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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 from 7% from 6%
Jupiter Japan Income I Inc 3 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 3 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 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 1.58 0.75 0.00 4.86 3.88 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 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 1.58 0.75 0.00 4.86 3.88 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 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares UKA Acc 0.00 N/A 0.93 0.50 0.00 5.54 4.55 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 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares UKA Inc 0.00 N/A 0.93 0.50 0.00 5.54 4.55 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 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 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 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 1.41 0.75 0.00 5.04 4.06 Single 11:00AM Daily
  
  
Objective: 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 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 1.41 0.75 0.00 5.04 4.06 Single 11:00AM Daily
  
  
Objective: 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 1.59 0.50 0.00 4.85 3.87 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 2 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 2 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 Monthly Inc Bond I A 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.65 N/A 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Target Benchmark over rolling 3 year periods. The Target Benchmark consists 50% of the ICE BofAML 1-5Y BBB Sterling Corporate Index and 50% of the ICE BofAML Sterling High Yield Index. The fund primarily invests (at least 70%) in a diversified portfolio of fixed, variable and zero rate debt securities, including corporate and government bonds.
Jupiter Monthly Inc Bond I I 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.65 N/A 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Target Benchmark over rolling 3 year periods. The Target Benchmark consists 50% of the ICE BofAML 1-5Y BBB Sterling Corporate Index and 50% of the ICE BofAML Sterling High Yield Index. The fund primarily invests (at least 70%) in a diversified portfolio of fixed, variable and zero rate debt securities, including corporate and government bonds.
Jupiter Monthly Inc Bond U1 A 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.35 N/A 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Target Benchmark over rolling 3 year periods. The Target Benchmark consists 50% of the ICE BofAML 1-5Y BBB Sterling Corporate Index and 50% of the ICE BofAML Sterling High Yield Index. The fund primarily invests (at least 70%) in a diversified portfolio of fixed, variable and zero rate debt securities, including corporate and government bonds.
Jupiter Monthly Inc Bond U1 I 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.35 N/A 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Target Benchmark over rolling 3 year periods. The Target Benchmark consists 50% of the ICE BofAML 1-5Y BBB Sterling Corporate Index and 50% of the ICE BofAML Sterling High Yield Index. The fund primarily invests (at least 70%) in a diversified portfolio of fixed, variable and zero rate debt securities, including corporate and government bonds.
Jupiter Mr As Pcf I Acc 3 N N N N N N IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 1.00 N/A 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI AC Asia Pacific ex-Japan Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of equities in developed and emerging markets in the Asia Pacific region, excluding Japan.
Jupiter Mr As Pcf U1 Acc 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.93 N/A 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI AC Asia Pacific ex-Japan Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of equities in developed and emerging markets in the Asia Pacific region, excluding Japan.
Jupiter MrGblEq U1 A 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.93 N/A 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI World Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of equities in developed markets globally.
Jupiter MrNtAmEq I A 1 N N N N N N IA North America OIC Acc 0.00 N/A 0.95 N/A 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to seek to achieve long term capital growth through the active management of a diversified portfolio invested primarily in North American stock markets. It is not proposed to concentrate investments in any one industry or sector. In seeking to achieve its investment objective, the fund aims to deliver a return, net of fees, greater than that of the MSCI North America Index with net dividends reinvested over rolling 3 year periods.
Jupiter MrNtAmEq U1 A 1 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.88 N/A 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to seek to achieve long term capital growth through the active management of a diversified portfolio invested primarily in North American stock markets. It is not proposed to concentrate investments in any one industry or sector. In seeking to achieve its investment objective, the fund aims to deliver a return, net of fees, greater than that of the MSCI North America Index with net dividends reinvested over rolling 3 year periods.
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 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 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 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 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 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 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 Alpha I A 2 N N N N N N IA UK All Companies OIC Acc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE All-Share Index over rolling 3 year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities.
Jupiter UK Alpha I I 2 N N N N N N IA UK All Companies OIC Inc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE All-Share Index over rolling 3 year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities.
Jupiter UK Alpha U1 A 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.78 N/A 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE All-Share Index over rolling 3 year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities.
Jupiter UK Alpha U1 I 2 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.78 N/A 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE All-Share Index over rolling 3 year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities.
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 Mid Cap I A 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods. The fund primarily invests in a portfolio of medium sized UK companies.
Jupiter UK Mid Cap I I 3 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods. The fund primarily invests in a portfolio of medium sized UK companies.
