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Jupiter Unit Trust Mgrs Ltd
= Download Key Investor Information & Factsheet
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 Asian I Acc 2 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 Fund objective is to provide a return, net of fees, higher than that provided by the MSCI AC Asia Ex Japan Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in Asia and the Pacific Basin (excluding Japan but including Australia, New Zealand and 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.
Jupiter Asian I Inc 2 Y Y Y Y Y Pacific Ex Japan UKA Inc 0.00 N/A 0.99 0.75 4.50 3.53 Dual 10:30AM Daily
  
  
Objective: Objective: The Fund objective is to provide a return, net of fees, higher than that provided by the MSCI AC Asia Ex Japan Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in Asia and the Pacific Basin (excluding Japan but including Australia, New Zealand and 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.
Jupiter Asian Inc I Acc 3 Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.98 0.75 4.51 3.54 n/a 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 AW Asia Pacific Ex Japan index over the long term (at least five years). The Fund aims to provide a level of income at least 20% higher than provided by the FTSE AW Asia Pacific Ex Japan index. Policy: At least 70% of the Fund is invested in shares of companies based in the Asia Pacific region (excluding Japan but including Australia and New Zealand). 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 Asian Inc I Inc 3 Y Y Y Y Y Pacific Ex Japan UKA Inc 0.00 N/A 0.98 0.75 4.51 3.54 n/a 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 AW Asia Pacific Ex Japan index over the long term (at least five years). The Fund aims to provide a level of income at least 20% higher than provided by the FTSE AW Asia Pacific Ex Japan index. Policy: At least 70% of the Fund is invested in shares of companies based in the Asia Pacific region (excluding Japan but including Australia and New Zealand). 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 China I Acc 1 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 China Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in Greater China (including Hong Kong, Macau and Taiwan). 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 China I Inc 1 Y Y Y Y Y Pacific Ex Japan 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 China Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in Greater China (including Hong Kong, Macau and Taiwan). 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 Corporate Bond I Acc 5 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.64 0.40 4.87 3.89 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income with the prospect of capital growth, in order to achieve a return, net of fees, higher than the IA Sterling Corporate Bond Sector average over the long term (at least five years). Policy: At least 70% of the Fund is invested in fixed interest securities issued by 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 Corporate Bond I Inc 5 Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.64 0.40 4.87 3.89 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income with the prospect of capital growth, in order to achieve a return, net of fees, higher than the IA Sterling Corporate Bond Sector average over the long term (at least five years). Policy: At least 70% of the Fund is invested in fixed interest securities issued by 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 Dist and Grth 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 income with the prospect of capital growth, in order to provide a return, net of fees, higher than that provided by the composite benchmark* over the long term (at least five years). *The benchmark is a composite of 75% FTSE All Share, 12.5% BAML High Yield Bond, 12.5% BAML Investment Grade Bond. Policy: At least 70% of the Fund is invested in shares and convertible bonds. Up to 30% of the Fund may be invested in other assets, including fixed-interest debt securities, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Dist I Acc 1 Neutral Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.61 0.50 4.90 3.92 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income with the prospect of capital growth, in order to provide a return higher, net of fees, than that provided by the composite benchmark* over the long term (at least five years). *The benchmark is a composite of 25% FTSE All Share, 37.5% in BAML GBP 1-10 year corporate bond index, 37.5% in BAML GBP 10-15 year corporate bond index. Policy: At least 60% of the Fund is invested in fixed interest securities issued by companies or governments based anywhere in the world. The remainder of the Fund will be invested in other assets, including shares of companies (a majority of which are based in the UK), cash and near cash.
Jupiter Dist I Inc 1 Neutral Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.61 0.50 4.90 3.92 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income with the prospect of capital growth, in order to provide a return higher, net of fees, than that provided by the composite benchmark* over the long term (at least five years). *The benchmark is a composite of 25% FTSE All Share, 37.5% in BAML GBP 1-10 year corporate bond index, 37.5% in BAML GBP 10-15 year corporate bond index. Policy: At least 60% of the Fund is invested in fixed interest securities issued by companies or governments based anywhere in the world. The remainder of the Fund will be invested in other assets, including shares of companies (a majority of which are based in the UK), cash and near cash.
Jupiter Ecology I Acc 1 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.78 0.75 4.72 3.74 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund 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. Policy: At least 70% of the Fund is invested in shares of companies based anywhere in the world whose core products and services address global sustainability challenges. 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. Companies must meet both a comprehensive financial assessment and environmental and social criteria including looking at a full range of ethical exclusions.
Jupiter Ecology I Inc 1 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.78 0.75 4.72 3.74 Dual 10:30AM Daily
  
