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JP Morgan Asset Management UK

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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%
JPMorganEurnSmallerCoTstPLC 2 Y Y Y Y N Y European Smaller Companies ITR Inc 0.00 N/A 1.07 1.00 0.00 5.39 4.41 Dual Real time Daily
  
  
Objective: The Company aims to provide capital growth from a diversified portfolio of smaller European companies (excluding the United Kingdom). As the emphasis is on capital growth rather than income, shareholders should expect the dividend to vary from year to year. The Company has the ability to use borrowing to gear the portfolio within the range of 20% net cash to 20% geared, in normal market conditions.
JPMorgChinaGt&Incplc Ord 25 P 3 Y Y Y Y N Y Country Specialist: Asia Pacific ex Jap ITR Inc 0.00 N/A 1.26 0.90 0.00 5.20 4.21 Dual Real time Daily
  
  
Objective: The Company aims to provide total return from investment in ’Greater China’ companies which are quoted on the stock exchanges of Hong Kong, China and Taiwan including A shares listed in Shenzhen and Shanghai or which derive a substantial part of their revenues or profits from these territories. The Company makes quarterly distributions, which are announced to shareholders for the next four quarters at the beginning of each financial year. On aggregate, the intention is to pay dividends totaling at least 4% of the Company NAV on the last business day of the preceding financial year. 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.
Mrtl IT THE PLC O 2.5P 4 Y Y Y Y N Y UK All Companies ITR Inc 0.00 N/A 0.44 0.40 0.00 6.05 5.06 Dual Real time Daily
  
  
Objective: Aims to achieve capital growth through investing in a diversified portfolio of UK medium and smaller companies. It pays quarterly dividends and aims to grow its dividend at least in line with inflation. The Company’s gearing policy is to operate within a range of 10% net cash to 20% geared.

JPMorgan Asset Mgmt (Europe) S

= 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%
JPM Gbl Mcr Opps C Hg DN 5 Neutral Y Y Y Y Y Y Hedge/Stru Prod - Mixed SIB Inc 0.00 N/A 0.76 0.60 0.00 5.72 4.73 Single 11:00AM Daily
  
  
Objective: To achieve capital appreciation in excess of its cash benchmark by investing primarily in securities, globally, using financial derivative instruments where appropriate.
JPM IncOpp CHg p Dis GBP 2 Y Y Y Y Y Y Fixed Int - Global SIB Inc 0.00 N/A 0.70 0.55 0.00 5.78 4.79 n/a 12:00PM Daily
  
  
Objective: The Sub-Fund aims to achieve a return in excess of the benchmark by exploiting investment opportunities in, amongst others, the debt and currency markets, using financial derivative instruments where appropriate.

Jupiter Asset Management Ltd

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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%
Jupiter Green Investment 1 Y Y Y Y N Y Environmental ITR Inc 0.00 N/A 1.59 0.70 0.00 4.85 3.87 Dual Real time Daily
  
  
Objective: The Company’s investment objective is to achieve capital growth and income, both over the long term, through investment in a diverse portfolio of companies providing environmental solutions.

