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Janus Henderson Global Investo

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Janus Henderson Inst UK Gilt I Inc 2 Y Y Y Y Y Y IA UK Gilts OIC Inc 0.00 N/A 0.53 0.50 0.00 5.96 4.97 Single 11:00AM Daily
  
  
Objective: To provide a return by investing primarily in United Kingdom Government securities. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Janus Henderson JpOp I A 4 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To aim to provide capital growth in excess of the TOPIX Index over rolling 5 year periods, after charges, by investing in Japanese companies. The Fund is not restricted in the size of companies in which it can invest.
Janus Henderson MAAbRt I A 4 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.89 0.50 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide an absolute (more than zero) return, typically over a 12-month period. An absolute return performance is not guaranteed over this specific, or any other, time period and consequently your capital is in fact at risk. The Fund invests in Collective Investment Schemes (funds that invest in shares, bonds and other securities from the UK and elsewhere), including Exchange Traded Funds. The Fund may also invest in money market instruments and bank deposits. The Fund may use derivatives to achieve the Fund's investment objective, to reduce risk or to manage the Fund more efficiently.
Janus Henderson MlMgAct I A 2 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.51 0.75 0.00 4.94 3.96 Single 11:00AM Daily
  
  
Objective: To achieve capital growth by investing in markets in both the UK and overseas.
Janus Henderson MlMgDt I I 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 1.44 0.75 0.00 5.01 4.03 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a sustainable level of income with the potential for some long term (over at least 5 years) capital growth. The Fund will invest in a spread of authorised unit trusts and/or authorised companies which may be selected from those available in the whole market. The Fund may invest in funds investing outside the UK, while maintaining a core exposure to funds investing in the UK. The Fund may also invest in transferable securities including investment trusts, money market instruments, deposits, derivatives and forward transactions and unregulated collective investment schemes. The Fund will limit its exposure to shares/equities to between 20% and 60%.
Janus Henderson MlMgDv I A 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares UKA Acc 0.00 N/A 1.21 0.63 0.00 5.25 4.26 Single 11:00AM Daily
  
  
Objective: To achieve long term (over at least 5 years) total return (capital growth with income) through a diverse portfolio of both UK and overseas investments. The Fund will maintain a low level of exposure to shares/equities (0-35%). The Fund will invest in units/shares of collective investment schemes, transferable securities, money market instruments, deposits, cash and near cash. Derivatives and forward foreign exchange contracts may be used to achieve the investment objective and for the purposes of efficient portfolio management.
Janus Henderson MlMgDv I I 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares UKA Inc 0.00 N/A 1.21 0.63 0.00 5.25 4.26 Single 11:00AM Daily
  
  
Objective: To achieve long term (over at least 5 years) total return (capital growth with income) through a diverse portfolio of both UK and overseas investments. The Fund will maintain a low level of exposure to shares/equities (0-35%). The Fund will invest in units/shares of collective investment schemes, transferable securities, money market instruments, deposits, cash and near cash. Derivatives and forward foreign exchange contracts may be used to achieve the investment objective and for the purposes of efficient portfolio management.
Janus Henderson MlMgGblSl I A 2 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 1.20 0.63 0.00 5.26 4.27 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. The Fund will invest worldwide in a combination of Collective Investment Schemes (including Exchange Traded Funds) and investment trust shares and other closed-ended vehicles. The Fund may also invest in money-market instruments, cash and near cash and deposits.
Janus Henderson MMInc&Gth I A 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 1.41 0.75 0.00 5.04 4.06 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide long term (over at least 5 years) capital growth with the potential for some income generation. The Fund will invest in a spread of authorised unit trusts and/or authorised companies which may be selected from those available in the whole market. The Fund will not be restricted to any particular economic sectors and the investment policy will take a long term balanced view of stock markets worldwide while maintaining a core holding in the UK. The Fund will limit its exposures to shares/equities to between 20% and 60%.
Janus Henderson MMInc&Gth I I 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 1.41 0.75 0.00 5.04 4.06 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide long term (over at least 5 years) capital growth with the potential for some income generation. The Fund will invest in a spread of authorised unit trusts and/or authorised companies which may be selected from those available in the whole market. The Fund will not be restricted to any particular economic sectors and the investment policy will take a long term balanced view of stock markets worldwide while maintaining a core holding in the UK. The Fund will limit its exposures to shares/equities to between 20% and 60%.
Janus Henderson MMMng B A 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 2.31 1.50 0.00 4.12 3.14 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide capital growth. The Fund invests in Collective Investment Schemes (funds that invest in shares, bonds and other securities from the UK and elsewhere and includes Exchange Traded Funds). The Fund may also invest in unregulated Collective Investment Schemes (including limited partnerships), money market instruments and bank deposits. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently. The Fund will limit its exposure to shares/equities to between 40% and 85%.
Janus Henderson Prf&Bd I A 5 Silver Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.69 0.60 0.00 5.79 4.80 Single 11:00AM Daily
  
