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Fund Performance and Price Tables

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.

* This unit class is available for those investors wishing to invest at least £5,000,000. 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).

#The Jupiter Willacre Fund is not priced on a daily basis but priced on the 1st and the 15th of the month, or the first working day after these dates.


Fund prices and yields are calculated as at the valuation point on 8/2/2012
Fund
1 yr %
1 yr rank3 yr %
3 yr rank5 yr %
5 yr rank Since
launch (%)
Since
launch rank
Absolute Return Acc**Click here for Fund Fact Sheet0.0 - - - - - 0.1 -
Absolute Return I-Class Acc* *Click here for Fund Fact Sheet - - - - - - - -
Asian IncClick here for Fund Fact Sheet-12.743 / 7779.133 / 6743.133 / 6150.430 / 60
Cash AccClick here for Fund Fact Sheet0.219 / 311.021 / 299.216 / 2443.413 / 15
China AccClick here for Fund Fact Sheet-30.827 / 2763.09 / 2136.811 / 1545.611 / 15
China I-Class Acc*Click here for Fund Fact Sheet - - - - - - - -
China IncClick here for Fund Fact Sheet-30.8 - 63.0 - 36.8 - - -
Corporate Bond IncClick here for Fund Fact Sheet2.149 / 9129.038 / 8119.514 / 7280.06 / 26
Distribution AccClick here for Fund Fact Sheet4.512 / 16332.931 / 1237.736 / 8551.013 / 29
Distribution I-Class Acc*Click here for Fund Fact Sheet - - - - - - - -
Distribution I-Class Inc*Click here for Fund Fact Sheet - - - - - - - -
Distribution IncClick here for Fund Fact Sheet4.5 - 33.0 - 7.6 - - -
Ecology I-Class Acc*Click here for Fund Fact Sheet-3.5 - - - - - - -
Ecology IncClick here for Fund Fact Sheet-4.484 / 22924.7174 / 2023.2100 / 163403.08 / 17
Emerging Euro Opps AccClick here for Fund Fact Sheet-22.0 - 47.0 - -14.0 - 273.9 -
Emerging Euro Opps I-Class AccClick here for Fund Fact Sheet - - - - - - - -
European I-Class Acc*Click here for Fund Fact Sheet - - - - - - - -
European I-Class Inc*Click here for Fund Fact Sheet - - - - - - - -
European IncClick here for Fund Fact Sheet-8.138 / 10864.23 / 9733.12 / 871663.31 / 12
European Income AccClick here for Fund Fact Sheet-8.035 / 10812.884 / 97 - - -18.843 / 89
European Income IncClick here for Fund Fact Sheet-8.5 - 12.3 - - - - -
European Spec Sits I-Class AccClick here for Fund Fact Sheet - - - - - - - -
European Special Sits AccClick here for Fund Fact Sheet-7.428 / 10828.627 / 979.413 / 87325.11 / 51
Financial Opps I-Class Acc*Click here for Fund Fact Sheet - - - - - - - -
Financial Opps IncClick here for Fund Fact Sheet-23.8 - -9.4 - -8.2 - 568.3 -
Fund of Inv Trusts IncClick here for Fund Fact Sheet-10.2205 / 22960.114 / 202-0.5118 / 163160.48 / 59
GEMs I-Class Acc*Click here for Fund Fact Sheet-14.5 - - - - - - -
GEMs I-Class Inc*Click here for Fund Fact Sheet - - - - - - - -
Global Emerging Markets AccClick here for Fund Fact Sheet-15.227 / 52 - - - - -14.022 / 51
Global Energy AccClick here for Fund Fact Sheet - - - - - - - -
Global Energy I-Class Acc*Click here for Fund Fact Sheet - - - - - - - -
Global Managed AccClick here for Fund Fact Sheet-6.8 - - - - - - -
Global Managed I-Class Acc*Click here for Fund Fact Sheet - - - - - - - -
Global Managed IncClick here for Fund Fact Sheet-6.8134 / 22933.7130 / 20211.062 / 163151.55 / 64
Growth & Income I-Class Acc*Click here for Fund Fact Sheet - - - - - - - -
Growth & Income I-Class Inc*Click here for Fund Fact Sheet - - - - - - - -
Growth & Income IncClick here for Fund Fact Sheet3.827 / 29553.172 / 27821.821 / 252107.226 / 115
High Income IncClick here for Fund Fact Sheet3.75 / 2237.06 / 184.37 / 17304.41 / 12
Income I-Class Acc*Click here for Fund Fact Sheet - - - - - - - -
Income I-Class Inc*Click here for Fund Fact Sheet - - - - - - - -
Income IncClick here for Fund Fact Sheet1.941 / 9827.579 / 84-9.965 / 78969.51 / 8