Jupiter UK Mid Cap U1 A 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.78 N/A 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods. The fund primarily invests in a portfolio of medium sized UK companies.
Jupiter UK Mid Cap U1 I 3 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.78 N/A 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods. The fund primarily invests in a portfolio of medium sized UK companies.
Jupiter UK Opps I A 1 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.90 N/A 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To deliver an absolute return (above zero performance, irrespective of market conditions) over rolling 3 year periods. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, in excess of the Bank of England Base Rate over rolling 3 years. There is no guarantee that such return will be generated over that specific time period or any other period, and any capital invested is at risk. The fund will obtain exposure, either directly or through derivatives, primarily (at least 70%) to UK equities and convertible bonds.
Jupiter UK Opps U1 A 1 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.83 N/A 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To deliver an absolute return (above zero performance, irrespective of market conditions) over rolling 3 year periods. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, in excess of the Bank of England Base Rate over rolling 3 years. There is no guarantee that such return will be generated over that specific time period or any other period, and any capital invested is at risk. The fund will obtain exposure, either directly or through derivatives, primarily (at least 70%) to UK equities and convertible bonds.
Jupiter UK Sm Cos I A 2 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 1.03 N/A 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods. The fund primarily invests in a portfolio of UK smaller companies.
Jupiter UK Sm Cos I I 2 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 1.03 N/A 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods. The fund primarily invests in a portfolio of UK smaller companies.
Jupiter UK Sm Cos U1 A 2 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.94 N/A 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods. The fund primarily invests in a portfolio of UK smaller companies.
Jupiter UK Sm Cos U1 I 2 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 0.94 N/A 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods. The fund primarily invests in a portfolio of UK smaller companies.
Jupiter UK Smlr CmpEq I Acc 2 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 2 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: To provide a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years).
Jupiter UK Special Situations I Inc 2 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: To provide a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years).
Merian UKEqInc I A 2 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.90 N/A 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To achieve income and capital growth. In seeking to achieve its investment objective the fund will aim to deliver an income, net of fees, greater than the yield of the FTSE All-Share Index and a total return (i.e. a combination of income and capital growth), net of fees, greater than the average return of the IA UK Equity Income sector over rolling 3 year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities.
Merian UKEqInc I I 2 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.90 N/A 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To achieve income and capital growth. In seeking to achieve its investment objective the fund will aim to deliver an income, net of fees, greater than the yield of the FTSE All-Share Index and a total return (i.e. a combination of income and capital growth), net of fees, greater than the average return of the IA UK Equity Income sector over rolling 3 year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities.
Merian UKEqInc U1 A 2 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.83 N/A 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To achieve income and capital growth. In seeking to achieve its investment objective the fund will aim to deliver an income, net of fees, greater than the yield of the FTSE All-Share Index and a total return (i.e. a combination of income and capital growth), net of fees, greater than the average return of the IA UK Equity Income sector over rolling 3 year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities.
Merian UKEqInc U1 I 2 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.83 N/A 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To achieve income and capital growth. In seeking to achieve its investment objective the fund will aim to deliver an income, net of fees, greater than the yield of the FTSE All-Share Index and a total return (i.e. a combination of income and capital growth), net of fees, greater than the average return of the IA UK Equity Income sector over rolling 3 year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities.
MrErpnEq(ex UK) I A 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.90 N/A 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI Europe ex UK Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of European equities, excluding the UK.
MrErpnEq(ex UK) U1 A 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.83 N/A 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI Europe ex UK Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of European equities, excluding the UK.
MrGblStgBd I A 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.65 N/A 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Bloomberg Barclays Global Aggregate Index (GBP hedged) over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of global fixed, variable and zero rate debt securities, including government and corporate bonds.
MrGblStgBd I I 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.65 N/A 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Bloomberg Barclays Global Aggregate Index (GBP hedged) over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of global fixed, variable and zero rate debt securities, including government and corporate bonds.
MrGblStgBd U1 A 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.60 N/A 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Bloomberg Barclays Global Aggregate Index (GBP hedged) over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of global fixed, variable and zero rate debt securities, including government and corporate bonds.
MrGblStgBd U1 I 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.60 N/A 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Bloomberg Barclays Global Aggregate Index (GBP hedged) over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of global fixed, variable and zero rate debt securities, including government and corporate bonds.

