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Jupiter Unit Trust Mgrs Ltd

= 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%
Jupiter Global Value Equity I Inc 5 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over the long term (that is, three to five years).
Jupiter Growth & Income I Acc 1 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide growth and income in order to generate a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Growth & Income I Inc 1 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide growth and income in order to generate a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Income Trust I Acc 1 Bronze Y Y Y Y Y Y IA UK Equity Income UKA Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide income together with the prospect of capital growth, to achieve a return, net of fees, higher than that provided by the FTSE All Share Index, over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Income Trust I Inc 1 Bronze Y Y Y Y Y Y IA UK Equity Income UKA Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide income together with the prospect of capital growth, to achieve a return, net of fees, higher than that provided by the FTSE All Share Index, over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter India I Acc 1 Bronze Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 1.07 0.75 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide a return, net of fees, higher than that provided by the MSCI India Index over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies based in India. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. A maximum of 10% in aggregate may be held in companies based in Pakistan, Sri Lanka and Bangladesh.
Jupiter Int Financials I Acc 3 Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 1.08 0.75 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: ObjectiveTo 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.PolicyAt least 70% of the Fund is invested in shares of companies in the financial services and related sector based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. The Fund may also enter into derivative transactions for investment (i.e. speculative) purposes.
Jupiter Japan Income I Acc 4 Y Y Y Y Y Y IA Japan UKA Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide income together with the prospect of capital growth in order to provide a return, net of fees, higher than that provided by the TOPIX Index over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies based in Japan. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Japan Income I Inc 4 Y Y Y Y Y Y IA Japan UKA Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide income together with the prospect of capital growth in order to provide a return, net of fees, higher than that provided by the TOPIX Index over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies based in Japan. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Japan Income IH Inc 4 Y Y Y Y Y Y IA Japan UKA Inc 0.00 N/A 1.14 0.75 0.00 5.32 4.34 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide income together with the prospect of capital growth in order to provide a return, net of fees, higher than that provided by the TOPIX Index over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies based in Japan. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Merlin Bal Pfl I Acc 5 Bronze Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 1.60 0.75 0.00 4.84 3.86 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide a return, net of fees, that is higher than the IA Mixed Investment 40%-85% Shares Sector average over the long term (at least five years).PolicyAt least 70% of the Fund is invested in collective investment schemes (including funds managed by Jupiter and its associates). Up to 30% of the Fund may be invested in other assets, including shares of companies and cash and near cash.
Jupiter Merlin Bal Pfl I Inc 5 Bronze Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 1.60 0.75 0.00 4.84 3.86 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide a return, net of fees, that is higher than the IA Mixed Investment 40%-85% Shares Sector average over the long term (at least five years).PolicyAt least 70% of the Fund is invested in collective investment schemes (including funds managed by Jupiter and its associates). Up to 30% of the Fund may be invested in other assets, including shares of companies and cash and near cash.
Jupiter Merlin Cnsrv Pfl I Acc 5 Bronze Y Y Y Y Y Y IA Mixed Investment 0-35% Shares UKA Acc 0.00 N/A 0.99 0.50 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide a return, net of fees, that is higher than the IA Mixed Investment 0%-35% Shares Sector average over the long term (at least five years).PolicyAt least 70% of the Fund is invested in collective investment schemes, with at least 60 per cent of the Fund's assets invested directly or indirectly in fixed interest securities. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.
Jupiter Merlin Cnsrv Pfl I Inc 5 Bronze Y Y Y Y Y Y IA Mixed Investment 0-35% Shares UKA Inc 0.00 N/A 0.99 0.50 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide a return, net of fees, that is higher than the IA Mixed Investment 0%-35% Shares Sector average over the long term (at least five years).PolicyAt least 70% of the Fund is invested in collective investment schemes, with at least 60 per cent of the Fund's assets invested directly or indirectly in fixed interest securities. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.