India AccClick here for Fund Fact Sheet-24.0 - 90.5 - - - 23.0 -
India I-Class Acc*Click here for Fund Fact Sheet - - - - - - - -
Int Financials Acc**Click here for Fund Fact Sheet-14.3 - - - - - -20.0 -
Int Financials I-Class Acc** *Click here for Fund Fact Sheet - - - - - - - -
Japan Income AccClick here for Fund Fact Sheet-6.626 / 6114.128 / 540.09 / 4813.54 / 42
Japan Income I-H-Class Inc*Click here for Fund Fact Sheet - - - - - - - -
Japan Income IncClick here for Fund Fact Sheet-6.7 - 14.3 - 0.2 - - -
Jup Merlin Bal I-Class Acc*Click here for Fund Fact Sheet - - - - - - - -
Jup Merlin Bal I-Class Inc*Click here for Fund Fact Sheet - - - - - - - -
Jup Merlin Balanced AccClick here for Fund Fact Sheet-2.563 / 14037.727 / 11617.713 / 93120.68 / 61
Jup Merlin Balanced IncClick here for Fund Fact Sheet-2.5 - 37.7 - 17.7 - - -
Jup Merlin Growth AccClick here for Fund Fact Sheet-2.631 / 13143.430 / 11223.77 / 88379.01 / 3
Jup Merlin Growth I-Class Acc*Click here for Fund Fact Sheet - - - - - - - -
Jup Merlin Growth IncClick here for Fund Fact Sheet-2.6 - 43.4 - 23.7 - - -
Jup Merlin Inc I-Class Acc*Click here for Fund Fact Sheet - - - - - - - -
Jup Merlin Inc I-Class Inc*Click here for Fund Fact Sheet - - - - - - - -
Jup Merlin Income AccClick here for Fund Fact Sheet0.163 / 16336.716 / 12320.86 / 85331.31 / 3
Jup Merlin Income IncClick here for Fund Fact Sheet0.1 - 36.6 - 20.7 - - -
Jup Merlin W'wide AccClick here for Fund Fact Sheet-5.9 - 44.0 - 25.6 - - -
Jup Merlin W'wide I-Class Acc*Click here for Fund Fact Sheet - - - - - - - -
Jup Merlin W'wide IncClick here for Fund Fact Sheet-5.9114 / 22944.058 / 20225.627 / 163245.55 / 27
Monthly Income AccClick here for Fund Fact Sheet-1.819 / 2258.41 / 18-2.813 / 1730.416 / 16
Monthly Income I-Class Acc*Click here for Fund Fact Sheet - - - - - - - -
Monthly Income I-Class Inc*Click here for Fund Fact Sheet - - - - - - - -
Monthly Income IncClick here for Fund Fact Sheet-1.8 - 66.2 - 1.8 - - -
North American Income AccClick here for Fund Fact Sheet3.3 - 38.1 - - - - -
North American Income IncClick here for Fund Fact Sheet3.416 / 9438.247 / 8235.25 / 7232.226 / 39
Nth Amer Income I-Class Acc*Click here for Fund Fact Sheet - - - - - - - -
Nth Amer Income I-Class Inc*Click here for Fund Fact Sheet - - - - - - - -
Responsible Income AccClick here for Fund Fact Sheet0.553 / 9840.444 / 84-9.864 / 7816.340 / 73
Responsible Income IncClick here for Fund Fact Sheet0.5 - 40.4 - -9.8 - - -
Strategic Bond AccClick here for Fund Fact Sheet2.521 / 6663.55 / 54 - - 41.23 / 53
Strategic Bond I-Class Acc*Click here for Fund Fact Sheet - - - - - - - -
Strategic Bond I-Class Inc*Click here for Fund Fact Sheet - - - - - - - -
Strategic Bond IncClick here for Fund Fact Sheet2.4 - 63.4 - - - - -
UK Alpha AccClick here for Fund Fact Sheet1.160 / 29550.584 / 27810.258 / 252440.03 / 33
UK Alpha I-Class Acc*Click here for Fund Fact Sheet - - - - - - - -
UK Growth I-Class Acc*Click here for Fund Fact Sheet - - - - - - - -
UK Growth I-Class Inc*Click here for Fund Fact Sheet - - - - - - - -
UK Growth IncClick here for Fund Fact Sheet-6.7260 / 29548.0101 / 278-6.8202 / 252936.33 / 14
UK Smaller Co's AccClick here for Fund Fact Sheet-3.741 / 5769.239 / 55-6.939 / 49141.121 / 32
UK Special Sits I-Class Acc*Click here for Fund Fact Sheet6.1 - - - - - - -
UK Special Sits I-Class Inc*Click here for Fund Fact Sheet - - - - - - - -
UK Special Sits IncClick here for Fund Fact Sheet5.111 / 29546.5112 / 27820.523 / 252158.919 / 97
Undervalued Assets AccClick here for Fund Fact Sheet-7.8268 / 29520.9274 / 278-22.4244 / 25269.819 / 146
Willacre#Click here for Fund Fact Sheet - - - - - - - -

Please remember past performance should not be seen as a guide to future returns. The ranks shown in the table are the funds' ranks within their respective IMA sectors as shown on the Fund Information tab.