  
Objective: To provide a return by investing primarily in preference shares, Government securities, corporate bonds, Eurobonds and other bonds. Where the Fund invests in currencies other than sterling, the Fund will always be hedged at least 80% to sterling in aggregate. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Janus Henderson Prf&Bd I I 5 Silver Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.69 0.60 0.00 5.79 4.80 Single 11:00AM Daily
  
  
Objective: To provide a return by investing primarily in preference shares, Government securities, corporate bonds, Eurobonds and other bonds. Where the Fund invests in currencies other than sterling, the Fund will always be hedged at least 80% to sterling in aggregate. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Janus Henderson SgBd I A 4 Silver Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.69 0.60 0.00 5.79 4.80 Single 11:00AM Daily
  
  
Objective: To provide a return by investing in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares and other bonds. The Fund may also invest in equities.
Janus Henderson SgBd I I 4 Silver Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.69 0.60 0.00 5.79 4.80 Single 11:00AM Daily
  
  
Objective: To provide a return by investing in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares and other bonds. The Fund may also invest in equities.
Janus Henderson StBd UT I A 3 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.69 0.60 0.00 5.79 4.80 Single 11:00AM Daily
  
  
Objective: To achieve a high and stable level of income. The fund will invest principally in sterling-denominated fixed interest securities including preference shares, concentrating on investment grade corporate bonds.
Janus Henderson StBd UT I I 3 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.69 0.60 0.00 5.79 4.80 Single 11:00AM Daily
  
  
Objective: To achieve a high and stable level of income. The fund will invest principally in sterling-denominated fixed interest securities including preference shares, concentrating on investment grade corporate bonds.
Janus Henderson UKAbRt I A 3 Bronze Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 1.06 1.00 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a positive absolute return in excess of the UK base interest rate, after charges (but before the deduction of any performance fees) over the long-term (rolling 3 year periods) regardless of market conditions. The Fund aims to provide an absolute (more than zero) return, typically over a 12-month period. An absolute return performance is not guaranteed over this, or any other, time period and consequently your capital is at risk. The Fund will typically invest at least 60% in shares or derivatives of UK companies . The Fund takes long positions on shares it believes will rise and short positions in shares it believes will fall. A substantial proportion of the Fund's assets may at any time consist of cash and near cash. The Fund may also invest up to 40% in shares or derivatives of companies outside of the UK. The Fund makes extensive use of derivatives to obtain both its long and short investment exposure.
Janus Henderson UKAl I A 4 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To seek capital growth through a relatively concentrated portfolio principally investing in the securities of UK companies.
Janus Henderson UKEqInc&Gt I A 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a dividend income with prospects for both income and capital growth. The Fund invests primarily in shares of UK companies in any industry. The Fund may also invest in bonds of any quality from any issuer, money market instruments and bank deposits. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Janus Henderson UKEqInc&Gt I I 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a dividend income with prospects for both income and capital growth. The Fund invests primarily in shares of UK companies in any industry. The Fund may also invest in bonds of any quality from any issuer, money market instruments and bank deposits. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Janus Henderson UKPrpPAIFFd I A 5 Y Y Y Y Y Y IA UK Direct Property UKA Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Dual 11:00AM Daily
  
