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Fund Performance and Price Tables

Jupiter products
As part of the Jupiter Group we have access to some of the finest investment minds in the industry. Jupiter's award-winning fund managers run a range of unit trusts and funds of funds.

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).

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Fund prices and yields are calculated as at the valuation point on 16/5/2012
Fund
1 yr %
1 yr rank3 yr %
3 yr rank5 yr %
5 yr rank Since
launch (%)
Since
launch rank
Abs Return I-Class Acc* **Click here for Fund Fact Sheet - - - - - - - -
Absolute Return Acc**Click here for Fund Fact Sheet1.9 - - - - - 1.1 -
Asian IncClick here for Fund Fact Sheet2.235 / 7984.051 / 6849.645 / 6369.234 / 60
Cash AccClick here for Fund Fact Sheet0.211 / 130.610 / 138.38 / 1143.45 / 6
China AccClick here for Fund Fact Sheet-9.624 / 2963.513 / 2132.214 / 1571.210 / 15
China I-Class Acc*Click here for Fund Fact Sheet - - - - - - - -
China IncClick here for Fund Fact Sheet-9.6 - 63.6 - 32.2 - - -
Corporate Bond IncClick here for Fund Fact Sheet7.640 / 8832.557 / 7725.916 / 7189.16 / 26
Distribution AccClick here for Fund Fact Sheet6.63 / 1539.42 / 1111.06 / 757.02 / 3
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 Sheet6.6 - 39.6 - 10.9 - - -
Ecology I-Class Acc*Click here for Fund Fact Sheet-1.2 - - - - - - -
Ecology IncClick here for Fund Fact Sheet-2.1137 / 21846.2166 / 1934.6130 / 160454.28 / 15
Emer Euro Opps I-Class Acc*Click here for Fund Fact Sheet - - - - - - - -
Emerging Euro Opps AccClick here for Fund Fact Sheet-13.8 - 95.2 - -6.4 - 323.2 -
Euro Spec Sits AccClick here for Fund Fact Sheet-5.429 / 10751.343 / 9915.715 / 87377.41 / 50
Euro Spec Sits I-Class Acc*Click 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-4.118 / 10778.76 / 9947.23 / 871902.21 / 13
European Income AccClick here for Fund Fact Sheet-6.036 / 10732.695 / 99 - - -9.455 / 88
European Income IncClick here for Fund Fact Sheet-6.0 - 31.9 - - - - -
Financial Opps I-Class Acc*Click here for Fund Fact Sheet - - - - - - - -
Financial Opps IncClick here for Fund Fact Sheet-16.0 - -1.7 - -1.2 - 636.3 -
Fund of Inv Trusts IncClick here for Fund Fact Sheet-2.1138 / 21887.610 / 1937.0123 / 160196.57 / 56
GEMs I-Class Acc*Click here for Fund Fact Sheet2.2 - - - - - - -
GEMs I-Class Inc*Click here for Fund Fact Sheet - - - - - - - -
Global Emerging Markets AccClick here for Fund Fact Sheet1.426 / 56 - - - - -1.825 / 52
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-1.0 - - - - - - -
Global Managed I-Class Acc*Click here for Fund Fact Sheet - - - - - - - -
Global Managed IncClick here for Fund Fact Sheet-1.0113 / 21855.8120 / 19317.072 / 160182.35 / 60
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 Sheet3.765 / 29177.885 / 27828.724 / 253126.930 / 114
High Income IncClick here for Fund Fact Sheet4.08 / 2257.73 / 188.28 / 16334.81 / 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 Sheet2.356 / 9952.771 / 91-5.265 / 801055.91 / 8
India AccClick here for Fund Fact Sheet-4.2 - 104.6 - - - 36.5 -