Jupiter Unit Trust Mgrs Ltd

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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%
Jupiter Absolute Return I Acc 1 Y Y Y Y Y Y IA Targeted Absolute Return UKA Acc 0.00 N/A 0.85 0.63 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: Objective: The Fund objective is to provide a positive absolute return, net of fees, higher than 3-month £ LIBOR, or a future replacement index* independent of market conditions over a 3-year rolling period. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be achieved over the 3-year rolling periods or in respect of any other time period. *LIBOR will be replaced by SONIA in 2021. Policy: The Fund can invest in a wide range of assets to achieve its investment objective, including shares of companies, fixed interest securities and entering into derivative transactions for investment purposes.
Jupiter Asian I Acc 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The Fund objective is to provide a return, net of fees, higher than that provided by the MSCI AC Asia Ex Japan Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in Asia and the Pacific Basin (excluding Japan but including Australia, New Zealand and India). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Asian Inc I Acc 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income together with the prospect of capital growth to achieve a return, net of fees, higher than that provided by the FTSE AW Asia Pacific Ex Japan index over the long term (at least five years). The Fund aims to provide a level of income at least 20% higher than provided by the FTSE AW Asia Pacific Ex Japan index. Policy: At least 70% of the Fund is invested in shares of companies based in the Asia Pacific region (excluding Japan but including Australia and New Zealand). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Asian Inc I Inc 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income together with the prospect of capital growth to achieve a return, net of fees, higher than that provided by the FTSE AW Asia Pacific Ex Japan index over the long term (at least five years). The Fund aims to provide a level of income at least 20% higher than provided by the FTSE AW Asia Pacific Ex Japan index. Policy: At least 70% of the Fund is invested in shares of companies based in the Asia Pacific region (excluding Japan but including Australia and New Zealand). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter China I Acc 1 Y Y Y Y Y Y IA China/Greater China UKA Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, higher than that provided by the MSCI China Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in Greater China (including Hong Kong, Macau and Taiwan). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter China I Inc 1 Y Y Y Y Y Y IA China/Greater China UKA Inc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, higher than that provided by the MSCI China Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in Greater China (including Hong Kong, Macau and Taiwan). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Corporate Bond I Inc 5 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.64 0.40 0.00 5.84 4.85 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income with the prospect of capital growth, in order to achieve a return, net of fees, higher than the IA Sterling Corporate Bond Sector average over the long term (at least five years). Policy: At least 70% of the Fund is invested in fixed interest securities issued by companies based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Dist and Grth I Inc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income with the prospect of capital growth, in order to provide a return, net of fees, higher than that provided by the composite benchmark* over the long term (at least five years). *The benchmark is a composite of 75% FTSE All Share, 12.5% BAML High Yield Bond, 12.5% BAML Investment Grade Bond. Policy: At least 70% of the Fund is invested in shares and convertible bonds. Up to 30% of the Fund may be invested in other assets, including fixed-interest debt securities, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Dist I Acc 1 Neutral Y Y Y Y Y Y IA Mixed Investment 0-35% Shares UKA Acc 0.00 N/A 0.61 0.50 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income with the prospect of capital growth, in order to provide a return higher, net of fees, than that provided by the composite benchmark* over the long term (at least five years). *The benchmark is a composite of 25% FTSE All Share, 37.5% in BAML GBP 1-10 year corporate bond index, 37.5% in BAML GBP 10-15 year corporate bond index. Policy: At least 60% of the Fund is invested in fixed interest securities issued by companies or governments based anywhere in the world. The remainder of the Fund will be invested in other assets, including shares of companies (a majority of which are based in the UK), cash and near cash.
Jupiter Dist I Inc 1 Neutral Y Y Y Y Y Y IA Mixed Investment 0-35% Shares UKA Inc 0.00 N/A 0.61 0.50 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income with the prospect of capital growth, in order to provide a return higher, net of fees, than that provided by the composite benchmark* over the long term (at least five years). *The benchmark is a composite of 25% FTSE All Share, 37.5% in BAML GBP 1-10 year corporate bond index, 37.5% in BAML GBP 10-15 year corporate bond index. Policy: At least 60% of the Fund is invested in fixed interest securities issued by companies or governments based anywhere in the world. The remainder of the Fund will be invested in other assets, including shares of companies (a majority of which are based in the UK), cash and near cash.
Jupiter Ecology I Acc 1 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide capital growth with the prospect of income, over the long term (at least five years) by investing in companies whose core products and services address global sustainability challenges. Policy: At least 70% of the Fund is invested in shares of companies based anywhere in the world whose core products and services address global sustainability challenges. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. Companies must meet both a comprehensive financial assessment and environmental and social criteria including looking at a full range of ethical exclusions.
Jupiter Ecology I Inc 1 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide capital growth with the prospect of income, over the long term (at least five years) by investing in companies whose core products and services address global sustainability challenges. Policy: At least 70% of the Fund is invested in shares of companies based anywhere in the world whose core products and services address global sustainability challenges. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. Companies must meet both a comprehensive financial assessment and environmental and social criteria including looking at a full range of ethical exclusions.