  
Objective: To achieve a high income together with some growth of both income & capital through investment solely in shares of the Janus Henderson UK Property PAIF. The Fund may also hold cash or near cash only where necessary to meet redemption requirements.
Janus Henderson UKPrpPAIFFd I I 5 Y Y Y Y Y Y IA UK Direct Property UKA Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Dual 11:00AM Daily
  
  
Objective: To achieve a high income together with some growth of both income & capital through investment solely in shares of the Janus Henderson UK Property PAIF. The Fund may also hold cash or near cash only where necessary to meet redemption requirements.
Janus Henderson UKRsInc I I 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: To provide income with prospects for capital growth by investing primarily in a portfolio of UK equities. The fund will seek to invest in companies that are responsibly run, giving due consideration to environmental, social and governance issues. The fund will avoid investing in companies that the Investment manager considers to potentially have a negative impact on the development of a sustainable global economy.
Janus Henderson UKSmlCmp I A 3 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: To aim to provide capital growth by investing primarily in United Kingdom smaller companies.
Janus Henderson USGt I A 3 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a return mainly through capital growth and some income, that is above the average return expected from an investment in US shares. The Fund invests primarily in shares of companies with their registered office in the US or that do most of their business (directly or through subsidiaries) in the US, particularly larger companies. The Fund may also invest in cash and cash equivalent instruments. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.

Janus Henderson Investors

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Henderson Opps Tst 4 Y Y Y Y N Y UK All Companies ITR Inc 0.00 N/A 0.84 0.55 0.00 5.63 4.65 Dual Real time Daily
  
  
Objective: To provide shareholders with higher than average growth of capital over the medium to long term from a portfolio of predominantly UK companies.
Hndrsn Erpn Fcs Tst Ord 50P 2 Y Y Y Y N Y Europe ITR Inc 0.00 N/A 0.84 0.65 0.00 5.63 4.65 Dual Real time Daily
  
  
Objective: The Company seeks to maximise total return from a focused portfolio of listed stocks, mainly in Contintenal Europe.
HndrsnSmCosIT ORD 25P 3 Y Y Y Y N Y UK Smaller Companies ITR Inc 0.00 N/A 0.42 0.35 0.00 6.08 5.08 Dual Real time Daily
  
  
Objective: To maximise shareholder total returns by investing mainly in smaller companies in the United Kingdom.
The Bnkrs IT Ord 4 Y Y Y Y N Y Global ITR Inc 0.00 N/A 0.50 0.45 0.00 5.99 5.00 Dual Real time Daily
  
  
Objective: The Bankers Investment Trust aims over the long term to achieve capital growth in excess of the FTSE World Index and annual dividend growth greater than inflation, as defined by the UK Retail Prices Index (RPI), by investing in companies listed throughout the world.
The CtyofLdn IT Ord 2 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.41 0.37 0.00 6.09 5.09 Dual Real time Daily
  
  
Objective: The Company’s objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The Board continues to recognise the importance of dividend income to shareholders.
TR European Gth Tst PLC 1 Y Y Y Y N Y European Smaller Companies ITR Inc 0.00 N/A 0.71 0.50 0.00 5.77 4.78 Dual Real time Daily
  
  
Objective: The Company seeks capital growth by investing in smaller and medium sized companies which are quoted, domiciled, listed or have operations in Europe (excluding the UK).

JO Hambro Capital Management

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
JOHCM Asia ex Japan A GBP 1 Silver Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Inc 0.00 N/A 1.07 0.90 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: To generate long-term capital growth through active management of a portfolio of Asian (excluding Japanese) equities.
JOHCM AsiaexJapSmandMdCap A GBP 1 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Inc 0.00 N/A 1.40 0.90 0.00 5.05 4.07 Single 11:00AM Daily
  