Jupiter Merlin Growth Ptfl I Acc 4 Bronze Y Y Y Y Y Y IA Flexible Investment UKA Acc 0.00 N/A 1.72 0.75 0.00 4.72 3.74 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide a return, net of fees, higher than the IA Flexible Investment Sector average over the long term (at least five years).PolicyAt least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.
Jupiter Merlin Growth Ptfl I Inc 4 Bronze Y Y Y Y Y Y IA Flexible Investment UKA Inc 0.00 N/A 1.72 0.75 0.00 4.72 3.74 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide a return, net of fees, higher than the IA Flexible Investment Sector average over the long term (at least five years).PolicyAt least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.
Jupiter Merlin Inc Portfolio I Acc 4 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 1.48 0.75 0.00 4.97 3.99 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide income together with the prospect of capital growth to provide a return, net of fees, that is higher than the IA Mixed Investment 20%-60% Shares Sector average over the long term (at least five years).PolicyAt least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.
Jupiter Merlin Inc Portfolio I Inc 4 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 1.48 0.75 0.00 4.97 3.99 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide income together with the prospect of capital growth to provide a return, net of fees, that is higher than the IA Mixed Investment 20%-60% Shares Sector average over the long term (at least five years).PolicyAt least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.
Jupiter Merlin Real Rtn I Acc 5 Y Y Y Y Y Y IA Targeted Absolute Return UKA Acc 0.00 N/A 1.67 0.50 0.00 4.77 3.79 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to achieve a return, net of fees, that is at least 3% per annum higher than the Consumer Price Index over 3-year rolling periods.Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be achieved over 3-year rolling periods or in respect of any other time period. The Consumer Price Index is an inflationary indicator published monthly by the UK Office for National Statistics that measures the change in the cost of a fixed basket of products and services, including housing, electricity, food, and transportation.PolicyAt least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.
Jupiter Merlin Worldwide Ptfl I Acc 3 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 1.79 0.75 0.00 4.65 3.67 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide a return, net of fees, higher than the IA Global Sector average over the long term (five years).PolicyAt least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.
Jupiter Merlin Worldwide Ptfl I Inc 3 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 1.79 0.75 0.00 4.65 3.67 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide a return, net of fees, higher than the IA Global Sector average over the long term (five years).PolicyAt least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.
Jupiter Mthly Alt Inc I Acc 4 Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide a level of income, net of fees, that is at least 3% per annum higher than the Consumer Price Index, together with prospects of capital growth over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of closed-ended investment companies listed on the London Stock Exchange that offer a range of exposures, particularly to alternative asset classes. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Mthly Alt Inc I Inc 4 Y Y Y Y Y Y IA Specialist UKA Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide a level of income, net of fees, that is at least 3% per annum higher than the Consumer Price Index, together with prospects of capital growth over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of closed-ended investment companies listed on the London Stock Exchange that offer a range of exposures, particularly to alternative asset classes. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter North American Income I Acc 2 Y Y Y Y Y Y IA North America UKA Acc 0.00 N/A 1.03 0.75 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide income together with capital growth in order to achieve a return, net of fees, higher than that provided by the S&P 500 Index over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies based in North America. The Fund will typically have a bias towards the shares of US companies. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter North American Income I Inc 2 Y Y Y Y Y Y IA North America UKA Inc 0.00 N/A 1.03 0.75 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide income together with capital growth in order to achieve a return, net of fees, higher than that provided by the S&P 500 Index over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies based in North America. The Fund will typically have a bias towards the shares of US companies. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Responsible Income I Acc 1 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide income together with capital growth in order to achieve a return, net of fees, higher than that provided by the FTSE4Good UK Index over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies based in the UK that are actively managing their environmental and social impacts or are providing solutions to environmental and social problems. Up to 30% of the Fund may be invested in other assets, including shares of other companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Responsible Income I Inc 1 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide income together with capital growth in order to achieve a return, net of fees, higher than that provided by the FTSE4Good UK Index over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies based in the UK that are actively managing their environmental and social impacts or are providing solutions to environmental and social problems. Up to 30% of the Fund may be invested in other assets, including shares of other companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Strategic Bond I Acc 4 Silver Y Y Y Y Y Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.74 0.50 0.00 5.74 4.75 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide income with the prospect of capital growth to provide a return, net of fees, higher than the IA Sterling Strategic Bond Sector Average over the long term (at least five years).PolicyAt least 70% of the Fund is invested in global fixed interest securities denominated in sterling or hedged back to sterling. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. The Fund may also enter into derivative transactions for investment (i.e. speculative) purposes.
Jupiter Strategic Bond I Inc 4 Silver Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.74 0.50 0.00 5.74 4.75 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide income with the prospect of capital growth to provide a return, net of fees, higher than the IA Sterling Strategic Bond Sector Average over the long term (at least five years).PolicyAt least 70% of the Fund is invested in global fixed interest securities denominated in sterling or hedged back to sterling. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. The Fund may also enter into derivative transactions for investment (i.e. speculative) purposes.
Jupiter Strategic Bond Z Acc 4 Silver N N N N N Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.72 0.47 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide income with the prospect of capital growth to provide a return, net of fees, higher than the IA Sterling Strategic Bond Sector Average over the long term (at least five years).PolicyAt least 70% of the Fund is invested in global fixed interest securities denominated in sterling or hedged back to sterling. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. The Fund may also enter into derivative transactions for investment (i.e. speculative) purposes.
Jupiter Strategic Bond Z Inc 4 Silver N N N N N Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.72 0.47 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide income with the prospect of capital growth to provide a return, net of fees, higher than the IA Sterling Strategic Bond Sector Average over the long term (at least five years).PolicyAt least 70% of the Fund is invested in global fixed interest securities denominated in sterling or hedged back to sterling. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. The Fund may also enter into derivative transactions for investment (i.e. speculative) purposes.
Jupiter UK Alpha I Acc 1 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide long term capital growth from investment principally in the UK market.PolicyAt least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies incorporated, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter UK Growth I Acc 1 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter UK Growth I Inc 1 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter UK Smaller Companies I Acc 5 Y Y Y Y Y Y IA UK Smaller Companies UKA Acc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide a return, net of fees, higher than that provided by the Numis Smaller Companies plus AIM (excluding Investment Companies) Index over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of smaller companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies which may be based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. Smaller companies are defined as UK-listed companies which are_ in the Numis Smaller Companies plus AIM (excluding Investment Companies; or in the bottom ten% (by market capitalisation) of the FTSE All Share Index; or listed on the Alternative Investment Market.
Jupiter UK Special Situations I Acc 3 Silver Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.76 0.75 0.00 5.72 4.73 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide a return, net of fees, higher than that provided by the FTSE All-Share Index over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domicilied, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies which may be based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter UK Special Situations I Inc 3 Silver Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.76 0.75 0.00 5.72 4.73 Single 11:00AM Daily
  