Jupiter Emerging Euro Opps I Acc 2 Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, higher than that provided by the MSCI Emerging Markets Europe 10/40 Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in Central or Eastern Europe. Up to 30% of the Fund may be invested in other assets, including assets of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Eur Special Sits I Acc 2 Neutral Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, higher than that provided by the FTSE World Europe Ex UK Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in Europe (excluding the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter European I Acc 5 Bronze Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, higher than that provided by the FTSE World Europe Ex UK Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies that are based in Europe (excluding the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world and other closed or open-ended funds (including funds managed by Jupiter and its associates), as well as cash and near cash.
Jupiter European I Inc 5 Bronze Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, higher than that provided by the FTSE World Europe Ex UK Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies that are based in Europe (excluding the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world and other closed or open-ended funds (including funds managed by Jupiter and its associates), as well as cash and near cash.
Jupiter European Income I Acc 1 Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income together with the prospect of capital growth to achieve a return, net of fees, higher than that provided by the MSCI Europe ex UK over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies that are based in Europe (excluding the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter European Income I Inc 1 Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income together with the prospect of capital growth to achieve a return, net of fees, higher than that provided by the MSCI Europe ex UK over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies that are based in Europe (excluding the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Eurpn Smlr Cmpns I A 5 Y Y Y Y Y Y IA European Smaller Companies UKA Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: To provide a return, net of fees, higher than that provided by the EMIX Smaller European Companies Ex UK Index over rolling 5 year periods.
Jupiter Financial Opps I Acc 5 Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide capital growth over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies in the financial services and related sectors based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Financial Opps I Inc 5 Y Y Y Y Y Y IA Specialist UKA Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide capital growth over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies in the financial services and related sectors based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Fund of Inv Trusts I Acc 2 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide capital growth over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of investment trusts and other closed-ended investment companies listed on the London Stock Exchange. Up to 30% of the Fund may be invested in other assets, including shares of other companies and closed or open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Fund of Inv Trusts I Inc 2 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide capital growth over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of investment trusts and other closed-ended investment companies listed on the London Stock Exchange. Up to 30% of the Fund may be invested in other assets, including shares of other companies and closed or open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Global Emerging Mkt I Acc 1 Y Y Y Y Y Y IA Global Emerging Markets UKA Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, higher than that provided by the MSCI Emerging Markets Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in emerging and frontier markets (less well-established economies that are at an earlier stage of economic and political development than emerging markets). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Global Emerging Mkt I Inc 1 Y Y Y Y Y Y IA Global Emerging Markets UKA Inc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, higher than that provided by the MSCI Emerging Markets Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in emerging and frontier markets (less well-established economies that are at an earlier stage of economic and political development than emerging markets). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Global Managed I Acc 4 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, higher than that provided by the FTSE World Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Global Managed I Inc 4 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, higher than that provided by the FTSE World Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Global Value Equity I Acc 5 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over the long term (that is, three to five years).
Jupiter Global Value Equity I Inc 5 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 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 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide growth and income in order to generate a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Growth & Income I Inc 1 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide growth and income in order to generate a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Income Trust I Acc 1 Bronze Y Y Y Y Y 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: Objective: The objective of the Fund is to provide income together with the prospect of capital growth, to achieve a return, net of fees, higher than that provided by the FTSE All Share Index, over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Income Trust I Inc 1 Bronze Y Y Y Y Y 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: Objective: The objective of the Fund is to provide income together with the prospect of capital growth, to achieve a return, net of fees, higher than that provided by the FTSE All Share Index, over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter India I Acc 1 Bronze Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, higher than that provided by the MSCI India Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in India. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. A maximum of 10% in aggregate may be held in companies based in Pakistan, Sri Lanka and Bangladesh.
Jupiter Int Financials I Acc 5 Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: To achieve long term capital growth principally through investment in equities and equity related securities of financial sector companies on an international basis, but with the power to invest in other asset types when the Manager considers it appropriate for market conditions. Policy: At least 70% of the Fund is invested in shares of companies in the financial services and related sector based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. The Fund may also enter into derivative transactions for investment (i.e. speculative) purposes.