India I-Class Acc*Click here for Fund Fact Sheet - - - - - - - -
Int Financials Acc**Click here for Fund Fact Sheet-2.5 - - - - - -7.7 -
Int Financials I-Class Acc* **Click here for Fund Fact Sheet - - - - - - - -
Japan Income AccClick here for Fund Fact Sheet-6.223 / 6429.929 / 562.111 / 4923.24 / 42
Japan Income I-H-Class Inc*Click here for Fund Fact Sheet - - - - - - - -
Japan Income IncClick here for Fund Fact Sheet-6.3 - 30.0 - 2.3 - - -
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 Sheet3.626 / 14849.171 / 12421.914 / 100137.69 / 64
Jup Merlin Balanced IncClick here for Fund Fact Sheet3.6 - 49.1 - 21.9 - - -
Jup Merlin Growth AccClick here for Fund Fact Sheet3.319 / 13256.651 / 11828.88 / 88422.01 / 3
Jup Merlin Growth I-Class Acc*Click here for Fund Fact Sheet - - - - - - - -
Jup Merlin Growth IncClick here for Fund Fact Sheet3.3 - 56.6 - 28.8 - - -
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 Sheet5.819 / 15845.431 / 12624.712 / 89359.01 / 2
Jup Merlin Income IncClick here for Fund Fact Sheet5.8 - 45.3 - 24.6 - - -
Jup Merlin W'wide AccClick here for Fund Fact Sheet1.3 - 56.1 - 31.2 - - -
Jup Merlin W'wide I-Class Acc*Click here for Fund Fact Sheet - - - - - - - -
Jup Merlin W'wide IncClick here for Fund Fact Sheet1.358 / 21856.1119 / 19331.230 / 160279.35 / 25
Monthly Income AccClick here for Fund Fact Sheet2.317 / 2286.21 / 18-1.015 / 1642.515 / 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 Sheet2.3 - 95.1 - 3.7 - - -
North American Income AccClick here for Fund Fact Sheet7.5 - 60.5 - - - - -
North American Income IncClick here for Fund Fact Sheet7.620 / 9660.558 / 8545.07 / 7246.526 / 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 Sheet1.565 / 9967.934 / 91-6.768 / 8028.139 / 73
Responsible Income IncClick here for Fund Fact Sheet1.5 - 67.9 - -6.7 - - -
Strategic Bond AccClick here for Fund Fact Sheet6.223 / 6870.78 / 59 - - 51.63 / 55
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 Sheet6.3 - 70.8 - - - - -
Strategic Reserve AccClick here for Fund Fact Sheet - - - - - - - -
Strategic Reserve I-Class Acc*Click here for Fund Fact Sheet - - - - - - - -
Strategic Reserve I-Class Inc*Click here for Fund Fact Sheet - - - - - - - -
Strategic Reserve IncClick here for Fund Fact Sheet - - - - - - - -
UK Alpha AccClick here for Fund Fact Sheet1.2162 / 29174.6109 / 27817.764 / 253492.83 / 34
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 Sheet0.3193 / 29186.749 / 2783.0188 / 2531103.02 / 14
UK Smaller Co's AccClick here for Fund Fact Sheet7.89 / 56109.231 / 55-0.133 / 48189.017 / 30
UK Special Sits I-Class Acc*Click here for Fund Fact Sheet5.2 - - - - - - -
UK Special Sits I-Class Inc*Click here for Fund Fact Sheet - - - - - - - -
UK Special Sits IncClick here for Fund Fact Sheet4.157 / 29168.7170 / 27826.130 / 253181.624 / 98
Undervalued Assets AccClick here for Fund Fact Sheet-4.8269 / 29147.7271 / 278-17.5245 / 25388.221 / 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 29/02/2012. For confirmation of individual fund launch dates, please see the Fund Information tab.

