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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 Novia Dealing Point Select
Jupiter Pac Eq I Acc GBP 3 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.20 0.75 4.28 3.31 Single 10:30AM Daily
  
Objective: Objective: capital growth by primarily investing in company shares (i.e. equities) and similar investments 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. In seeking to achieve its 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.The Fund will invest at least 70% in company shares and similar investments from issuers established in the Pacific region. This may also include companies established outside the region but which have a majority proportion of their assets or business operations in this region.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 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/or reducing the overall costs and 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 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 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.72 0.50 4.78 3.80 Single 10:30AM Daily
  
Objective: Objective: 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 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.The Fund will invest primarily in bonds and similar debt investments issued by governments and companies anywhere in the world. The Fund will not invest more than 20% in bonds and similar debt investments rated as sub-investment grade, which have a minimum rating of B- by Standard and Poor’s and Fitch or B3 by Moody’s. The Fund may invest up to 15% in the Chinese Bond Market via the Bond Connect scheme. The Fund may hold investments with loss-absorbing features, including up to 20% in contingent convertible bonds (CoCos).The Fund base currency is US Dollars. The Fund may gain exposure to additional currencies in order to generate additional returns through changes in the exchange rates. 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/or reducing the overall costs and risks of the Fund. 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 the underlying investments. In such situations, Fund returns may rise or fall more than they would have done otherwise, reflecting such additional exposure. The Fund may at times hold a "negative" duration position (aiming to benefit from interest rates rising) through the use of derivatives.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.
Jupiter StAbRtnBd F2Hg Inc GBP 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.72 0.50 4.78 3.80 Single 10:30AM Daily
  
Objective: Objective: 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 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.The Fund will invest primarily in bonds and similar debt investments issued by governments and companies anywhere in the world. The Fund will not invest more than 20% in bonds and similar debt investments rated as sub-investment grade, which have a minimum rating of B- by Standard and Poor’s and Fitch or B3 by Moody’s. The Fund may invest up to 15% in the Chinese Bond Market via the Bond Connect scheme. The Fund may hold investments with loss-absorbing features, including up to 20% in contingent convertible bonds (CoCos).The Fund base currency is US Dollars. The Fund may gain exposure to additional currencies in order to generate additional returns through changes in the exchange rates. 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/or reducing the overall costs and risks of the Fund. 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 the underlying investments. In such situations, Fund returns may rise or fall more than they would have done otherwise, reflecting such additional exposure. The Fund may at times hold a "negative" duration position (aiming to benefit from interest rates rising) through the use of derivatives.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.
Jupiter StAbRtnBd U1H A 5 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.58 0.36 4.93 3.95 n/a 10:30AM Daily
  
Objective: Objective: 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 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.The Fund will invest primarily in bonds and similar debt investments issued by governments and companies anywhere in the world. The Fund will not invest more than 20% in bonds and similar debt investments rated as sub-investment grade, which have a minimum rating of B- by Standard and Poor’s and Fitch or B3 by Moody’s. The Fund may invest up to 15% in the Chinese Bond Market via the Bond Connect scheme. The Fund may hold investments with loss-absorbing features, including up to 20% in contingent convertible bonds (CoCos).The Fund base currency is US Dollars. The Fund may gain exposure to additional currencies in order to generate additional returns through changes in the exchange rates. 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/or reducing the overall costs and risks of the Fund. 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 the underlying investments. In such situations, Fund returns may rise or fall more than they would have done otherwise, reflecting such additional exposure. The Fund may at times hold a "negative" duration position (aiming to benefit from interest rates rising) through the use of derivatives.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.
Jupiter UK Dynmc Eq I Inc GBP 3 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 1.07 1.00 4.42 3.44 Single 10:30AM Daily
  
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 UK SmCos Fcus I Inc GBP 4 Bronze Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 0.85 0.75 4.65 3.67 Single 2:00PM Daily
  
