the Fund's investment universe and as such is a point of reference against which the performance of the Fund may be measured.Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter Mr As Pcf I Acc 5 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
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Objective: 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 invests primarily (at least 70%) in Asian (excluding Japan) and Australasian company shares and similar investments. The Fund may also invest in emerging markets. The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risks of the Fund. The Fund is actively managed. Portfolio construction is driven by systematic analysis of companies against several distinct characteristics including stock price valuation, balance sheet quality, growth characteristics, efficient use of capital, analyst sentiment and supportive market trends to identify attractively priced investment opportunities. The Index is a representation of the markets in which the Fund primarily invests and as such is a point of reference against which the performance of the Fund may be measured. Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter MrGblEq I A 4 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
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Objective: 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 invests primarily (at least 70%) in company shares and similar investments in developed markets anywhere in the world. The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risks of the Fund. The Fund is actively managed.Portfolio construction is driven by systematic analysis of companies against several distinct characteristics including stock price valuation, balance sheet quality, growth characteristics, efficient use of capital, analyst sentiment and supportive market trends to identify attractively priced investment opportunities. The Index is a representation of the markets in which the Fund primarily invests and as such is a point of reference against which the performance of the Fund may be measured.Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter MrlIncaGrSlct I Inc 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.89 N/A 4.61 3.63 Dual 10:30AM Daily
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Objective: To provide a return, through a combination of income and capital growth, net of fees, over the long-term (at least five years)
Jupiter MrlnMthlyIncSel I Acc 3 Neutral Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.80 N/A 4.70 3.72 Dual 10:30AM Daily
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Objective: The Fund objective is to provide regular income with the prospect of capital growth over the long term (at least five years).
Jupiter MrlnMthlyIncSel I Inc 3 Neutral Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.80 N/A 4.70 3.72 Dual 10:30AM Daily
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Objective: The Fund objective is to provide regular income with the prospect of capital growth over the long term (at least five years).
Jupiter MrNtAmEq I A 4 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
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Objective: Objective: to seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI North America Index with net dividends reinvested over rolling 3 year periods. The Fund invests primarily (at least 70%) in US and Canadian company shares and similar investments. The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risks of the Fund. The Fund is actively managed.Portfolio construction is driven by systematic analysis of companies against several distinct characteristics including stock price valuation, balance sheet quality, growth characteristics, efficient use of capital, analyst sentiment and supportive market trends to identify attractively priced investment opportunities. The Index is a representation of the markets in which the Fund primarily invests and as such is a point of reference against which the performance of the Fund may be measured. Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter MrNtAmEq I I 4 Bronze Y Y Y Y Y North America OIC Inc 0.00 N/A 0.95 N/A 4.54 3.57 n/a 10:30AM Daily
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Objective: Objective: to seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI North America Index with net dividends reinvested over rolling 3 year periods. The Fund invests primarily (at least 70%) in US and Canadian company shares and similar investments. The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risks of the Fund. The Fund is actively managed.Portfolio construction is driven by systematic analysis of companies against several distinct characteristics including stock price valuation, balance sheet quality, growth characteristics, efficient use of capital, analyst sentiment and supportive market trends to identify attractively priced investment opportunities. The Index is a representation of the markets in which the Fund primarily invests and as such is a point of reference against which the performance of the Fund may be measured. Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter Mthly Alt Inc I Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 2.11 N/A 3.36 2.39 Dual 10:30AM Daily
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Objective: To provide a level of income together with the prospect of capital growth that is, net of fees, higher than the Consumer Price Index over rolling five-year periods.
Jupiter Mthly Alt Inc I Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 2.11 N/A 3.36 2.39 Dual 10:30AM Daily
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Objective: To provide a level of income together with the prospect of capital growth that is, net of fees, higher than the Consumer Price Index over rolling five-year periods.
Jupiter Responsible Income I Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.86 N/A 4.64 3.66 Dual 10:30AM Daily
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Objective: To provide income (with the prospect of 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). The sustainability objective is to invest in companies that have the potential to achieve net zero carbon dioxide equivalent (CO2e) emissions (“Net Zero”) by 2050.
Jupiter Responsible Income I Inc 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.86 0.93 4.64 3.66 Dual 10:30AM Daily
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Objective: To provide income (with the prospect of 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). The sustainability objective is to invest in companies that have the potential to achieve net zero carbon dioxide equivalent (CO2e) emissions (“Net Zero”) by 2050.
Jupiter Strategic Bond I Acc 1 Silver Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.74 0.73 4.76 3.78 Dual 10:30AM Daily
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Objective: The Fund objective is to provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years).