  
Objective: Objective: The objective of the Fund 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. Policy: At least 70% of the Fund is invested in shares of companies based anywhere in the world whose core products and services address global sustainability challenges. 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. Companies must meet both a comprehensive financial assessment and environmental and social criteria including looking at a full range of ethical exclusions.
Jupiter Emerging Euro Opps I Acc 2 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 MSCI Emerging Markets Europe 10/40 Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in Central or Eastern Europe. Up to 30% of the Fund may be invested in other assets, including assets of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
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 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 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 2 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 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 2 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 2 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 4 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 4 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 Int Financials 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 Japan Income I Acc 4 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 4 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 4 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 4 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 3 Neutral Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 1.56 0.75 3.92 2.94 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 3 Neutral Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 1.56 0.75 3.92 2.94 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 0.94 0.50 4.55 3.58 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 0.94 0.50 4.55 3.58 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 1.46 0.75 4.02 3.05 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 1.46 0.75 4.02 3.05 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 3 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 3 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 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 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 Smaller Companies 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 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 1 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: 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 domicilied, 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.
Jupiter UK Special Situations I Inc 1 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: 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 domicilied, 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.
Kennox Asset Management 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
Kennox Strategic Val Inst Acc 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.15 1.00 4.34 3.36 Single 10:30AM Daily
  
  
Objective: The objective of the Company is to focus on long-term capital preservation and appreciation by providing investors with a concentrated portfolio of international equities and/or cash. The Company will focus on a small number of diverse, good-value opportunities which have identifiable business franchises but are experiencing temporarily depressed earnings. Adhering to this method of strategic value investing, the Company aims to maximise long-term risk-adjusted returns. The Company does not offer a capital guarantee or principal protection mechanism but attempts to protect investors' capital through selection of stocks trading at a significant discount to the Investment Manager’s appraisal of their fair value.
Kennox Strategic Val Inst Inc 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 1.15 1.00 4.34 3.36 Single 10:30AM Daily
  
  
Objective: The objective of the Company is to focus on long-term capital preservation and appreciation by providing investors with a concentrated portfolio of international equities and/or cash. The Company will focus on a small number of diverse, good-value opportunities which have identifiable business franchises but are experiencing temporarily depressed earnings. Adhering to this method of strategic value investing, the Company aims to maximise long-term risk-adjusted returns. The Company does not offer a capital guarantee or principal protection mechanism but attempts to protect investors' capital through selection of stocks trading at a significant discount to the Investment Manager’s appraisal of their fair value.
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 N/A 0.50 N/A N/A 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.
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 Acc 3 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 1.04 0.85 4.45 3.47 Single 10:30AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve capital growth over at least 5 years
Lazard Developing Markets C Inc 3 Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 1.04 0.85 4.45 3.47 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 1.08 1.00 4.41 3.43 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 1.09 1.00 4.40 3.42 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 Acc 3 Y Y Y Y Y Europe Ex UK OIC Acc 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 Alpha C Inc 3 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 0.80 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 Global Equity Inc C Acc 1 Y Y Y Y Y North America OIC Acc 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 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 0.83 0.75 4.67 3.69 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 0.82 0.75 4.68 3.70 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 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.86 0.75 4.64 3.66 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.
Lazard Fund Managers (Ireland)
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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 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.99 0.85 4.50 3.53 n/a 10:30AM Daily
  
  
Objective: The fund aims to achieve long-term capital appreciation
Lazard Gbl Eq Franchise C A 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: The fund aims to achieve long-term capital appreciation
Lazard Gbl Eq Franchise C D 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: The fund aims to achieve long-term capital appreciation
Lazard Gbl Lst Inf Eq A Acc GBP 2 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.97 0.85 4.52 3.55 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 2 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 0.97 0.85 4.52 3.55 Single 10:30AM Daily
  