Objective: Objective: capital growth by investing primarily in shares (i.e. equities) and similar investments of smaller companies. 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 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 initial investment. The Fund may invest up to 10% in unlisted companies. 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 Numis Smaller Companies Index excluding Investment Companies is a point of reference against which the performance of the Fund may be measured. 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 UKSplEq I A 4 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 1.09 1.00 4.40 3.42 n/a 10:30AM Daily
  
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 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: The objective of the Fund is to achieve long term capital growth by investing directly or indirectly in Asian and Pacific Basin markets in any economic sector.
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: The objective of the Fund is to achieve long term capital growth by investing directly or indirectly in Asian and Pacific Basin markets in any economic sector.
Jupiter Asian Inc I Acc 4 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: 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 4 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: 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 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: 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 4 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.49 0.25 5.02 4.04 Dual 10:30AM Daily
  
Objective: The Fund objective is to provide income with the prospect of capital growth, in order to achieve a return, net of fees, higher than the IA £ Corporate Bond Sector average over the long term (at least five years).
Jupiter Corporate Bond I Inc 4 Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.49 0.25 5.02 4.04 Dual 10:30AM Daily
  
Objective: The Fund objective is to provide income with the prospect of capital growth, in order to achieve a return, net of fees, higher than the IA £ Corporate Bond Sector average over the long term (at least five years).
Jupiter Ecology I Acc 4 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: The objective of the Fund is to achieve long-term capital appreciation together with a growing income consistent with a policy of protecting the environment.
Jupiter Ecology I Inc 4 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: The objective of the Fund is to achieve long-term capital appreciation together with a growing income consistent with a policy of protecting the environment.
Jupiter Eur Special Sits I Acc 3 Bronze 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: The objective of the Fund is to achieve long-term capital growth by exploiting special situations principally in Europe.
Jupiter European I Acc 4 Bronze 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: 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 4 Bronze 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: 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 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: The objective of the Fund is to produce a high and rising income from a policy of investing chiefly in high quality companies with operations or stock markets listed in Europe.
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: The objective of the Fund is to produce a high and rising income from a policy of investing chiefly in high quality companies with operations or stock markets listed in Europe.
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: 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 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: 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 Flexible Macro I Acc 1 Y Y Y Y Y Absolute Return UKA Acc 0.00 N/A 0.85 0.63 4.65 3.67 Dual 10:30AM Daily
  
Objective: The Fund objective is to provide a positive total return, net of fees, higher than SONIA GBP, independent of market conditions over a 3-year rolling period.
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: 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 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: 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 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: 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 Sust Eqs T Acc 4 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.71 0.55 4.79 3.81 n/a 10:30AM Daily
  
Objective: The objective of the Fund is to provide capital growth over the long term, that is three to five years.
Jupiter Gbl Sust Eqs T Inc 4 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.71 0.55 4.79 3.81 n/a 10:30AM Daily
  
Objective: The objective of the Fund is to provide capital growth over the long term, that is three to five years.
Jupiter Global Emerging Mkt I Acc 2 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: 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 2 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: 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 Equity Income I Acc 1 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.99 0.75 4.50 3.53 Dual 10:30AM Daily
  
Objective: The objective of the Fund is to generate a high and rising income with the prospect of capital growth by investing predominantly in global equities.
Jupiter Global Equity Income I Inc 1 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.99 0.75 4.50 3.53 Dual 10:30AM Daily
  
Objective: The objective of the Fund is to generate a high and rising income with the prospect of capital growth by investing predominantly in global equities.
Jupiter Global Managed I Acc 3 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.97 0.75 4.52 3.55 Dual 10:30AM Daily
  
Objective: The objective of the Fund is to achieve long-term capital growth principally through investment in equities on an international basis.
Jupiter Global Managed I Inc 3 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.97 0.75 4.52 3.55 Dual 10:30AM Daily
  