Jupiter Strategic Bond I Inc 1 Silver Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.74 0.73 4.76 3.78 Dual 10:30AM Daily
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Objective: The Fund objective is to provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years).
Jupiter UK Alpha I A 2 Silver 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
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Objective: 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 invests primarily (at least 70%) in UK company shares and similar investments. The Fund may use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risks of the Fund. The Fund is actively managed.Portfolio construction is driven by research into a company's future prospects in the context of the economic environment to identify attractively priced investment opportunities. The Fund maintains a concentrated, high conviction portfolio consisting of companies which are believed to be undervalued relative to their growth prospects. The Fund will typically invest in the shares of fewer than 50 companies. The Index is a broad representation of the Fund's investment universe and as such is a point of reference against which the performance of the Fund may be measured.Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter UK Alpha I I 2 Silver 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
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Objective: 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 invests primarily (at least 70%) in UK company shares and similar investments. The Fund may use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risks of the Fund. The Fund is actively managed.Portfolio construction is driven by research into a company's future prospects in the context of the economic environment to identify attractively priced investment opportunities. The Fund maintains a concentrated, high conviction portfolio consisting of companies which are believed to be undervalued relative to their growth prospects. The Fund will typically invest in the shares of fewer than 50 companies. The Index is a broad representation of the Fund's investment universe and as such is a point of reference against which the performance of the Fund may be measured.Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter UK Growth I Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.99 N/A 4.50 3.53 Dual 10:30AM Daily
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Objective: The Fund objective is to provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years).
Jupiter UK Growth I Inc 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.99 N/A 4.50 3.53 Dual 10:30AM Daily
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Objective: The Fund objective is to provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years).
Jupiter UK Income I Acc 4 Bronze Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.94 N/A 4.55 3.58 Dual 10:30AM Daily
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Objective: The Fund objective 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).
Jupiter UK Income I Inc 4 Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.94 0.94 4.55 3.58 Dual 10:30AM Daily
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Objective: The Fund objective 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).
Jupiter UK Mid Cap I A 1 Neutral Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.91 N/A 4.58 3.61 Dual 10:30AM Daily
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Objective: 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 invests primarily in UK company shares and similar investments. The Fund will typically invest at least 75% in medium sized UK companies. Medium sized companies are defined as those which have a market capitalisation consistent with the FTSE 250 Index. The Fund may invest up to 10% in unlisted companies. The Fund may use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risks of the Fund. The Fund is actively managed.Portfolio construction is driven by research into a company's future prospects in the context of the economic environment to identify attractively priced investment opportunities. The Fund will typically invest in the shares of fewer than 60 companies. The Index is a broad representation of the Fund's investment universe and as such is a point of reference against which the performance of the Fund may be measured.Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter UK Mid Cap I I 1 Neutral Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.91 N/A 4.58 3.61 Dual 10:30AM Daily
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Objective: 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 invests primarily in UK company shares and similar investments. The Fund will typically invest at least 75% in medium sized UK companies. Medium sized companies are defined as those which have a market capitalisation consistent with the FTSE 250 Index. The Fund may invest up to 10% in unlisted companies. The Fund may use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risks of the Fund. The Fund is actively managed.Portfolio construction is driven by research into a company's future prospects in the context of the economic environment to identify attractively priced investment opportunities. The Fund will typically invest in the shares of fewer than 60 companies. The Index is a broad representation of the Fund's investment universe and as such is a point of reference against which the performance of the Fund may be measured.Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter UK Sm Cos I A 1 Silver Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.99 N/A 4.50 3.53 Dual 10:30AM Daily
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Objective: 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 invests primarily in UK company shares and similar investments. The Fund will invest at least 80% in smaller companies, which are defined as those companies quoted on a regulated market and that are no larger than the largest company in the Numis Smaller Companies Index at the time of investment. The Fund may invest up to 10% in unlisted companies. The Fund may use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risks of the Fund. The Fund is actively managed.Portfolio construction is driven by research into a company's future prospects in the context of the economic environment to identify attractively priced investment opportunities. The Index is a broad representation of the Fund's investment universe and as such is a point of reference against which the performance of the Fund may be measured.Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter UK Sm Cos I I 1 Silver Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.99 N/A 4.50 3.53 Dual 10:30AM Daily
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Objective: 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 invests primarily in UK company shares and similar investments. The Fund will invest at least 80% in smaller companies, which are defined as those companies quoted on a regulated market and that are no larger than the largest company in the Numis Smaller Companies Index at the time of investment. The Fund may invest up to 10% in unlisted companies. The Fund may use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risks of the Fund. The Fund is actively managed.Portfolio construction is driven by research into a company's future prospects in the context of the economic environment to identify attractively priced investment opportunities. The Index is a broad representation of the Fund's investment universe and as such is a point of reference against which the performance of the Fund may be measured.Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter UKDynEq I A 4 Silver Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.76 N/A 4.74 3.76 Dual 10:30AM Daily
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Objective: The Fund objective is to provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years).