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 from 7% from 6%
Law Debenture Corp plc Ord 5P 4 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.55 0.30 0.00 5.94 4.95 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 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 2:00PM Daily
  
  
Objective: To achieve long term capital growth
Lazard Emg Mkts Eq S Acc 1 N N N N N Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.09 0.85 0.00 5.37 4.39 Single 2:00PM 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 Emg Mkts Eq S Ds 1 N N N N N Y IA Global Emerging Markets SIB Inc 0.00 N/A 1.08 0.85 0.00 5.38 4.40 Single 2:00PM 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 C A 1 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 2:00PM Daily
  
  
Objective: The fund aims to achieve long-term capital appreciation
Lazard Gbl Eq Franchise C D 1 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 2:00PM Daily
  
  
Objective: The fund aims to achieve long-term capital appreciation
Lazard Gbl Lst Inf Eq A Acc GBP 1 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 1.00 0.85 0.00 5.47 4.48 Single 2:00PM Daily
  
  
Objective: To achieve over the long-term total returns comprising income and capital appreciation.
Lazard Gbl Lst Inf Eq A Dist GBP 1 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 1.00 0.85 0.00 5.47 4.48 Single 2:00PM Daily
  
  
Objective: To achieve over the long-term total returns comprising income and capital appreciation.
Lazard Gbl Lst Inf Eq C Dist GBP 1 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A N/A 0.85 0.00 N/A N/A Single 2:00PM Daily
  
  
Objective: To achieve over the long-term total returns comprising income and capital appreciation.
Lazard US Eq Conctrd C A 2 Y Y Y Y Y Y IA North America SIB Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 2:00PM 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 from 7% from 6%
Lazard Emerging Markets A Acc 1 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 1.12 1.00 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to seek capital growth over at least 5 years.
Lazard Emerging Markets A Inc 1 Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 1.12 1.00 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to seek capital growth over at least 5 years.
Lazard Emerging Markets S Acc 1 N N N N N Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.97 0.85 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to seek capital growth over at least 5 years.
Lazard European Alpha A Inc 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 1.08 1.00 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve capital growth, net of fees, in excess of the FTSE World Europe ex. UK Index, measured in sterling, over at least 5 years.
Lazard European Alpha C Acc 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve capital growth, net of fees, in excess of the FTSE World Europe ex. UK Index, measured in sterling, over at least 5 years.
Lazard European Alpha C Inc 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve capital growth, net of fees, in excess of the FTSE World Europe ex. UK Index, measured in sterling, over at least 5 years.
Lazard European Sm Cos A Acc 2 Y Y Y Y Y Y IA European Smaller Companies OIC Acc 0.00 N/A 1.07 1.00 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve capital growth over at least 5 years.
Lazard European Sm Cos C Acc 2 Y Y Y Y Y Y IA European Smaller Companies OIC Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve capital growth over at least 5 years.
Lazard Global Equity Inc A Acc 1 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 1.15 1.00 0.00 5.31 4.33 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to outperform the MSCI All Country World Index, while generating income, over at least 5 years.
Lazard Global Equity Inc A Inc 1 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 1.16 1.00 0.00 5.30 4.32 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to outperform the MSCI All Country World Index, while generating income, over at least 5 years.
Lazard Global Equity Inc C Acc 1 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to outperform the MSCI All Country World Index, while generating income, over at least 5 years.
Lazard Global Equity Inc C Inc 1 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to outperform the MSCI All Country World Index, while generating income, over at least 5 years.
Lazard Managed Balanced A Acc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to deliver income and capital growth.
Lazard Managed Balanced A Inc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to deliver income and capital growth.
Lazard Multicap UK Income A Acc 2 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve income combined with capital growth.
Lazard Multicap UK Income A Inc 2 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve income combined with capital growth.
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: The objective of the Sub-Fund is to achieve capital growth over at least 5 years.
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: The objective of the Sub-Fund is to achieve capital growth over at least 5 years.
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: The objective of the Sub-Fund is to achieve capital growth over at least 5 years.
Lazard UK Omega C Inc 2 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve capital growth over at least 5 years.
Lazard UK Omega EA Acc 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.55 0.50 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve capital growth over at least 5 years.
Lazard UK Omega EA Inc 2 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.55 0.50 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve capital growth over at least 5 years.
Lazard UK Smaller Co A Inc 1 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 1.36 1.00 0.00 5.09 4.11 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve capital growth, over at least 5 years, net of fees at a rate greater than that of the Numis Smaller Companies Index.
Lazard UK Smaller Co C Inc 1 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 1.11 0.75 0.00 5.35 4.37 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve capital growth, over at least 5 years, net of fees at a rate greater than that of the Numis Smaller Companies Index.

Legal & General UCITS ETF Plc

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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 from 7% from 6%
L&G AsPcfexJpEqUCTS GBP 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan ETF Acc 0.00 N/A 0.11 0.10 0.00 6.40 5.41 Single 2:00PM Daily
  
  
Objective: The L&G Asia Pacific ex Japan Equity UCITS ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G Clean Water UCITS ETF Acc GBP 5 Y Y Y Y Y Y IA Global ETF Acc 0.00 N/A 0.51 0.49 0.00 5.98 4.99 Single 2:00PM Daily
  
  
Objective: The L&G Clean Water UCITS ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Clean Water Index NTR (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G Cyb Sec UCTS ETF GBP 5 Y Y Y Y Y Y IA Global ETF Acc 0.00 N/A 0.75 0.75 0.00 5.73 4.74 Single 2:00PM Daily
  
  
Objective: ETFS ISE Cyber Security GO UCITS ETF is a UCITS compliant exchange traded fund incorporated in Ireland. The Fund seeks to track the performance of ISE Cyber Security Index using full replication. The index is designed to track the performance of companies engaged primarily in cyber security business activities.