  
Objective: ObjectiveThe objective of the Fund is to provide a return, net of fees, higher than that provided by the FTSE All-Share Index over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domicilied, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies which may be based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.

Kames Capital plc

= 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%
Kames Abslut Rtrn Bd B Acc GBP 4 Neutral Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.33 0.30 0.00 6.17 5.18 Single 10:00AM Daily
  
  
Objective: The investment objective is to generate positive absolute returns for investors over a rolling 3 year period, irrespective of market conditions, by investing in global debt instruments in any currency, ranging from AAA government bonds through to high yield and emerging market bonds. The fund may invest in all types of fixed and floating rate fixed income securities.
Kames Abslut Rtrn Bd C Acc GBP 4 Neutral Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.33 0.30 0.00 6.17 5.18 Single 10:00AM Daily
  
  
Objective: The investment objective is to generate positive absolute returns for investors over a rolling 3 year period, irrespective of market conditions, by investing in global debt instruments in any currency, ranging from AAA government bonds through to high yield and emerging market bonds. The fund may invest in all types of fixed and floating rate fixed income securities.
Kames Diversified Growth B Acc 1 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.59 0.55 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: The investment objective is to deliver a total return (capital growth plus income) that exceeds the UK Retail Prices Index by at least 4% per annum over any five year period. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period.
Kames Divfd Monthly Inc B Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.60 0.55 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The investment objective is to generate income with a target yield of approximately 5% per annum, with the potential for capital growth over the medium term (being any 5 year period). By investing in the Fund, capital is at risk. There is no guarantee that the Fund will generate this, or any other level of income or returns.
Kames Divfd Monthly Inc B Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.60 0.55 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The investment objective is to generate income with a target yield of approximately 5% per annum, with the potential for capital growth over the medium term (being any 5 year period). By investing in the Fund, capital is at risk. There is no guarantee that the Fund will generate this, or any other level of income or returns.
Kames Ethical Cautious Mgd B Acc 1 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any seven year period.
Kames Ethical Cautious Mgd B Inc 1 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any seven year period.
Kames Ethical Corporate Bond B Acc 2 Neutral Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.54 0.45 0.00 5.95 4.96 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any seven year period.
Kames Ethical Corporate Bond B Inc 2 Neutral Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.54 0.45 0.00 5.95 4.96 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any seven year period.
Kames Ethical Equity B Acc 1 Bronze Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any seven year period.
Kames Ethical Equity B Inc 1 Bronze Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any seven year period.
Kames Gbl Eqty Mrk Net B Acc GBP 5 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 1.12 1.00 0.00 5.34 4.36 Single 10:00AM Daily
  
  
Objective: The investment objective is to generate positive absolute returns over a rolling 3 year period, irrespective of market conditions, by investing in companies listed or traded on a Recognised Market. The fund will invest in these companies or equity indices primarily using Financial Derivative Instruments (FDIs) such as swaps and contracts for differences but may also invest directly in equities.
Kames Gbl Eqty Mrk Net C Acc GBP 5 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.67 0.55 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The investment objective is to generate positive absolute returns over a rolling 3 year period, irrespective of market conditions, by investing in companies listed or traded on a Recognised Market. The fund will invest in these companies or equity indices primarily using Financial Derivative Instruments (FDIs) such as swaps and contracts for differences but may also invest directly in equities.
Kames Gbl Sust Eq B Acc GBP 3 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 10:00AM Daily
  
  
Objective: The investment objective is to maximise total return (income plus capital) by investing directly in a diversified portfolio of global equity securities which meet the fund's predefined sustainability criteria. The fund is not constrained by any index weightings and will not concentrate on any particular sector. There are no currency or geographical limitations on the fund's investments.
Kames Gbl Sust Eq C Acc GBP 3 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.58 0.40 0.00 5.91 4.92 Single 11:00AM Daily
  
  
Objective: The investment objective is to maximise total return (income plus capital) by investing directly in a diversified portfolio of global equity securities which meet the fund's predefined sustainability criteria. The fund is not constrained by any index weightings and will not concentrate on any particular sector. There are no currency or geographical limitations on the fund's investments.
Kames Global Equity B Acc GBP 3 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: The investment objective is to provide a combination of income and capital growth over any 7 year period.
Kames High Yield Bond B Acc 3 Neutral Y Y Y Y Y Y IA Sterling High Yield OIC Acc 0.00 N/A 0.79 0.55 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any seven year period.
Kames High Yield Bond B Inc 3 Neutral Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.79 0.55 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any seven year period.
Kames Invst Gr Bd B Acc 3 Neutral Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.77 0.50 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any seven year period.
Kames Invst Gr Bd B Inc 3 Neutral Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.77 0.50 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any seven year period.
Kames Property Income Feeder Acc B 5 Y Y Y Y Y Y IA UK Direct Property UKA Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Dual 11:00AM Daily
  