Objective: The objective of the Fund is to achieve long-term capital growth principally through investment in equities on an international basis.
Jupiter Global Value Equity I Acc 1 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: The objective of the Fund is to provide capital growth over the long term, that is three to five years.
Jupiter Global Value Equity I Inc 1 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: The objective of the Fund is to provide 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: The objective of the Fund is to achieve long-term capital and income growth through investing principally in UK equities.
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: The objective of the Fund is to achieve long-term capital and income growth through investing principally in UK equities.
Jupiter Income Trust I Acc 1 Silver 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: The objective of the Fund is to produce a high income increasing at least in line with inflation, from a managed portfolio chiefly invested in UK equities and fixed interest stocks, although it may have some overseas exposure.
Jupiter Income Trust I Inc 1 Silver 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: The objective of the Fund is to produce a high income increasing at least in line with inflation, from a managed portfolio chiefly invested in UK equities and fixed interest stocks, although it may have some overseas exposure.
Jupiter India 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: 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 InstGrBd I A 4 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.65 N/A 4.85 3.87 Dual 10:30AM Daily
  
Objective: Objective: to seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the ICE BofAML Sterling Non-Gilt Index over rolling 3 year periods. The Fund invests primarily (at least 70%) in bonds and similar debt investments issued by companies anywhere in the world. The Fund will typically invest at least 80% in investment grade bonds and similar debt investments (e.g. bonds with a minimum credit rating of BBB- as rated by Standard and Poor's or Baa3 by Moody's). The Fund will not invest more than 10% 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 ndex 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 InstGrBd I I 4 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.65 N/A 4.85 3.87 Dual 10:30AM Daily
  
Objective: Objective: to seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the ICE BofAML Sterling Non-Gilt Index over rolling 3 year periods. The Fund invests primarily (at least 70%) in bonds and similar debt investments issued by companies anywhere in the world. The Fund will typically invest at least 80% in investment grade bonds and similar debt investments (e.g. bonds with a minimum credit rating of BBB- as rated by Standard and Poor's or Baa3 by Moody's). The Fund will not invest more than 10% 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 ndex 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 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: 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 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: 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 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: 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 MAInc I Acc 2 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: The Fund objective is to provide regular income with the prospect of capital growth over the long term (at least five years).
Jupiter MAInc I Inc 2 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: The Fund objective is to provide regular income with the prospect of capital growth over the long term (at least five years).
Jupiter MAIncandGrth I Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.89 0.65 4.61 3.63 Dual 10:30AM Daily
  
Objective: The Fund objective is to provide income and capital growth over the long term (at least five years).
Jupiter Merlin Bal Pfl I Acc 3 Neutral Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 1.54 0.75 3.94 2.96 Dual 10:30AM Daily
  
Objective: The objective of the Portfolio is to achieve long-term capital growth with income by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property.
Jupiter Merlin Bal Pfl I Inc 3 Neutral Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 1.54 0.75 3.94 2.96 Dual 10:30AM Daily
  
Objective: The objective of the Portfolio is to achieve long-term capital growth with income by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property.
Jupiter Merlin Cnsrv Pfl I Acc 5 Neutral Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.95 0.50 4.54 3.57 Dual 10:30AM Daily
  
Objective: The objective of the Portfolio is to achieve long term capital growth with income by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups (where the underlying funds invest in fixed interest stocks, equities, commodities and property internationally); and directly in international fixed interest securities (including investment grade bonds, high yield bonds, government bonds, preference shares and convertible bonds), together with cash deposits and money market instruments.
Jupiter Merlin Cnsrv Pfl I Inc 5 Neutral Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.95 0.50 4.54 3.57 Dual 10:30AM Daily
  
Objective: The objective of the Portfolio is to achieve long term capital growth with income by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups (where the underlying funds invest in fixed interest stocks, equities, commodities and property internationally); and directly in international fixed interest securities (including investment grade bonds, high yield bonds, government bonds, preference shares and convertible bonds), together with cash deposits and money market instruments.
Jupiter Merlin Growth Ptfl I Acc 4 Neutral Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.70 0.75 3.77 2.80 Dual 10:30AM Daily
  
Objective: The objective of the Portfolio is to achieve long-term capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property, with a core in the UK.
Jupiter Merlin Growth Ptfl I Inc 4 Neutral Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.70 0.75 3.77 2.80 Dual 10:30AM Daily
  
Objective: The objective of the Portfolio is to achieve long-term capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property, with a core in the UK.
Jupiter Merlin Inc Portfolio I Acc 4 Neutral Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.42 0.75 4.06 3.09 Dual 10:30AM Daily
  