The value of an investment in a unit trust and the income from it can fall as well as rise and may be affected by exchange rate variations and you may not get back the amount you invested. The impact of charges, which may have a greater proportionate effect on returns if investments are sold in the shorter term and the allocation between capital and income are contained in the Key Features (incorporating Simplified Prospectus). Where charges are debited to capital this has the effect of enhancing income but restricting capital growth. Fuller details of fund risks and those applying to specific funds are also contained in the Key Features (incorporating Simplified Prospectus). Data source: Financial Express, net income reinvested at UK basic rate of tax to 30/11/2011. For confirmation of individual fund launch dates, please see the Fund Information tab.

Unit Trusts
2006 - 2007
(%)
2007 - 2008
(%)
2008 - 2009
(%)
2009 - 2010
(%)
2010 - 2011
(%)
Absolute Return Acc**Click here for Fund Fact Sheet - - - - 0.0
Absolute Return I-Class Acc* *Click here for Fund Fact Sheet - - - - -
Asian IncClick here for Fund Fact Sheet40.6-43.266.323.3-12.7
Cash AccClick here for Fund Fact Sheet4.13.90.60.20.2
China AccClick here for Fund Fact Sheet78.7-53.0101.516.8-30.8
China I-Class Acc*Click here for Fund Fact Sheet - - - - -
China IncClick here for Fund Fact Sheet78.7-53.0101.516.8-30.8
Corporate Bond IncClick here for Fund Fact Sheet0.3-7.718.56.62.1
Distribution AccClick here for Fund Fact Sheet-0.4-18.618.77.24.5
Distribution I-Class Acc*Click here for Fund Fact Sheet - - - - -
Distribution I-Class Inc*Click here for Fund Fact Sheet - - - - -
Distribution IncClick here for Fund Fact Sheet-0.5-18.718.97.14.5
Ecology I-Class Acc*Click here for Fund Fact Sheet - - - 10.4-3.5
Ecology IncClick here for Fund Fact Sheet14.6-27.819.29.4-4.4
Emerging Euro Opps AccClick here for Fund Fact Sheet29.2-54.752.823.3-22.0
Emerging Euro Opps I-Class AccClick here for Fund Fact Sheet - - - - -
European I-Class Acc*Click here for Fund Fact Sheet - - - - -
European I-Class Inc*Click here for Fund Fact Sheet - - - - -
European IncClick here for Fund Fact Sheet13.2-28.447.121.5-8.1
European Income AccClick here for Fund Fact Sheet - -24.726.1-2.7-8.0
European Income IncClick here for Fund Fact Sheet - -24.826.1-2.7-8.5
European Spec Sits I-Class AccClick here for Fund Fact Sheet - - - - -
European Special Sits AccClick here for Fund Fact Sheet13.7-25.230.76.3-7.4
Financial Opps I-Class Acc*Click here for Fund Fact Sheet - - - - -
Financial Opps IncClick here for Fund Fact Sheet3.6-2.324.6-4.6-23.8
Fund of Inv Trusts IncClick here for Fund Fact Sheet7.0-41.943.424.4-10.2
GEMs I-Class Acc*Click here for Fund Fact Sheet - - - - -14.5
GEMs I-Class Inc*Click here for Fund Fact Sheet - - - - -
Global Emerging Markets AccClick here for Fund Fact Sheet - - - - -15.2
Global Energy AccClick here for Fund Fact Sheet - - - - -
Global Energy I-Class Acc*Click here for Fund Fact Sheet - - - - -
Global Managed AccClick here for Fund Fact Sheet - - - 14.6-6.8
Global Managed I-Class Acc*Click here for Fund Fact Sheet - - - - -
Global Managed IncClick here for Fund Fact Sheet14.4-27.425.114.6-6.8
Growth & Income I-Class Acc*Click here for Fund Fact Sheet - - - - -
Growth & Income I-Class Inc*Click here for Fund Fact Sheet - - - - -
Growth & Income IncClick here for Fund Fact Sheet6.8-25.531.612.23.8
High Income IncClick here for Fund Fact Sheet4.8-27.321.88.43.7
Income I-Class Acc*Click here for Fund Fact Sheet - - - - -
Income I-Class Inc*Click here for Fund Fact Sheet - - - - -
Income IncClick here for Fund Fact Sheet0.8-29.916.97.01.9
India AccClick here for Fund Fact Sheet - - 99.725.4-24.0
India I-Class Acc*Click here for Fund Fact Sheet - - - - -
Int Financials Acc**Click here for Fund Fact Sheet - - - - -14.3