Jupiter Japan Income I Acc 4 Y Y Y Y Y Y IA Japan UKA Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income together with the prospect of capital growth in order to provide a return, net of fees, higher than that provided by the TOPIX Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in Japan. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Japan Income I Inc 4 Y Y Y Y Y Y IA Japan UKA Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income together with the prospect of capital growth in order to provide a return, net of fees, higher than that provided by the TOPIX Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in Japan. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Japan Income IH Inc 4 Y Y Y Y Y Y IA Japan UKA Inc 0.00 N/A 1.04 0.75 0.00 5.42 4.44 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income together with the prospect of capital growth in order to provide a return, net of fees, higher than that provided by the TOPIX Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in Japan. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Merlin Bal Pfl I Acc 3 Neutral Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 1.56 0.75 0.00 4.88 3.90 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, that is higher than the IA Mixed Investment 40%-85% Shares Sector average over the long term (at least five years). Policy: At least 70% of the Fund is invested in collective investment schemes (including funds managed by Jupiter and its associates). Up to 30% of the Fund may be invested in other assets, including shares of companies and cash and near cash.
Jupiter Merlin Bal Pfl I Inc 3 Neutral Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 1.56 0.75 0.00 4.88 3.90 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, that is higher than the IA Mixed Investment 40%-85% Shares Sector average over the long term (at least five years). Policy: At least 70% of the Fund is invested in collective investment schemes (including funds managed by Jupiter and its associates). Up to 30% of the Fund may be invested in other assets, including shares of companies and cash and near cash.
Jupiter Merlin Cnsrv Pfl I Acc 5 Bronze Y Y Y Y Y Y IA Mixed Investment 0-35% Shares UKA Acc 0.00 N/A 0.94 0.50 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, that is higher than the IA Mixed Investment 0%-35% Shares Sector average over the long term (at least five years). Policy: At least 70% of the Fund is invested in collective investment schemes, with at least 60 per cent of the Fund's assets invested directly or indirectly in fixed interest securities. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.
Jupiter Merlin Cnsrv Pfl I Inc 5 Bronze Y Y Y Y Y Y IA Mixed Investment 0-35% Shares UKA Inc 0.00 N/A 0.94 0.50 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, that is higher than the IA Mixed Investment 0%-35% Shares Sector average over the long term (at least five years). Policy: At least 70% of the Fund is invested in collective investment schemes, with at least 60 per cent of the Fund's assets invested directly or indirectly in fixed interest securities. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.
Jupiter Merlin Growth Ptfl I Acc 4 Neutral Y Y Y Y Y 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: Objective: The objective of the Fund is to provide a return, net of fees, higher than the IA Flexible Investment Sector average over the long term (at least five years). Policy: At least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.
Jupiter Merlin Growth Ptfl I Inc 4 Neutral Y Y Y Y Y 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: Objective: The objective of the Fund is to provide a return, net of fees, higher than the IA Flexible Investment Sector average over the long term (at least five years). Policy: At least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.
Jupiter Merlin Inc Portfolio I Acc 4 Neutral Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 1.46 0.75 0.00 4.99 4.01 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income together with the prospect of capital growth to provide a return, net of fees, that is higher than the IA Mixed Investment 20%-60% Shares Sector average over the long term (at least five years). Policy: At least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.
Jupiter Merlin Inc Portfolio I Inc 4 Neutral Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 1.46 0.75 0.00 4.99 4.01 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income together with the prospect of capital growth to provide a return, net of fees, that is higher than the IA Mixed Investment 20%-60% Shares Sector average over the long term (at least five years). Policy: At least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.
Jupiter Merlin 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: Objective: The 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. Policy: At least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.
Jupiter Merlin Worldwide Ptfl I Acc 3 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 1.77 0.75 0.00 4.67 3.69 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, higher than the IA Global Sector average over the long term (five years). Policy: At least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.
Jupiter Merlin Worldwide Ptfl I Inc 3 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 1.77 0.75 0.00 4.67 3.69 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, higher than the IA Global Sector average over the long term (five years). Policy: At least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.
Jupiter Mthly Alt Inc I Acc 5 Y Y Y Y Y Y IA Specialist UKA Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a level of income, net of fees, that is at least 3% per annum higher than the Consumer Price Index, together with prospects of capital growth over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of closed-ended investment companies listed on the London Stock Exchange that offer a range of exposures, particularly to alternative asset classes. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Mthly Alt Inc I Inc 5 Y Y Y Y Y Y IA Specialist UKA Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a level of income, net of fees, that is at least 3% per annum higher than the Consumer Price Index, together with prospects of capital growth over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of closed-ended investment companies listed on the London Stock Exchange that offer a range of exposures, particularly to alternative asset classes. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter North American Income I Acc 1 Y Y Y Y Y Y IA North America UKA Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income together with capital growth in order to achieve a return, net of fees, higher than that provided by the S&P 500 Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in North America. The Fund will typically have a bias towards the shares of US companies. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter North American Income I Inc 1 Y Y Y Y Y Y IA North America UKA Inc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income together with capital growth in order to achieve a return, net of fees, higher than that provided by the S&P 500 Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in North America. The Fund will typically have a bias towards the shares of US companies. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Responsible Income I Acc 2 Y Y Y Y Y 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: Objective: The objective of the Fund is to provide income together with capital growth in order to achieve a return, net of fees, higher than that provided by the FTSE4Good UK Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in the UK that are actively managing their environmental and social impacts or are providing solutions to environmental and social problems. Up to 30% of the Fund may be invested in other assets, including shares of other companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Responsible Income I Inc 2 Y Y Y Y Y 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: Objective: The objective of the Fund is to provide income together with capital growth in order to achieve a return, net of fees, higher than that provided by the FTSE4Good UK Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in the UK that are actively managing their environmental and social impacts or are providing solutions to environmental and social problems. Up to 30% of the Fund may be invested in other assets, including shares of other companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter Strategic Bond I Acc 2 Silver Y Y Y Y Y Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.73 0.50 0.00 5.75 4.76 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income with the prospect of capital growth to provide a return, net of fees, higher than the IA Sterling Strategic Bond Sector Average over the long term (at least five years). Policy: At least 70% of the Fund is invested in global fixed interest securities denominated in sterling or hedged back to sterling. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. The Fund may also enter into derivative transactions for investment (i.e. speculative) purposes.
Jupiter Strategic Bond I Inc 2 Silver Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.73 0.50 0.00 5.75 4.76 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income with the prospect of capital growth to provide a return, net of fees, higher than the IA Sterling Strategic Bond Sector Average over the long term (at least five years). Policy: At least 70% of the Fund is invested in global fixed interest securities denominated in sterling or hedged back to sterling. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. The Fund may also enter into derivative transactions for investment (i.e. speculative) purposes.
Jupiter Strategic Bond X Acc 2 Silver N N N N N Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.60 0.40 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income with the prospect of capital growth to provide a return, net of fees, higher than the IA Sterling Strategic Bond Sector Average over the long term (at least five years). Policy: At least 70% of the Fund is invested in global fixed interest securities denominated in sterling or hedged back to sterling. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. The Fund may also enter into derivative transactions for investment (i.e. speculative) purposes.
Jupiter Strategic Bond X Inc 2 Silver N N N N N Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.60 0.40 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income with the prospect of capital growth to provide a return, net of fees, higher than the IA Sterling Strategic Bond Sector Average over the long term (at least five years). Policy: At least 70% of the Fund is invested in global fixed interest securities denominated in sterling or hedged back to sterling. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. The Fund may also enter into derivative transactions for investment (i.e. speculative) purposes.
Jupiter Strategic Bond Z Acc 2 Silver N N N N N Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.71 0.47 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income with the prospect of capital growth to provide a return, net of fees, higher than the IA Sterling Strategic Bond Sector Average over the long term (at least five years). Policy: At least 70% of the Fund is invested in global fixed interest securities denominated in sterling or hedged back to sterling. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. The Fund may also enter into derivative transactions for investment (i.e. speculative) purposes.
Jupiter Strategic Bond Z Inc 2 Silver N N N N N Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.71 0.47 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide income with the prospect of capital growth to provide a return, net of fees, higher than the IA Sterling Strategic Bond Sector Average over the long term (at least five years). Policy: At least 70% of the Fund is invested in global fixed interest securities denominated in sterling or hedged back to sterling. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. The Fund may also enter into derivative transactions for investment (i.e. speculative) purposes.
Jupiter UK Growth I Acc 1 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter UK Growth I Inc 1 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter UK Smaller Companies I Acc 3 Y Y Y Y Y Y IA UK Smaller Companies UKA Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Objective: The objective of the Fund is to provide a return, net of fees, higher than that provided by the Numis Smaller Companies plus AIM (excluding Investment Companies) Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of smaller companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies which may be based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. Smaller companies are defined as UK-listed companies which are_ in the Numis Smaller Companies plus AIM (excluding Investment Companies; or in the bottom ten% (by market capitalisation) of the FTSE All Share Index; or listed on the Alternative Investment Market.
Jupiter UK Special Situations I Acc 1 Gold 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: Objective: The objective of the Fund is to provide a return, net of fees, higher than that provided by the FTSE All-Share Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domicilied, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies which may be based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Jupiter UK Special Situations I Inc 1 Gold 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: Objective: The objective of the Fund is to provide a return, net of fees, higher than that provided by the FTSE All-Share Index over the long term (at least five years). Policy: At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domicilied, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies which may be based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.