Jupiter UKDynEq I I 4 Silver Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.76 N/A 4.74 3.76 Dual 10:30AM Daily
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Objective: The Fund objective is to provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years).
KBI Global Investors
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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
KBI Gbl Enrgy Trnstn A GBP 2 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 9:00AM Daily
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Objective: The investment objective of the Fund is to generate the highest possible return for its Shareholders by investing primarily in equity and equity-related securities of international companies involved in the energy solutions sector as further described below.
KBI GblSusInfra A Acc GBP 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.92 0.75 4.57 3.60 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to outperform the Index and to achieve long-term growth, consisting of capital and income return, by investing in a portfolio of equity and equity related securities of listed companies operating in infrastructure related sectors.
KBI GblSusInfra A Dis GBP 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.92 0.75 4.57 3.60 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to outperform the Index and to achieve long-term growth, consisting of capital and income return, by investing in a portfolio of equity and equity related securities of listed companies operating in infrastructure related sectors.
KraneShares
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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
CSIChInUCITSETF Dis GBP Y Y Y Y Y Global Emerging Markets ETF Inc 0.00 N/A 0.75 N/A 4.75 3.77 n/a 2:00PM Daily
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Objective: KWEB is an index-tracking, passively managed UCITS ETF that seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are within the Internet and Internet-related sectors.
Lancaster Investment Managemen
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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
Dvlpd Mrkts I GBP 1 Y Y Y Y Y Global Emerging Markets SIB 0.00 N/A 1.16 N/A 4.33 3.35 n/a 10:30AM Daily
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Objective: The investment objective of the Sub-Fund is to achieve long term capital appreciation.
WS Lancaster Absol Ret I Acc GBP 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.06 0.75 4.43 3.45 Single 9:00AM Daily
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Objective: The LF Brook Absolute Return Fund (‘The Fund’) aims to a positive absolute return on a 12 month rolling basis independent of market conditions. Capital is at risk and there is no guarantee that a positive return will be delivered over any one or a number of 12 month periods. The Investment Manager seeks to achieve this objective through managing a portfolio of securities, bonds and currencies and related financial instruments.
WS Lancaster GblEq I Acc Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.21 0.98 4.27 3.30 Single 10:30AM Daily
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Objective: The investment objective of the CF Odey Opus Fund is to achieve long term capital growth primarily through investment in quoted equity and fixed interest stocks throughout the world.
WS Lancaster GblEq I Inc Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.20 0.98 4.28 3.31 Single 10:30AM Daily
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Objective: The investment objective of the CF Odey Opus Fund is to achieve long term capital growth primarily through investment in quoted equity and fixed interest stocks throughout the world.
Latitude Investment 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
Latitude Horizon Acc GBP 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.18 1.00 4.31 3.33 n/a 10:30AM Daily
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Objective: The objective of the latitude horizon fund is to deliver capital appreciation over the long term by holding a concentrated portfolio of stocks, whilst lowering the equity risk and enhancing return through a selection of non-equity investments.
Latitude Horizon Inc GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.18 1.00 4.31 3.33 n/a 10:30AM Daily
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Objective: The objective of the latitude horizon fund is to deliver capital appreciation over the long term by holding a concentrated portfolio of stocks, whilst lowering the equity risk and enhancing return through a selection of non-equity investments.
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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Lazard C EA D 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.51 0.35 5.00 4.02 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to seek long-term capital appreciation
Lazard Emg Mkts Eq Adv C Acc GBP 3 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.68 0.60 4.82 3.84 n/a 10:30AM Daily
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Objective: To achieve long term capital growth
Lazard Gbl Thematic Focus C A 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.82 0.75 4.68 3.70 n/a 2:00PM Daily
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Objective: The Fund will seek to achieve its investment objective by investing primarily in an actively managed, diversified portfolio of established, well managed companies located around the world which have a market capitalisation of greater than US$1 billion at the time of purchase and whose securities are listed or traded on Regulated Markets worldwide.
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