Unit Trusts
2007 - 2008
(%)
2008 - 2009
(%)
2009 - 2010
(%)
2010 - 2011
(%)
2011 - 2012
(%)
Abs Return I-Class Acc* **Click here for Fund Fact Sheet - - - - -
Absolute Return Acc**Click here for Fund Fact Sheet - - - -2.51.9
Asian IncClick here for Fund Fact Sheet23.6-34.261.511.42.2
Cash AccClick here for Fund Fact Sheet4.23.30.20.20.2
China AccClick here for Fund Fact Sheet24.8-35.281.7-0.4-9.6
China I-Class Acc*Click here for Fund Fact Sheet - - - - -
China IncClick here for Fund Fact Sheet24.8-35.281.7-0.4-9.6
Corporate Bond IncClick here for Fund Fact Sheet-1.3-3.816.16.07.6
Distribution AccClick here for Fund Fact Sheet-5.7-15.620.48.66.6
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-5.8-15.620.68.66.6
Ecology I-Class Acc*Click here for Fund Fact Sheet - - - 12.5-1.2
Ecology IncClick here for Fund Fact Sheet-0.3-28.233.911.5-2.1
Emer Euro Opps I-Class Acc*Click here for Fund Fact Sheet - - - - -
Emerging Euro Opps AccClick here for Fund Fact Sheet17.5-59.298.913.8-13.8
Euro Spec Sits AccClick here for Fund Fact Sheet3.1-25.837.915.8-5.4
Euro Spec Sits I-Class Acc*Click 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 Sheet8.4-24.048.325.6-4.1
European Income AccClick here for Fund Fact Sheet - -24.732.26.7-6.0
European Income IncClick here for Fund Fact Sheet - -24.732.26.2-6.0
Financial Opps I-Class Acc*Click here for Fund Fact Sheet - - - - -
Financial Opps IncClick here for Fund Fact Sheet-3.54.124.0-5.6-16.0
Fund of Inv Trusts IncClick here for Fund Fact Sheet-1.0-42.454.624.0-2.1
GEMs I-Class Acc*Click here for Fund Fact Sheet - - - - 2.2
GEMs I-Class Inc*Click here for Fund Fact Sheet - - - - -
Global Emerging Markets AccClick here for Fund Fact Sheet - - - - 1.4
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 - - - 14.0-1.0
Global Managed I-Class Acc*Click here for Fund Fact Sheet - - - - -
Global Managed IncClick here for Fund Fact Sheet4.8-28.438.113.9-1.0
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 Sheet-4.8-23.945.118.23.7
High Income IncClick here for Fund Fact Sheet-5.2-27.632.614.34.0
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 Sheet-10.1-31.031.013.92.3
India AccClick here for Fund Fact Sheet - -33.3108.02.6-4.2
India I-Class Acc*Click here for Fund Fact Sheet - - - - -
Int Financials Acc**Click here for Fund Fact Sheet - - - -8.9-2.5
Int Financials I-Class Acc* **Click here for Fund Fact Sheet - - - - -
Japan Income AccClick here for Fund Fact Sheet-12.7-9.925.010.8-6.2
Japan Income I-H-Class Inc*Click here for Fund Fact Sheet - - - - -
Japan Income IncClick here for Fund Fact Sheet-12.7-9.824.911.1-6.3
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-2.0-16.631.09.93.6
Jup Merlin Balanced IncClick here for Fund Fact Sheet-2.0-16.631.09.93.6
Jup Merlin Growth AccClick here for Fund Fact Sheet0.4-18.132.514.53.3
Jup Merlin Growth I-Class Acc*Click here for Fund Fact Sheet - - - - -
Jup Merlin Growth IncClick here for Fund Fact Sheet0.4-18.132.514.53.3
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 Sheet-2.1-12.426.68.55.8
Jup Merlin Income IncClick here for Fund Fact Sheet-2.2-12.426.68.55.8
Jup Merlin W'wide AccClick here for Fund Fact Sheet4.4-19.533.515.41.3
Jup Merlin W'wide I-Class Acc*Click here for Fund Fact Sheet - - - - -
Jup Merlin W'wide IncClick here for Fund Fact Sheet4.4-19.533.515.41.3
Monthly Income AccClick here for Fund Fact Sheet-10.8-40.455.916.72.3
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-10.9-40.463.616.62.3
North American Income AccClick here for Fund Fact Sheet - -12.334.411.07.5
North American Income IncClick here for Fund Fact Sheet2.9-12.234.411.07.6
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 Sheet-12.8-36.336.721.11.5
Responsible Income IncClick here for Fund Fact Sheet-12.8-36.436.721.01.5
Strategic Bond AccClick here for Fund Fact Sheet - - 44.311.46.2
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 - - 44.311.46.3
Strategic Reserve AccClick here for Fund Fact Sheet - - - - -
Strategic Reserve I-Class Acc*Click here for Fund Fact Sheet - - - - -
Strategic Reserve I-Class Inc*Click here for Fund Fact Sheet - - - - -
Strategic Reserve IncClick here for Fund Fact Sheet - - - - -
UK Alpha AccClick here for Fund Fact Sheet-3.6-30.140.123.21.2
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-6.1-41.253.221.60.3
UK Smaller Co's AccClick here for Fund Fact Sheet-15.7-43.349.629.77.8
UK Special Sits I-Class Acc*Click here for Fund Fact Sheet - - - 19.15.2
UK Special Sits I-Class Inc*Click here for Fund Fact Sheet - - - - -
UK Special Sits IncClick here for Fund Fact Sheet-3.6-22.437.318.04.1
Undervalued Assets AccClick here for Fund Fact Sheet-11.0-37.336.413.7-4.8
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 29/02/2012.

