This table shows the daily Price and Charge information for each of our Unit Trusts and Funds of Funds.
By selecting one of the additional tabs at the top of the table, you can access further information on
growth percentages, discrete year performance, ratings and fund information.

You can access the monthly factsheets of each fund by clicking on the PDF next to each fund name.

The Annual Management Charge (AMC) for the Jupiter Merlin Portfolios is less than the quoted rate of 1.50% because the fund invests in other Jupiter funds, the cost of which is not included in the fee calculation. The Annual Management Charge levied on the underlying Jupiter funds is instead included in 'Other expenses'.