  
Objective: To achieve over the long-term total returns comprising income and capital appreciation.
Lazard US Eq Conctrd C A 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.88 0.75 4.62 3.64 n/a 10:30AM Daily
  
  
Objective: The investment objective of this Fund is to seek mid to long term capital growth
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 “ETF”) aims to track the performance of the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR (the “Index”).
L&G Btry VluChnUCITSETF GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.49 0.49 5.02 4.04 n/a 2:00PM Daily
  
  
Objective: The L&G Battery Value-Chain UCITS ETF (the “ETF”) aims to track the performance of the Solactive Battery Value-Chain Index (the “Index”).
L&G Cyb Sec UCTS ETF GBP Y Y Y Y Y North America ETF Acc 0.00 N/A 0.76 0.75 4.74 3.76 n/a 2:00PM Daily
  
  
Objective: The L&G Cyber Security UCITS ETF (the “ETF”) aims to track the performance of the ISE Cyber Security UCITS Index (the “Index”).
L&G EcmLoUCITSETF GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.50 0.49 5.01 4.03 n/a 2:00PM Daily
  
  
Objective: The L&G Ecommerce Logistics UCITS ETF (the “ETF”) aims to track the performance of the Solactive Ecommerce Logistics Index (the “Index”).
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 “ETF”) aims to track the performance of the Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR Index NTR (the “Index”).
L&G GdMUCTETF GBP Y Y Y Y Y Multi Asset Class ETF Acc 0.00 N/A 0.66 0.65 4.84 3.86 Single 2:00PM Daily
  
  
Objective: The L&G Gold Mining UCITS ETF (the “ETF”) aims to track the performance of the DAXglobal Gold Miners Index (the “Index”).
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 “ETF”) aims to track the performance of the Solactive Core Developed Markets Large & Mid Cap USD Index NTR (the “Index”).
L&G Hcare Breakthrough UCITS ETF Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.50 0.49 5.01 4.03 n/a 2:00PM Daily
  
  
Objective: The L&G Healthcare Breakthrough UCITS ETF (the "ETF") aims to track the performance of the ROBO Global Healthcare Technology and Innovation Index TR (the “Index”).
L&G Japan Equity UCITS ETF GBP Y Y Y Y Y Japan ETF Acc 0.00 N/A 0.10 0.10 5.43 4.45 n/a 2:00PM Daily
  
  
Objective: The L&G Japan Equity UCITS ETF (the “ETF”) aims to track the performance of the Solactive Core Japan Large & Mid Cap USD Index NTR (the “Index”).
L&G LDACUCITSETF Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.31 0.30 5.21 4.23 Single 2:00PM Daily
  
  
Objective: The L&G Longer Dated All Commodities UCITS ETF (the “ETF”) aims to track the performance of the Bloomberg Commodity Index 3 Month Forward Total Return Index (the “Index”).
L&G PhrmBrkthrhUCITSETF GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.50 0.49 5.01 4.03 n/a 2:00PM Daily
  
  
Objective: The L&G Pharma Breakthrough UCITS ETF (the “ETF”) aims to track the performance of the Solactive Pharma Breakthrough Value Index (the “Index”).
L&G ROBOGblRob&AutmUCTETF N Y Y Y Y Y North America ETF Acc 0.00 N/A 0.81 0.80 4.69 3.71 Single 2:00PM Daily
  
  
Objective: The L&G ROBO Global Robotics and Automation UCITS ETF (the “ETF”) aims to track the performance of the ROBO Global Robotics and Automation UCITS Index (the “Index”).
L&G Rul2000USSCpUCTETF Y Y Y Y Y Multi Asset Class ETF Acc 0.00 N/A 0.46 0.45 5.05 4.07 Single 2:00PM Daily
  
  
Objective: The L&G Russell 2000 US Small Cap UCITS ETF (the “ETF”) aims to track the performance of the Russell 2000 Index (the “Index”).
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