Fund
S&P Research
OBSR
Citywire
Lipper CR
 Lipper TR 
Lipper CP
Abs Return I-Class Acc* **Click here for Fund Fact Sheet - N/A - - - -
Absolute Return Acc**Click here for Fund Fact Sheet - N/A - - - -
Asian IncClick here for Fund Fact Sheet - N/A - 332
Cash AccClick here for Fund Fact SheetA N/A - - - -
China AccClick here for Fund Fact SheetAA - 221
China I-Class Acc*Click here for Fund Fact SheetAA - - - -
China IncClick here for Fund Fact SheetAA - 221
Corporate Bond IncClick here for Fund Fact Sheet - N/A - 335
Distribution AccClick here for Fund Fact Sheet - N/A - 555
Distribution I-Class Acc*Click here for Fund Fact Sheet - N/A - - - -
Distribution I-Class Inc*Click here for Fund Fact Sheet - N/A - - - -
Distribution IncClick here for Fund Fact Sheet - N/A - 545
Ecology I-Class Acc*Click here for Fund Fact Sheet - AA - - - -
Ecology IncClick here for Fund Fact Sheet - AA - 224
Emer Euro Opps I-Class Acc*Click here for Fund Fact Sheet - N/A - - - -
Emerging Euro Opps AccClick here for Fund Fact Sheet - AA - 221
Euro Spec Sits AccClick here for Fund Fact SheetAAAA - 453
Euro Spec Sits I-Class Acc*Click here for Fund Fact SheetAAAA - - - -
European I-Class Acc*Click here for Fund Fact SheetAAAAAA - - -
European I-Class Inc*Click here for Fund Fact SheetAAAAAA - - -
European IncClick here for Fund Fact SheetAAAAAA554
European Income AccClick here for Fund Fact Sheet - N/A - 112
European Income IncClick here for Fund Fact Sheet - N/A - 112
Financial Opps I-Class Acc*Click here for Fund Fact SheetAAA N/A - - - -
Financial Opps IncClick here for Fund Fact SheetAAA N/A - 244
Fund of Inv Trusts IncClick here for Fund Fact Sheet - N/A - 444
GEMs I-Class Acc*Click here for Fund Fact Sheet - N/A - - - -
GEMs I-Class Inc*Click here for Fund Fact Sheet - N/A - - - -
Global Emerging Markets AccClick here for Fund Fact Sheet - N/A - - - -
Global Energy AccClick here for Fund Fact Sheet - N/A - - - -
Global Energy I-Class Acc*Click here for Fund Fact Sheet - N/A - - - -
Global Managed AccClick here for Fund Fact SheetAA N/A - - - -
Global Managed I-Class Acc*Click here for Fund Fact SheetAA N/A - - - -
Global Managed IncClick here for Fund Fact SheetAA N/A - 445
Growth & Income I-Class Acc*Click here for Fund Fact Sheet - N/A - - - -
Growth & Income I-Class Inc*Click here for Fund Fact Sheet - N/A - - - -
Growth & Income IncClick here for Fund Fact Sheet - N/A - 555
High Income IncClick here for Fund Fact SheetAAAAA - 553
Income I-Class Acc*Click here for Fund Fact SheetAAAAA - - - -
Income I-Class Inc*Click here for Fund Fact SheetAAAAA - - - -
Income IncClick here for Fund Fact SheetAAAAA - 325
India AccClick here for Fund Fact Sheet - A - 551
India I-Class Acc*Click here for Fund Fact Sheet - N/A - - - -
Int Financials Acc**Click here for Fund Fact Sheet - N/A - - - -
Int Financials I-Class Acc* **Click here for Fund Fact Sheet - N/A - - - -
Japan Income AccClick here for Fund Fact SheetAAA - 545
Japan Income I-H-Class Inc*Click here for Fund Fact SheetAAA - - - -
Japan Income IncClick here for Fund Fact SheetAAA - 545
Jup Merlin Bal I-Class Acc*Click here for Fund Fact SheetAAAAAA - - - -
Jup Merlin Bal I-Class Inc*Click here for Fund Fact SheetAAAAAA - - - -