  
Objective: The fund aims to provide a combination of income and capital growth over any seven-year period. The investment objective is to carry on property investment business and to manage cash raised from investors for investment in the property investment business.
Kames Property Income Feeder B Inc 5 Y Y Y Y Y Y IA UK Direct Property UKA Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Dual 11:00AM Daily
  
  
Objective: The fund aims to provide a combination of income and capital growth over any seven-year period. The investment objective is to carry on property investment business and to manage cash raised from investors for investment in the property investment business.
Kames ShrtDatdHghYldGlBd BH Acc GBP 5 Y Y Y Y Y Y IA Sterling High Yield SIB Acc 0.00 N/A 0.72 0.40 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: The investment objective is to maximise total return (income plus capital) by investing at least two thirds of its net assets in high yield bonds in any currency, which may be government or corporate, and which may be at a fixed or floating rate, rated or unrated.
Kames ShrtDatdHghYldGlBd BH Inc GBP 5 Y Y Y Y Y Y IA Sterling High Yield SIB Inc 0.00 N/A 0.72 0.40 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: The investment objective is to maximise total return (income plus capital) by investing at least two thirds of its net assets in high yield bonds in any currency, which may be government or corporate, and which may be at a fixed or floating rate, rated or unrated.
Kames Sterling Corp Bond B Acc 3 Neutral Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.54 0.35 0.00 5.95 4.96 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any seven year period.
Kames Sterling Corp Bond B Inc 3 Neutral Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.54 0.35 0.00 5.95 4.96 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any seven year period.
Kames Strategic Bond B Acc 4 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.80 0.55 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any seven year period.
Kames Strategic Bond B Inc 4 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.80 0.55 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any seven year period.
Kames UK Equity Absolute Ret B Acc 1 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.86 0.80 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The investment objective is to achieve a positive absolute return over any 36 month period in all market conditions. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period.
Kames UK Equity B Acc GBP 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.66 0.60 0.00 5.82 4.83 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any seven year period.
Kames UK Equity B Inc GBP 1 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.66 0.60 0.00 5.82 4.83 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any seven year period.
Kames UK Equity Income B Acc 2 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.69 0.60 0.00 5.79 4.80 Single 11:00AM Daily
  
  
Objective: The investment objective is to achieve an income return along with the potential for some long-term (more than 7 years) capital growth.
Kames UK Equity Income B Inc 2 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.69 0.60 0.00 5.79 4.80 Single 11:00AM Daily
  
  
Objective: The investment objective is to achieve an income return along with the potential for some long-term (more than 7 years) capital growth.
Kames UK Opportunities B Acc 1 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: The investment objective is to provide a combination of income and capital growth over any seven year period.
Kames UK Smaller Companies B Acc 2 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any seven year period.

Law Debenture IT

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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%
Law Debenture Corp plc Ord 5P 3 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.43 0.30 0.00 6.06 5.07 Dual Real time Daily
  
  
Objective: Our objective is to achieve long term capital growth in real terms and steadily increasing income. The aim is to achieve a higher rate of total return than the FTSE All-Share Index through investing in a diversified portfolio.

Lazard (IRL)

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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%
Lazard Emg Mkts Eq Adv C Acc GBP 5 Y Y Y Y Y Y Equity - Emerging Markets SIB Acc 0.00 N/A 1.80 0.60 0.00 4.64 3.66 Single 11:00AM Daily
  
