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'.

* This unit class is available for those investors wishing to invest at least £1,000,000. Note, there is an intended cap on 'other expenses'. More information is detailed in the  Simplified Prospectus. Where an 'I' accumulation unit class is available, the size of the fund will denote all unit classes.

**The Fund may charge a Performance fee - 15% of performance above Hurdle Rate subject to High Water Mark. For a full summary of performance fees please refer to the Key Features (incorporating the Simplified Prospectus).