Jup Merlin Balanced AccClick here for Fund Fact SheetAAAAAA - 554
Jup Merlin Balanced IncClick here for Fund Fact SheetAAAAAA - 554
Jup Merlin Growth AccClick here for Fund Fact SheetAAAAAA - 445
Jup Merlin Growth I-Class Acc*Click here for Fund Fact SheetAAAAAA - - - -
Jup Merlin Growth IncClick here for Fund Fact SheetAAAAAA - 445
Jup Merlin Inc I-Class Acc*Click here for Fund Fact SheetAAAAAA - - - -
Jup Merlin Inc I-Class Inc*Click here for Fund Fact SheetAAAAAA - - - -
Jup Merlin Income AccClick here for Fund Fact SheetAAAAAA - 555
Jup Merlin Income IncClick here for Fund Fact SheetAAAAAA - 555
Jup Merlin W'wide AccClick here for Fund Fact SheetAAAAAA - 345
Jup Merlin W'wide I-Class Acc*Click here for Fund Fact SheetAAAAAA - - - -
Jup Merlin W'wide IncClick here for Fund Fact SheetAAAAAA - 345
Monthly Income AccClick here for Fund Fact Sheet - N/A - 445
Monthly Income I-Class Acc*Click here for Fund Fact Sheet - N/A - - - -
Monthly Income I-Class Inc*Click here for Fund Fact Sheet - N/A - - - -
Monthly Income IncClick here for Fund Fact Sheet - N/A - 555
North American Income AccClick here for Fund Fact SheetAA N/A - 225
North American Income IncClick here for Fund Fact SheetAA N/A - 345
Nth Amer Income I-Class Acc*Click here for Fund Fact SheetAA N/A - - - -
Nth Amer Income I-Class Inc*Click here for Fund Fact SheetAA N/A - - - -
Responsible Income AccClick here for Fund Fact Sheet - N/A - 325
Responsible Income IncClick here for Fund Fact Sheet - N/A - 225
Strategic Bond AccClick here for Fund Fact SheetAA N/A - 445
Strategic Bond I-Class Acc*Click here for Fund Fact SheetAA N/A - - - -
Strategic Bond I-Class Inc*Click here for Fund Fact SheetAA N/A - - - -
Strategic Bond IncClick here for Fund Fact SheetAA N/A - 445
Strategic Reserve AccClick here for Fund Fact Sheet - N/A - - - -
Strategic Reserve I-Class Acc*Click here for Fund Fact Sheet - N/A - - - -
Strategic Reserve I-Class Inc*Click here for Fund Fact Sheet - N/A - - - -
Strategic Reserve IncClick here for Fund Fact Sheet - N/A - - - -
UK Alpha AccClick here for Fund Fact Sheet - N/A - 445
UK Alpha I-Class Acc*Click here for Fund Fact Sheet - N/A - - - -
UK Growth I-Class Acc*Click here for Fund Fact Sheet - AAA - - -
UK Growth I-Class Inc*Click here for Fund Fact Sheet - AAA - - -
UK Growth IncClick here for Fund Fact Sheet - AAA444
UK Smaller Co's AccClick here for Fund Fact Sheet - N/A - 324
UK Special Sits I-Class Acc*Click here for Fund Fact SheetAA N/A - - - -
UK Special Sits I-Class Inc*Click here for Fund Fact SheetAA N/A - - - -
UK Special Sits IncClick here for Fund Fact SheetAA N/A - 445
Undervalued Assets AccClick here for Fund Fact Sheet - N/A - 114
Willacre#Click here for Fund Fact Sheet - N/A - - - -

The S&P Research ratings are sourced from Standard & Poor's as at 29/02/2012. The OBSR Ratings are as at 29/02/2012. OBSR Ratings are for Fund of Funds only. The Citywire ratings shown are the three year ratings as at 29/02/2012. The Lipper ratings for Consistent Return (CR), Capital Preservation (CP) and Total Return (TR) are sourced from Lipper as at 29/02/2012. Please see the online glossary for further definition of these ratings.