  
Objective: To generate long-term capital growth through active management of a portfolio of Asian (excluding Japanese) equities (stocks with a market capitalisation of typically less than USD4 billion).
JOHCM CntlEurp A GBP 2 Silver Y Y Y Y Y Y IA Europe Excluding UK SIB Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To generate long-term capital growth through active management of a portfolio of European (excluding UK) equities.
JOHCM CntlEurp Y 2 Silver Y Y Y Y Y Y IA Europe Excluding UK SIB Inc 0.00 N/A 0.68 0.63 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: To generate long-term capital growth through active management of a portfolio of European (excluding UK) equities.
JOHCM CntlEurp Y Hgd GBP 2 Silver Y Y Y Y Y Y IA Europe Excluding UK SIB Inc 0.00 N/A 0.68 0.63 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: To generate long-term capital growth through active management of a portfolio of European (excluding UK) equities.
JOHCM Emerging Markets A GBP 2 Y Y Y Y Y Y IA Global Emerging Markets SIB Inc 0.00 N/A 1.40 0.90 0.00 5.05 4.07 Single 11:00AM Daily
  
  
Objective: To generate long-term capital growth through active management of a portfolio of equities listed on emerging stock markets.
JOHCM European Sel Val A GBP 1 N N N N N Y IA Europe Including UK SIB Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To generate long-term capital growth through active management of a portfolio of European equities.
JOHCM Gbl Emrg Mkts Opps A GBP 4 Bronze Y Y Y Y Y Y IA Global Emerging Markets SIB Inc 0.00 N/A 1.02 0.90 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: To generate long-term capital growth through active management of a portfolio of equities listed on emerging stock markets.
JOHCM Gbl Opps (Offshore) A GBP 2 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: To generate long-term capital and income growth through active management of a concentrated portfolio of global equities listed on developed and emerging stock markets.
JOHCM Global Select A GBP 4 N N N N N Y IA Global SIB Inc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: To generate long-term total returns through active management of a concentrated portfolio of global securities.
JOHCM Jap Div Gth A 2 Y Y Y Y Y Y IA Japan SIB Inc 0.00 N/A 0.90 0.63 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To generate long-term total returns through active management of a portfolio of Japanese equities
JOHCM Japan A GBP 3 Y Y Y Y Y Y IA Japan SIB Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To generate long-term capital growth through active management of a portfolio of Japanese equities.
JOHCM Japan A Hedge GBP 3 Y Y Y Y Y Y IA Japan SIB Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To generate long-term capital growth through active management of a portfolio of Japanese equities.
JOHCM UK Dynamic A Acc 5 Silver Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To generate long-term capital growth through active management of a portfolio of UK equities.
JOHCM UK Dynamic A Inc 5 Silver Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To generate long-term capital growth through active management of a portfolio of UK equities.
JOHCM UK Dynamic Y Acc 5 Silver Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.67 0.63 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: To generate long-term capital growth through active management of a portfolio of UK equities.
JOHCM UK Dynamic Y Inc 5 Silver Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.67 0.63 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: To generate long-term capital growth through active management of a portfolio of UK equities.
JOHCM UK Equity Income A Acc 3 Silver Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: To generate long-term capital and income growth through active management of a portfolio of UK equities.
JOHCM UK Equity Income A Inc 3 Silver Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: To generate long-term capital and income growth through active management of a portfolio of UK equities.
JOHCM UK Equity Income Y Acc 3 Silver Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.67 0.63 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: To generate long-term capital and income growth through active management of a portfolio of UK equities.
JOHCM UK Equity Income Y Inc 3 Silver Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.67 0.63 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: To generate long-term capital and income growth through active management of a portfolio of UK equities.
JOHCM UK Growth A 4 Silver Y Y Y Y Y Y IA UK All Companies SIB Inc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: To generate long-term capital growth is excess of the FTSE All-Share Return Index.
JOHCM UK Opportunities A Acc 2 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: To generate long-term capital growth through active management of a concentrated portfolio of UK equities.
JOHCM UK Opportunities A Inc 2 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: To generate long-term capital growth through active management of a concentrated portfolio of UK equities.
JOHCM UK Opportunities Y Acc 2 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.75 0.63 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: To generate long-term capital growth through active management of a concentrated portfolio of UK equities.
JOHCM UK Opportunities Y Inc 2 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 0.75 0.63 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: To generate long-term capital growth through active management of a concentrated portfolio of UK equities.