Objective: The objective of the Portfolio is to achieve a high and rising income with some potential for capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in equities, fixed interest stocks, commodities and property, principally in the UK.
Jupiter Merlin Inc Portfolio I Inc 4 Neutral Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.42 0.75 4.06 3.09 Dual 10:30AM Daily
  
Objective: The objective of the Portfolio is to achieve a high and rising income with some potential for capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in equities, fixed interest stocks, commodities and property, principally in the UK.
Jupiter Merlin Worldwide Ptfl I Acc 1 Y Y Y Y Y North America UKA Acc 0.00 N/A 1.63 0.75 3.84 2.87 Dual 10:30AM Daily
  
Objective: The objective of the Portfolio is to achieve long-term capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property.
Jupiter Merlin Worldwide Ptfl I Inc 1 Y Y Y Y Y North America UKA Inc 0.00 N/A 1.63 0.75 3.84 2.87 Dual 10:30AM Daily
  
Objective: The objective of the Portfolio is to achieve long-term capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property.
Jupiter Monthly Inc Bond I A 5 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.65 N/A 4.85 3.87 Dual 10:30AM Daily
  
Objective: 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
  
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 4 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 1.00 N/A 4.49 3.51 Dual 10:30AM Daily
  
Objective: 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 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.00 N/A 4.49 3.51 Dual 10:30AM Daily
  
Objective: 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 MrNtAmEq I A 2 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.95 N/A 4.54 3.57 Dual 10:30AM Daily
  
Objective: 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 4 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: The objective of the Fund is to achieve a high level of sustainable income with prospects of capital growth. The Fund´s investment policy is to attain the objective by investing principally in UK equities via various classes of investment trust securities, with some exposure to fixed interest securities.
Jupiter Mthly Alt Inc I Inc 4 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: The objective of the Fund is to achieve a high level of sustainable income with prospects of capital growth. The Fund´s investment policy is to attain the objective by investing principally in UK equities via various classes of investment trust securities, with some exposure to fixed interest securities.
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: The objective of the Fund is to achieve long-term capital growth and income by investing primarily in North American securities.
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: The objective of the Fund is to achieve long-term capital growth and income by investing primarily in North American securities.
Jupiter Responsible Income I Acc 3 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: The objective of the Fund is to provide income and long-term capital growth by investing primarily in the UK in a portfolio of companies considered by the Fund Manager to be responding positively and profiting from its challenges of environmental sustainability or are making a positive commitment of social well-being.
Jupiter Responsible Income I Inc 3 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: The objective of the Fund is to provide income and long-term capital growth by investing primarily in the UK in a portfolio of companies considered by the Fund Manager to be responding positively and profiting from its challenges of environmental sustainability or are making a positive commitment of social well-being.
Jupiter Strategic Bond I Acc 4 Bronze 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: The objective of the Fund is to achieve a high income with the prospect of capital growth by seeking out the best opportunities within the fixed interest universe globally. The Fund invests in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares, convertible bonds and other bonds.
Jupiter Strategic Bond I Inc 4 Bronze 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: The objective of the Fund is to achieve a high income with the prospect of capital growth by seeking out the best opportunities within the fixed interest universe globally. The Fund invests in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares, convertible bonds and other bonds.
Jupiter UK Alpha I A 2 Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 N/A 4.65 3.67 Single 10:30AM Daily
  
Objective: 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 Bronze Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 N/A 4.65 3.67 Single 10:30AM Daily
  
Objective: 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 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: The objective of the Fund is to obtain long-term capital growth. The investment policy is to invest in any economic sector principally in the UK.
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: The objective of the Fund is to obtain long-term capital growth. The investment policy is to invest in any economic sector principally in the UK.
Jupiter UK Mid Cap I A 3 Silver Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 N/A 4.65 3.67 Dual 10:30AM Daily
  
Objective: 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 3 Silver Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 N/A 4.65 3.67 Dual 10:30AM Daily
  