Fund
Size
(£m)
Bid
(p)
Offer
(p)
Daily Change
(p)
Yield
(%)
Initial Charge
(%)
Annual Charge
(%)
Other Expenses
(%)
Abs Return I-Class Acc* **Click here for Fund Fact Sheet725.148.9148.980.110.00.000.630.23
Absolute Return Acc**Click here for Fund Fact Sheet725.148.7651.400.110.05.251.250.23
Asian IncClick here for Fund Fact Sheet50.9525.09558.82-13.620.05.251.500.38
Cash AccClick here for Fund Fact Sheet69.771.7471.740.000.20.000.320.05
China AccClick here for Fund Fact Sheet197.269.7874.41-1.780.05.251.500.28
China I-Class Acc*Click here for Fund Fact Sheet197.270.1171.02-1.690.00.000.750.28
China IncClick here for Fund Fact Sheet197.269.4774.07-1.770.05.251.500.28
Corporate Bond IncClick here for Fund Fact Sheet220.050.8953.380.004.04.001.000.28
Distribution AccClick here for Fund Fact Sheet255.973.9777.86-0.223.94.501.250.16
Distribution I-Class Acc*Click here for Fund Fact Sheet255.974.2174.74-0.214.20.000.750.16
Distribution I-Class Inc*Click here for Fund Fact Sheet255.949.7750.13-0.144.20.000.750.16
Distribution IncClick here for Fund Fact Sheet255.949.5252.14-0.153.94.501.250.16
Ecology I-Class Acc*Click here for Fund Fact Sheet364.7208.04209.41-2.011.20.000.750.05
Ecology IncClick here for Fund Fact Sheet364.7200.19211.63-2.040.45.001.500.20
Emer Euro Opps I-Class Acc*Click here for Fund Fact Sheet380.2165.65167.23-2.360.00.000.750.51
Emerging Euro Opps AccClick here for Fund Fact Sheet380.2164.80175.55-2.490.05.501.500.51
Euro Spec Sits AccClick here for Fund Fact Sheet552.7207.44219.23-2.630.95.251.500.30
Euro Spec Sits I-Class Acc*Click here for Fund Fact Sheet552.7208.49209.32-2.501.70.000.750.30
European I-Class Acc*Click here for Fund Fact Sheet1624.0869.47873.42-8.402.20.000.750.29
European I-Class Inc*Click here for Fund Fact Sheet1624.0869.75873.73-8.392.20.000.750.29
European IncClick here for Fund Fact Sheet1624.0865.16912.67-8.781.65.001.500.29
European Income AccClick here for Fund Fact Sheet23.339.4841.70-0.544.45.251.500.32
European Income IncClick here for Fund Fact Sheet23.333.1335.00-0.464.45.251.500.32
Financial Opps I-Class Acc*Click here for Fund Fact Sheet495.3296.57298.170.040.30.000.750.26
Financial Opps IncClick here for Fund Fact Sheet495.3294.03311.200.030.35.251.500.26
Fund of Inv Trusts IncClick here for Fund Fact Sheet112.2127.90136.42-2.030.05.251.500.39
GEMs I-Class Acc*Click here for Fund Fact Sheet30.341.0141.36-0.780.90.000.750.36
GEMs I-Class Inc*Click here for Fund Fact Sheet30.340.7241.06-0.781.00.000.750.36
Global Emerging Markets AccClick here for Fund Fact Sheet30.340.5343.03-0.810.55.251.500.36
Global Energy AccClick here for Fund Fact Sheet23.641.4044.03-1.500.05.251.500.41
Global Energy I-Class Acc*Click here for Fund Fact Sheet23.643.8044.28-1.500.00.000.750.41
Global Managed AccClick here for Fund Fact Sheet268.0120.53127.46-0.690.35.251.500.25
Global Managed I-Class Acc*Click here for Fund Fact Sheet268.0121.09121.61-0.660.30.000.750.25
Global Managed IncClick here for Fund Fact Sheet268.0119.68126.57-0.670.35.251.500.25
Growth & Income I-Class Acc*Click here for Fund Fact Sheet231.973.0973.70-0.794.10.000.750.28
Growth & Income I-Class Inc*Click here for Fund Fact Sheet231.971.3771.98-0.774.10.000.750.28
Growth & Income IncClick here for Fund Fact Sheet231.970.3074.66-0.803.65.251.500.28
High Income IncClick here for Fund Fact Sheet539.799.23105.57-1.004.95.251.500.31
Income I-Class Acc*Click here for Fund Fact Sheet2118.5405.94409.42-4.615.00.000.750.19
Income I-Class Inc*Click here for Fund Fact Sheet2118.5401.77405.23-4.575.00.000.750.19