JP Morgan Asset Management UK

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
JP Mgn Eupn IT IncSh 2.06155P 3 Y Y Y Y N Y Europe ITR Inc 0.00 N/A 1.06 0.75 0.00 5.40 4.42 Dual Real time Daily
  
  
Objective: Aims to provide a growing income together with the potential for long-term capital growth by investing in a portfolio of investments that is diversified amongst countries, sectors and market capitalization within the universe of Continental European investments. The Company will predominantly invest in quoted companies with a record of paying sustainable high dividends. Currency exposure is predominantly hedged back towards the benchmark.The Company has the ability to use borrowing to gear the portfolio within the range of 10% net cash to 20% geared in normal market conditions.
JP Morgan American IT plc 2 Y Y Y Y N Y North America ITR Inc 0.00 N/A 0.38 0.35 0.00 6.12 5.13 Dual Real time Daily
  
  
Objective: Aims to achieve capital growth from North American investments by outperformance of the S&P 500 index. The company will predominantly invest in quoted companies including, when appropriate, exposure to smaller capitalisation companies, and emphasise capital growth rather than income. The company has the ability to use borrowing to gear the portfolio within the range of 5% net cash to 20% geared in normal market conditions.
JP Morgan Asian IT plc Ord 25P 5 Y Y Y Y N Y Asia Pacific Income ITR Inc 0.00 N/A 0.75 0.53 0.00 5.73 4.74 Dual Real time Daily
  
  
Objective: Aims to provide capital growth from a diversified portfolio of around 50 to 80 companies quoted on the Asian stock markets, excluding Japan. The Company pays quarterly dividends equivalent to 1% of its net asset value, set on the last business day of each financial quarter.The Company also has the ability to use gearing up to a maximum level of 20% of net assets to increase potential returns to shareholders.
JP Morgan Elect Mgd Csh 5 Y Y Y Y N Y Liquidity Funds ITR Inc 0.00 N/A 0.02 N/A 0.00 6.50 5.50 Dual Real time Daily
  
  
Objective: Achieve a return in excess of sterling money markets by investing in JPMorgan Funds – Sterling Managed Reserves Fund.
JP Morgan Elect Mgd Inc 2 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.74 0.60 0.00 5.74 4.75 Dual Real time Daily
  
  
Objective: Aims to provide a growing income return with potential for long term capital growth from a portfolio of UK equities.
JP Morgan Indian IT plc 2 Y Y Y Y N Y Country Specialist: Asia Pacific ex Jap ITR Acc 0.00 N/A 1.09 1.00 0.00 5.37 4.39 Dual Real time Daily
  
  
Objective: Aims to provide capital growth from Indian investments by outperforming the MSCI India Index. The company will invest in a diversified portfolio of quoted Indian companies and companies that earn a material part of their revenues from India. The company will not invest in other countries of the Indian sub continent including Sri Lanka. The company has the ability to use borrowing to gear the portfolio to up to 15% of net assets where appropriate.
JP Morgan Japanese IT plc 3 Y Y Y Y N Y Japan ITR Inc 0.00 N/A 0.67 0.65 0.00 5.81 4.82 Dual Real time Daily
  
  
Objective: Aims to produce capital growth from a portfolio of Japanese equities. The company has the ability to use borrowing to gear the portfolio within the range of 5% net cash to 20% geared in normal market conditions.
JP Morgan Mid Cap IT plc 3 Y Y Y Y N Y UK All Companies ITR Inc 0.00 N/A 0.83 0.65 0.00 5.64 4.66 Dual Real time Daily
  
  
Objective: Aims to achieve capital growth from investing in medium sized UK listed companies, by outperformance of the FTSE Mid 250 Index. The Company will predominantly invest in quoted companies from the FTSE Mid 250 Index, although, where appropriate, it may invest in quoted UK companies outside of this index as well as companies quoted on the Alternative Investment Market. The Company has the ability to use borrowing to gear the portfolio within the range of 5% net cash to 25% geared in normal market conditions.
JPM Asia Growth C Acc 5 Bronze Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To provide long-term capital growth from investment primarily in a growth biased portfolio of companies in Asia (excluding Japan).
JPM Asia Growth C Inc 5 Bronze Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To provide long-term capital growth from investment primarily in a growth biased portfolio of companies in Asia (excluding Japan).
JPM Brazil Invt Tr plc 1 Y Y Y Y N Y Country Specialist: Latin America ITR Inc 0.00 N/A 2.00 1.00 0.00 4.43 3.46 Dual Real time Daily
  