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 2 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.34 0.30 0.00 6.16 5.17 Single 10:00AM Daily
  
  
Objective: The investment objective of the Fund is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions.
Kames Abslut Rtrn Bd C Acc GBP 2 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.34 0.30 0.00 6.16 5.17 Single 10:00AM Daily
  
  
Objective: The investment objective of the Fund is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions.
Kames Diversified Growth B Acc 1 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.54 0.50 0.00 5.95 4.96 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 5 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 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares 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 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 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.59 0.55 0.00 5.90 4.91 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 2 Neutral Y Y Y Y Y Y IA Mixed Investment 20-60% Shares 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 a 7 year period.
Kames Ethical Cautious Mgd B Inc 2 Neutral Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 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 a 7 year period.
Kames Ethical Corporate Bond B Acc 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.49 0.45 0.00 6.00 5.01 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.
Kames Ethical Corporate Bond B Inc 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.49 0.45 0.00 6.00 5.01 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.
Kames Ethical Equity B Acc 3 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 7 year period.
Kames Ethical Equity B Inc 3 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 7 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 1.14 1.00 0.00 5.32 4.34 Single 10:00AM Daily
  
  
Objective: The investment objective of the Fund is to generate positive absolute returns over a rolling 3 year period irrespective of market conditions by investing in the global equities market.
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 0.69 0.55 0.00 5.79 4.80 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to generate positive absolute returns over a rolling 3 year period irrespective of market conditions by investing in the global equities market.
Kames Gbl Sust Eq B Acc GBP 4 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 10:00AM Daily
  
  
Objective: The investment objective is to maximise total return (income plus capital).
Kames Gbl Sust Eq C Acc GBP 4 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.51 0.40 0.00 5.98 4.99 Single 11:00AM Daily
  
  
Objective: The investment objective is to maximise total return (income plus capital).
Kames GlEqIn C Inc GBP 2 Y Y Y Y Y Y IA Global Equity Income SIB Inc 0.00 N/A 0.66 0.60 0.00 5.82 4.83 Single 10:00AM Daily
  
  
Objective: The investment objective is to provide income and capital growth over the longer term by investing in the global equities market. The Fund will aim to deliver a yield higher than that generally available from investment in global equities
Kames Global Equity B Acc GBP 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.
Kames Global Equity S Acc GBP 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.48 0.40 0.00 6.01 5.02 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 4 Y Y Y Y Y Y IA Sterling High Yield 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 provide a combination of income and capital growth over any 7 year period.
Kames High Yield Bond B Inc 4 Y Y Y Y Y Y IA Sterling High Yield 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 provide a combination of income and capital growth over any 7 year period.
Kames High Yield Bond S Acc GBP 4 Y Y Y Y Y Y IA Sterling High Yield OIC Acc 0.00 N/A 0.50 0.45 0.00 5.99 5.00 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 S Inc GBP 4 Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.50 0.45 0.00 5.99 5.00 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.
Kames Invst Gr Bd B Acc 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.53 0.50 0.00 5.96 4.97 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.
Kames Invst Gr Bd B Inc 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.53 0.50 0.00 5.96 4.97 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.
Kames Invst Gr Bd S Acc GBP 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.43 0.40 0.00 6.06 5.07 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.
Kames Invst Gr Bd S Inc GBP 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.43 0.40 0.00 6.06 5.07 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.
Kames ShrtDatdHghYldGlBd BH AGBP 4 Y Y Y Y Y Y IA Sterling High Yield SIB Acc 0.00 N/A 0.55 0.40 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to maximise total return (income plus capital).
Kames ShrtDatdHghYldGlBd BH Inc GBP 4 Y Y Y Y Y Y IA Sterling High Yield SIB Inc 0.00 N/A 0.56 0.40 0.00 5.93 4.94 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to maximise total return (income plus capital).