Income IncClick here for Fund Fact Sheet2118.5395.09418.51-4.735.15.001.500.19
India AccClick here for Fund Fact Sheet272.754.8858.20-0.960.05.251.500.38
India I-Class Acc*Click here for Fund Fact Sheet272.755.1855.56-0.910.00.000.750.38
Int Financials Acc**Click here for Fund Fact Sheet34.441.0243.48-0.350.05.251.250.26
Int Financials I-Class Acc* **Click here for Fund Fact Sheet34.441.1541.42-0.340.00.000.750.26
Japan Income AccClick here for Fund Fact Sheet497.152.0154.87-0.522.65.251.500.27
Japan Income I-H-Class Inc*Click here for Fund Fact Sheet497.143.3643.48-0.512.55.250.750.27
Japan Income IncClick here for Fund Fact Sheet497.146.0248.57-0.452.65.251.500.27
Jup Merlin Bal I-Class Acc*Click here for Fund Fact Sheet1275.7107.49107.72-0.562.00.000.750.00
Jup Merlin Bal I-Class Inc*Click here for Fund Fact Sheet1275.786.0486.25-0.452.00.000.750.00
Jup Merlin Balanced AccClick here for Fund Fact Sheet1275.7107.03112.91-0.602.05.251.500.91
Jup Merlin Balanced IncClick here for Fund Fact Sheet1275.785.3089.99-0.482.05.251.500.91
Jup Merlin Growth AccClick here for Fund Fact Sheet1639.4229.21241.54-1.680.05.251.501.10
Jup Merlin Growth I-Class Acc*Click here for Fund Fact Sheet1639.4230.27230.55-1.590.00.000.750.00
Jup Merlin Growth IncClick here for Fund Fact Sheet1639.4222.82234.81-1.620.05.251.501.10
Jup Merlin Inc I-Class Acc*Click here for Fund Fact Sheet3492.0210.68211.11-1.253.10.000.750.00
Jup Merlin Inc I-Class Inc*Click here for Fund Fact Sheet3492.0114.14114.38-0.673.10.000.750.00
Jup Merlin Income AccClick here for Fund Fact Sheet3492.0209.94221.44-1.313.15.251.500.83
Jup Merlin Income IncClick here for Fund Fact Sheet3492.0113.23119.43-0.713.15.251.500.83
Jup Merlin W'wide AccClick here for Fund Fact Sheet790.1165.67174.46-1.200.05.251.501.07
Jup Merlin W'wide I-Class Acc*Click here for Fund Fact Sheet790.1166.50166.57-1.140.00.000.750.00
Jup Merlin W'wide IncClick here for Fund Fact Sheet790.1165.67174.46-1.200.05.251.501.07
Monthly Income AccClick here for Fund Fact Sheet70.265.9870.37-1.315.15.251.500.23
Monthly Income I-Class Acc*Click here for Fund Fact Sheet70.266.3667.96-0.525.10.000.750.23
Monthly Income I-Class Inc*Click here for Fund Fact Sheet70.223.6624.27-0.195.10.000.750.23
Monthly Income IncClick here for Fund Fact Sheet70.223.5125.07-0.505.15.251.500.23
North American Income AccClick here for Fund Fact Sheet358.167.2370.910.291.75.251.500.30
North American Income IncClick here for Fund Fact Sheet358.162.1565.560.281.75.251.500.30
Nth Amer Income I-Class Acc*Click here for Fund Fact Sheet358.167.5667.720.291.70.000.750.30
Nth Amer Income I-Class Inc*Click here for Fund Fact Sheet358.162.6062.740.261.70.000.750.30
Responsible Income AccClick here for Fund Fact Sheet38.567.9272.21-1.004.25.251.500.22
Responsible Income IncClick here for Fund Fact Sheet38.553.2956.67-0.784.25.251.500.22
Strategic Bond AccClick here for Fund Fact Sheet751.674.2878.02-0.075.44.001.250.26
Strategic Bond I-Class Acc*Click here for Fund Fact Sheet751.674.5775.28-0.076.20.000.500.26
Strategic Bond I-Class Inc*Click here for Fund Fact Sheet751.661.0961.65-0.066.20.000.500.26
Strategic Bond IncClick here for Fund Fact Sheet751.660.7563.85-0.065.44.001.250.26
Strategic Reserve AccClick here for Fund Fact Sheet21.049.8249.82-0.010.05.001.300.21
Strategic Reserve I-Class Acc*Click here for Fund Fact Sheet21.049.8249.82-0.010.00.000.650.21
Strategic Reserve I-Class Inc*Click here for Fund Fact Sheet21.049.8349.83-0.010.00.000.650.21
Strategic Reserve IncClick here for Fund Fact Sheet21.049.8349.83-0.010.05.001.300.21