Objective: 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 Opps I A 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 N/A 4.60 3.62 Dual 10:30AM Daily
  
Objective: Objective: to deliver an absolute return (above zero performance, irrespective of market conditions) over rolling 3 year periods. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, in excess of the Bank of England Base Rate over rolling 3 years. The Fund gains investment exposure primarily (at least 70%) to UK company shares (i.e. equities) 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 (i.e. for investment purposes) and reducing the overall costs and/or risks of the Fund. The Fund may 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 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 Bank of England Base Rate is a representation of the return which might be achieved on cash held in a deposit account rather than invested in the stock market, and as such is a point of reference against which the Fund's performance may be measured.
Jupiter UK Sm Cos I A 2 Gold Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.03 N/A 4.46 3.48 Dual 10:30AM Daily
  
Objective: 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 2 Gold Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.03 N/A 4.46 3.48 Dual 10:30AM Daily
  
Objective: 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 Smlr CmpEq I Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.99 0.75 4.50 3.53 Dual 10:30AM Daily
  
Objective: The objective of the Fund is to obtain long term capital growth by investing primarily in UK smaller companies.
Jupiter UK Special Situations I Acc 1 Gold 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: The Fund objective 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).
Jupiter UK Special Situations I Inc 1 Gold 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: The Fund objective 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).
Merian UKEqInc I A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 N/A 4.60 3.62 Dual 10:30AM Daily
  
Objective: Objective: to achieve income and capital growth. In seeking to achieve its investment objective the fund will aim to deliver an income, net of fees, greater than the yield of the FTSE All-Share Index and a total return (i.e. a combination of income and capital growth), net of fees, greater than the average return of the IA UK Equity Income sector over rolling 3 year periods. The Fund 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 generating returns (i.e. for investment purposes) 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 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 Fund will typically invest in the shares of fewer than 55 companies. The IA UK Equity Income sector consists of funds with similar investment objectives and policies to the Fund. The average return of funds in the IA UK Equity Income sector is a point of reference against which the fund’s performance 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.
Merian UKEqInc I I 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.90 N/A 4.60 3.62 Dual 10:30AM Daily
  
Objective: Objective: to achieve income and capital growth. In seeking to achieve its investment objective the fund will aim to deliver an income, net of fees, greater than the yield of the FTSE All-Share Index and a total return (i.e. a combination of income and capital growth), net of fees, greater than the average return of the IA UK Equity Income sector over rolling 3 year periods. The Fund 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 generating returns (i.e. for investment purposes) 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 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 Fund will typically invest in the shares of fewer than 55 companies. The IA UK Equity Income sector consists of funds with similar investment objectives and policies to the Fund. The average return of funds in the IA UK Equity Income sector is a point of reference against which the fund’s performance 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.
MrErpnEq(ex UK) I A 2 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.90 N/A 4.60 3.62 Dual 10:30AM Daily
  
Objective: Objective: to seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI Europe ex UK Index with net dividends reinvested over rolling 3 year periods. The Fund invests primarily (at least 70%) in European (excluding the 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 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.
MrGblStgBd I A 5 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.65 N/A 4.85 3.87 Dual 10:30AM Daily
  
Objective: Objective: to seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Bloomberg Barclays Global Aggregate Index (GBP hedged) over rolling 3 year periods. The Fund invests in bonds and similar debt investments issued by companies, banks, governments and other public entities anywhere in the world. The Fund will not invest more than 20% 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). The Fund will not invest more than 20% in investments issued in emerging market countries. 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's base currency is British Pounds. The Fund may gain exposure to additional currencies in order to generate additional returns through changes in the exchange rates. 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 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.
MrGblStgBd I I 5 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.65 N/A 4.85 3.87 Dual 10:30AM Daily
  
Objective: Objective: to seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Bloomberg Barclays Global Aggregate Index (GBP hedged) over rolling 3 year periods. The Fund invests in bonds and similar debt investments issued by companies, banks, governments and other public entities anywhere in the world. The Fund will not invest more than 20% 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). The Fund will not invest more than 20% in investments issued in emerging market countries. 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's base currency is British Pounds. The Fund may gain exposure to additional currencies in order to generate additional returns through changes in the exchange rates. 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 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.
KBA Consulting 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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
NG MrnStr Gb Adv A GBP Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.25 N/A 4.23 3.26 n/a 10:30AM Daily
  