  
Objective: Aims to generate long¬term total returns, primarily in the form of capital but with the potential for income from a portfolio primarily invested in Brazilian focused companies. The Company may also invest up to 10% in companies in other Latin American countries. Equity holdings may be reduced to a minimum of 60% of gross assets if it is considered beneficial to performance.
JPM Emerging Markets B Acc 5 Silver Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 1.09 1.00 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: To provide long term capital growth by investing primarily in equity and equity-linked securities of emerging markets companies.
JPM Emerging Markets B Inc 5 Silver Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 1.15 1.00 0.00 5.31 4.33 Single 11:00AM Daily
  
  
Objective: To provide long term capital growth by investing primarily in equity and equity-linked securities of emerging markets companies.
JPM Emerging Markets Income C Acc 4 Bronze Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To provide a portfolio designed to achieve income by investing primarily in Equity and Equity-Linked Securities of Emerging Markets companies in any economic sector whilst participating in long-term capital growth.
JPM Emerging Markets Income C Inc 4 Bronze Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To provide a portfolio designed to achieve income by investing primarily in Equity and Equity-Linked Securities of Emerging Markets companies in any economic sector whilst participating in long-term capital growth.
JPM Emg Mkts IT plc 4 Y Y Y Y N Y Global Emerging Markets ITR Inc 0.00 N/A 1.02 1.00 0.00 5.45 4.46 Dual Real time Daily
  