  
Objective: To achieve long term capital growth.
Lazard Gbl Act Emg Mkt Eq Inst S Ac 2 Silver N N N N N Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.02 0.85 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital appreciation through investment in a diversified portfolio of global equities with an emerging markets bias quoted or traded on the Regulated Markets for the Fund as set out in Appendix I, and in accordance with the restrictions set out in Appendix III to the Prospectus.
Lazard Gbl Act Emg Mkt Eq Inst S Ds 2 Silver N N N N N Y IA Global Emerging Markets SIB Inc 0.00 N/A 1.01 0.85 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital appreciation through investment in a diversified portfolio of global equities with an emerging markets bias quoted or traded on the Regulated Markets for the Fund as set out in Appendix I, and in accordance with the restrictions set out in Appendix III to the Prospectus.
Lazard Gbl Eq Franchise EA AGBP 3 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve long-term capital appreciation.
Lazard Gbl Eq Franchise EA D 3 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve long-term capital appreciation.
Lazard Gbl Lst Inf Eq A Acc GBP 5 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.98 0.85 0.00 5.49 4.50 Single 3:00PM Daily
  
  
Objective: To achieve over the long-term total returns comprising income and capital appreciation.
Lazard Gbl Lst Inf Eq A Dist GBP 5 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.98 0.85 0.00 5.49 4.50 Single 3:00PM Daily
  
  
Objective: To achieve over the long-term total returns comprising income and capital appreciation.
Lazard US Eq Concen C A 2 Y Y Y Y Y Y IA North America SIB Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.61 Single 3:00PM Daily
  
  
Objective: The investment objective of this Fund is to seek mid to long term capital growth

Lazard Fund Managers

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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%
Lazard Emerging Markets A Acc 2 Silver Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 1.08 1.00 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: To achieve long term capital growth through investment in shares of companies which are based or have significant business interests in developing and emerging market countries.
Lazard Emerging Markets A Inc 2 Silver Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 1.08 1.00 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: To achieve long term capital growth through investment in shares of companies which are based or have significant business interests in developing and emerging market countries.
Lazard Emerging Markets S Acc 2 Silver N N N N N Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.93 0.85 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: To achieve long term capital growth through investment in shares of companies which are based or have significant business interests in developing and emerging market countries.
Lazard European Alpha A Inc 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 1.07 1.00 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth by investing in shares of continental European companies.
Lazard European Alpha C Acc 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth by investing in shares of continental European companies.
Lazard European Alpha C Inc 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth by investing in shares of continental European companies.
Lazard European Sm Cos A Acc 1 Y Y Y Y Y Y IA European Smaller Companies OIC Acc 0.00 N/A 1.05 1.00 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: To achieve capital growth by investing in shares of European companies that are at the smaller end of the capitalisation spectrum. These smaller companies are listed on major stock exchanges and can be bought and sold daily.
Lazard European Sm Cos C Acc 1 Y Y Y Y Y Y IA European Smaller Companies OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To achieve capital growth by investing in shares of European companies that are at the smaller end of the capitalisation spectrum. These smaller companies are listed on major stock exchanges and can be bought and sold daily.
Lazard Global Equity Inc A Acc 1 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 1.08 1.00 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: To seek to generate substantial income as well as long term capital growth.
Lazard Global Equity Inc A Inc 1 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 1.08 1.00 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: To seek to generate substantial income as well as long term capital growth.
Lazard Global Equity Inc C Acc 1 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To seek to generate substantial income as well as long term capital growth.
Lazard Global Equity Inc C Inc 1 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To seek to generate substantial income as well as long term capital growth.
Lazard Managed Balanced A Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: To seek total return from a combination of income and capital growth.
Lazard Managed Balanced A Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: To seek total return from a combination of income and capital growth.
Lazard Multicap UK Income A Acc 3 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: To achieve capital growth by investing in shares of UK companies.
Lazard Multicap UK Income A Inc 3 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: To achieve capital growth by investing in shares of UK companies.
Lazard UK Omega A Acc 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.05 1.00 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: To achieve capital growth by investing in shares of UK companies.
Lazard UK Omega A Inc 2 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 1.05 1.00 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: To achieve capital growth by investing in shares of UK companies.
Lazard UK Omega C Acc 2 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 achieve capital growth by investing in shares of UK companies.