Objective:
NG MrnStr Gb Bl A GBP Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.25 N/A 4.23 3.26 n/a 10:30AM Daily
  
Objective:
NG MrnStr Gb Cau A GBP Y Y Y Y Y Multi Asset Class OOF Acc 0.00 N/A 1.25 N/A 4.23 3.26 n/a 10:30AM Daily
  
Objective:
NG MrnStr Gl Def A GBP 4 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.25 0.20 4.23 3.26 n/a 10:30AM Daily
  
Objective: The Sub-Fund aims to preserve capital and to minimise the level of risk, with the potential for a modest level of capital growth over the long term. The managers will invest in a range of passive collective investment schemes including both open-ended (Passive Funds) and exchange traded funds (ETFs). The target Passive Funds and ETFs will primarily invest in fixed income and cash equivalent securities on a global basis and, to a lesser extent, equities on a global and regional basis and global real estate securities. The Passive Funds and ETFs which the portfolio may invest in will primarily be established as collective investment schemes and authorised as UCITS.
NG MrnStr Gl Grth A GBP 3 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A N/A 0.20 N/A N/A n/a 10:30AM Daily
  
Objective: The Sub-Fund aims to achieve capital growth over a long term investment horizon, exhibiting a risk level commensurate with global equity markets. The managers will invest in a range of passive collective investment schemes including both open-ended (Passive Funds) and exchange traded funds (ETFs). The target Passive Funds and ETFs will primarily invest in equities on a global and regional basis, global real estate and, to a lesser extent, fixed income securities on a global basis. The Passive Funds and ETFs which the portfolio may invest in will primarily be established as collective investment schemes and authorised as UCITS.
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 Novia Dealing Point Select
KBI Gbl Enrgy Trnstn A GBP 2 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 9:00AM Daily
  
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 Gbl Sus Infra A Acc GBP Y Y Y Y Y North America SIB Acc 0.00 N/A 0.93 0.75 4.56 3.59 n/a 2:00PM Daily
  
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 Gbl Sus Infra A Dis GBP Y Y Y Y Y North America SIB Inc 0.00 N/A 0.93 0.75 4.56 3.59 n/a 2:00PM Daily
  
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.
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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
KLSIonReVlArg F GBP Y Y Y N Y Specialist SIB Acc 0.00 N/A 0.78 0.50 4.72 3.74 n/a 9:00AM Daily
  
Objective: The KLS Ionic Relative Value Arbitrage Fund seeks to identify and exploit arbitrage opportunities across multiple asset classes, where a relative pricing or implied volatility discount exists. The Fund focuses on four core arbitrage strategies including Convertible Arbitrage, Equity Arbitrage, Volatility Arbitrage, and Credit Arbitrage. The combination of these contributes to the Fund having a non-correlated return profile relative to traditional asset classes. The flexible mandate and investment process enables the Fund to take advantage of the best opportunities, as well as market dislocations to generate additional alpha. The arbitrage strategies often benefit from increased volatility, while the Fund’s long volatility exposure is designed to provide some downside protection during significant market selloffs.
KLSIonReVlArg SI GBP Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 1.03 0.75 4.46 3.48 n/a 9:00AM Daily
  
Objective: The KLS Ionic Relative Value Arbitrage Fund seeks to identify and exploit arbitrage opportunities across multiple asset classes, where a relative pricing or implied volatility discount exists. The Fund focuses on four core arbitrage strategies including Convertible Arbitrage, Equity Arbitrage, Volatility Arbitrage, and Credit Arbitrage. The combination of these contributes to the Fund having a non-correlated return profile relative to traditional asset classes. The flexible mandate and investment process enables the Fund to take advantage of the best opportunities, as well as market dislocations to generate additional alpha. The arbitrage strategies often benefit from increased volatility, while the Fund’s long volatility exposure is designed to provide some downside protection during significant market selloffs.
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