Int Financials I-Class Acc** *Click here for Fund Fact Sheet - - - - -
Japan Income AccClick here for Fund Fact Sheet-4.2-8.56.215.1-6.6
Japan Income I-H-Class Inc*Click here for Fund Fact Sheet - - - - -
Japan Income IncClick here for Fund Fact Sheet-4.2-8.46.215.3-6.7
Jup Merlin Bal I-Class Acc*Click here for Fund Fact Sheet - - - - -
Jup Merlin Bal I-Class Inc*Click here for Fund Fact Sheet - - - - -
Jup Merlin Balanced AccClick here for Fund Fact Sheet4.9-18.524.613.3-2.5
Jup Merlin Balanced IncClick here for Fund Fact Sheet4.9-18.524.613.3-2.5
Jup Merlin Growth AccClick here for Fund Fact Sheet9.1-20.924.917.8-2.6
Jup Merlin Growth I-Class Acc*Click here for Fund Fact Sheet - - - - -
Jup Merlin Growth IncClick here for Fund Fact Sheet9.1-20.924.917.8-2.6
Jup Merlin Inc I-Class Acc*Click here for Fund Fact Sheet - - - - -
Jup Merlin Inc I-Class Inc*Click here for Fund Fact Sheet - - - - -
Jup Merlin Income AccClick here for Fund Fact Sheet3.7-14.822.211.80.1
Jup Merlin Income IncClick here for Fund Fact Sheet3.7-14.822.111.80.1
Jup Merlin W'wide AccClick here for Fund Fact Sheet13.1-22.927.120.4-5.9
Jup Merlin W'wide I-Class Acc*Click here for Fund Fact Sheet - - - - -
Jup Merlin W'wide IncClick here for Fund Fact Sheet13.1-22.927.120.4-5.9
Monthly Income AccClick here for Fund Fact Sheet-0.7-38.335.419.2-1.8
Monthly Income I-Class Acc*Click here for Fund Fact Sheet - - - - -
Monthly Income I-Class Inc*Click here for Fund Fact Sheet - - - - -
Monthly Income IncClick here for Fund Fact Sheet-0.8-38.342.219.0-1.8
North American Income AccClick here for Fund Fact Sheet - -8.716.215.03.3
North American Income IncClick here for Fund Fact Sheet7.2-8.716.215.03.4
Nth Amer Income I-Class Acc*Click here for Fund Fact Sheet - - - - -
Nth Amer Income I-Class Inc*Click here for Fund Fact Sheet - - - - -
Responsible Income AccClick here for Fund Fact Sheet2.8-37.522.314.10.5
Responsible Income IncClick here for Fund Fact Sheet2.8-37.522.414.10.5
Strategic Bond AccClick here for Fund Fact Sheet - - 43.211.42.5
Strategic Bond I-Class Acc*Click here for Fund Fact Sheet - - - - -
Strategic Bond I-Class Inc*Click here for Fund Fact Sheet - - - - -
Strategic Bond IncClick here for Fund Fact Sheet - - 43.211.42.5
UK Alpha AccClick here for Fund Fact Sheet7.0-31.628.715.71.1
UK Alpha I-Class Acc*Click here for Fund Fact Sheet - - - - -
UK Growth I-Class Acc*Click here for Fund Fact Sheet - - - - -
UK Growth I-Class Inc*Click here for Fund Fact Sheet - - - - -
UK Growth IncClick here for Fund Fact Sheet5.4-40.237.815.1-6.7
UK Smaller Co's AccClick here for Fund Fact Sheet-0.2-44.943.422.6-3.7
UK Special Sits I-Class Acc*Click here for Fund Fact Sheet - - - 11.66.1
UK Special Sits I-Class Inc*Click here for Fund Fact Sheet - - - - -
UK Special Sits IncClick here for Fund Fact Sheet7.2-23.326.210.55.1
Undervalued Assets AccClick here for Fund Fact Sheet0.8-36.320.39.0-7.8
Willacre#Click here for Fund Fact Sheet - - - - -

Please remember past performance should not be seen as a guide to future returns.

The value of an investment in a unit trust and the income from it can fall as well as rise and may be affected by exchange rate variations and you may not get back the amount you invested. The impact of charges, which may have a greater proportionate effect on returns if investments are sold in the shorter term and the allocation between capital and income are contained in the Key Features (incorporating Simplified Prospectus). Where charges are debited to capital this has the effect of enhancing income but restricting capital growth. Fuller details of fund risks and those applying to specific funds are also contained in the Key Features (incorporating Simplified Prospectus). Data source: Financial Express, net income reinvested at UK basic rate of tax, year-on-year percentage growth to 30/11/2011.