  
Objective: This Company aims to maximise total returns from Emerging Markets and provides investors with a diversified portfolio of shares on countries and sector which the manager believe offer the most attractive opportunities for growth. The Company can hold up to 10% cash or utilise gearing of up to 20% of net assets where appropriate.
JPM Eur Dynamic Ex UK C Acc 2 Bronze Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To maximise long-term capital growth by investing primarily in continental European equities.
JPM Eur Dynamic Ex UK C Hgd Acc 2 Bronze Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: To maximise long-term capital growth by investing primarily in continental European equities.
JPM Eur Dynamic Ex UK C Inc 2 Bronze Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To maximise long-term capital growth by investing primarily in continental European equities.
JPM Europe C Acc 3 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To provide a portfolio primarily invested in the shares of European companies in any economic sector. The Fund aims to provide capital growth over the long term.
JPM Europe C Inc 3 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To provide a portfolio primarily invested in the shares of European companies in any economic sector. The Fund aims to provide capital growth over the long term.
JPM Europe Smaller Comp C Acc 2 Y Y Y Y Y Y IA European Smaller Companies OIC Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: To provide long-term capital growth by investing primarily in European smaller companies.
JPM Europe Smaller Comp C Inc 2 Y Y Y Y Y Y IA European Smaller Companies OIC Inc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: To provide long-term capital growth by investing primarily in European smaller companies.
JPM Gbl Bd Opprt C Gr Acc 4 Neutral Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To provide income and long-tem capital growth by investing opportunistically in an unconstrained global portfolio consisting primarily of fixed and floating rate Debt Securities
JPM Gbl Bd Opprt C Gr Inc 4 Neutral Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To provide income and long-tem capital growth by investing opportunistically in an unconstrained global portfolio consisting primarily of fixed and floating rate Debt Securities
JPM Gbl Eq Inc C Acc 3 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To provide a portfolio designed to achieve high and rising income by investing globally, primarily in equities, in any economic sector whilst participating in long term capital growth.
JPM Gbl Eq Inc C Hgd Acc 3 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To provide a portfolio designed to achieve high and rising income by investing globally, primarily in equities, in any economic sector whilst participating in long term capital growth.
JPM Gbl Eq Inc C Hgd Inc 3 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To provide a portfolio designed to achieve high and rising income by investing globally, primarily in equities, in any economic sector whilst participating in long term capital growth.
JPM Gbl Eq Inc C Inc 3 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To provide a portfolio designed to achieve high and rising income by investing globally, primarily in equities, in any economic sector whilst participating in long term capital growth.
JPM Gbl Hi Yield Bd C Gr Acc 2 Y Y Y Y Y Y IA Sterling High Yield OIC Acc 0.00 N/A 0.70 0.55 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: To provide a high return from a diversified portfolio of bond and other debt securities. The Fund will invest primarily in bond and other debt securities (mainly below investment grade securities or unrated securities) of issuers in developed countries, primarily corporations and banks. The Fund may also invest in Bond and other Debt Securities of issuers of Emerging countries.
JPM Gbl Hi Yield Bd C Gr Inc 2 Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.70 0.55 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: To provide a high return from a diversified portfolio of bond and other debt securities. The Fund will invest primarily in bond and other debt securities (mainly below investment grade securities or unrated securities) of issuers in developed countries, primarily corporations and banks. The Fund may also invest in Bond and other Debt Securities of issuers of Emerging countries.
JPM Gbl Macro Opps C Acc 3 Neutral Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.66 0.60 0.00 5.82 4.83 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide positive investment returns over a rolling 3 year period in all market conditions by investing in securities globally, using financial derivative instruments where appropriate. A positive return is not guaranteed over this or any time period and a capital loss may occur.
JPM Gbl Macro Opps C Inc 3 Neutral Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.67 0.60 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide positive investment returns over a rolling 3 year period in all market conditions by investing in securities globally, using financial derivative instruments where appropriate. A positive return is not guaranteed over this or any time period and a capital loss may occur.
JPM Glbl Unconstrnd Eq C Acc 4 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: To provide capital growth over the long term by investing throughout the world in any economic sector.
JPM Glbl Unconstrnd Eq C Inc 4 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To provide capital growth over the long term by investing throughout the world in any economic sector.
JPM Global Ex UK Bond C Gr Acc 2 Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 0.55 0.40 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: To provide income with the prospect of capital growth from investment anywhere in the world, including Emerging Markets, in non-Sterling denominated Bonds in any economic sector. The Fund may invest up to 100% in government and public securities.
JPM Global Ex UK Bond C Gr Inc 2 Y Y Y Y Y Y IA Global Bonds OIC Inc 0.00 N/A 0.55 0.40 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: To provide income with the prospect of capital growth from investment anywhere in the world, including Emerging Markets, in non-Sterling denominated Bonds in any economic sector. The Fund may invest up to 100% in government and public securities.
JPM Global Macro C Acc 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.75 0.60 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide positive investment returns over a rolling 3 year period in all market conditions by investing in securities globally, using Financial Derivative Instruments where appropriate, with a volatility level typically lower than two-thirds of the MSCI All Country World Index (Total Return Net). A positive return is not guaranteed over this or any time period and a capital loss may occur.
JPM Global Macro C Inc 2 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.75 0.60 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide positive investment returns over a rolling 3 year period in all market conditions by investing in securities globally, using Financial Derivative Instruments where appropriate, with a volatility level typically lower than two-thirds of the MSCI All Country World Index (Total Return Net). A positive return is not guaranteed over this or any time period and a capital loss may occur.
JPM Jap SmCos Tr 1 Y Y Y Y N Y Japanese Smaller Companies ITR Acc 0.00 N/A 1.10 1.00 0.00 5.36 4.38 Dual Real time Daily
  
  
Objective: To produce long¬term capital growth through investment in small and medium¬sized Japanese companies. Investment is permitted in Japanese quoted companies, other than the largest 200, measured by market capitalisation, emphasising capital growth rather than income. The Company has the ability to use borrowing to gear the portfolio and its current policy is to operate within the range of 5% net cash to 15% geared in normal market conditions. The Company pays quarterly dividends without compromising on the objective of achieving capital growth, funded from dividends from investment holdings and capital reserves, equivalent to 1% of its net asset value, set on the last business day of each financial quarter.
JPM Japan C Acc 1 Bronze Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: To provide capital growth over the long term by investing primarily in the shares of Japanese companies.
JPM Japan C Hgd Acc 1 Bronze Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: To provide capital growth over the long term by investing primarily in the shares of Japanese companies.