UK Alpha AccClick here for Fund Fact Sheet13.68499.189003.78-87.061.95.001.500.11
UK Alpha I-Class Acc*Click here for Fund Fact Sheet13.68543.008618.67-83.162.90.000.750.11
UK Growth I-Class Acc*Click here for Fund Fact Sheet755.3185.07186.77-2.212.20.000.750.29
UK Growth I-Class Inc*Click here for Fund Fact Sheet755.3184.67186.37-2.202.20.000.750.29
UK Growth IncClick here for Fund Fact Sheet755.3183.82194.79-2.310.95.001.500.29
UK Smaller Co's AccClick here for Fund Fact Sheet53.5128.33136.88-2.200.05.251.500.29
UK Special Sits I-Class Acc*Click here for Fund Fact Sheet645.5116.18117.17-1.183.40.000.750.04
UK Special Sits I-Class Inc*Click here for Fund Fact Sheet645.5107.58108.49-1.103.40.000.750.04
UK Special Sits IncClick here for Fund Fact Sheet645.5105.82112.38-1.152.55.251.500.27
Undervalued Assets AccClick here for Fund Fact Sheet97.9166.42177.48-1.961.95.251.500.28
Willacre#Click here for Fund Fact Sheet3.31228.891343.31-62.720.07.002.000.34

Historic yields are shown for all funds except bond funds and the Cash Fund for which Distribution Yields are shown.

The Historic Yield reflects distributions paid or declared over the past twelve months as a percentage of the mid-market unit price as at the date shown. It does not include any initial charge and investors may be subject to tax on their distributions.

The Jupiter Responsible Income Fund, Jupiter European Income Fund, Jupiter Income Trust, Jupiter Japan Income Fund, Jupiter Merlin Balanced Portfolio, Jupiter Merlin Income Portfolio and Jupiter North American Income Fund charge all of their expenses to capital. The Jupiter Growth & Income Fund, Jupiter High Income Fund and the Jupiter Monthly Income Fund charge a portion of their expenses to capital. This has the effect of increasing the distributions of the fund and restraining the Fund's capital growth to an equivalent extent. For full details of the effects please see the corresponding fund pages on this website, the fund factsheet or Key Features (incorporating Simplified Prospectus).

The Distribution Yield (shown for the Jupiter Cash Fund, Jupiter Corporate Bond Fund and the Jupiter Distribution Fund) reflects the annualised income net of the expenses in the fund (calculated in accordance with the relevant accounting standards) as a percentage of the mid-market unit price of the Fund as at the date shown. It is based on a snapshot of the portfolio on that day. It does not include any initial charge and investors may be subject to tax on their distributions.

Fund sizes are accurate as at 29/02/2012. Data source: Jupiter.

Fund
SectorBenchmarkLaunch Date
Manager
Abs Return I-Class Acc* **Click here for Fund Fact SheetAbsolute Return3 Month Sterling LIBOR14/12/09Philip Gibbs
Absolute Return Acc**Click here for Fund Fact SheetAbsolute Return3 Month Sterling LIBOR14/12/09Philip Gibbs
Asian IncClick here for Fund Fact SheetAsia Pacific excluding JapanMSCI Asia Ex Japan Index01/07/88Ben Surtees
Cash AccClick here for Fund Fact SheetShort Term Money Market - 14/09/98Caroline Horsford
China AccClick here for Fund Fact SheetChina/Greater ChinaMSCI Zhong Hua Index20/10/06Philip Ehrmann
China I-Class Acc*Click here for Fund Fact SheetChina/Greater ChinaMSCI Zhong Hua Index20/10/06Philip Ehrmann
China IncClick here for Fund Fact SheetChina/Greater ChinaMSCI Zhong Hua Index20/10/06Philip Ehrmann
Corporate Bond IncClick here for Fund Fact Sheet£ Corporate BondiBoxx £ Corporates (All Mats)25/05/98John Hamilton
Distribution AccClick here for Fund Fact SheetMixed Investment 0%-35% Shares - 04/03/02Alastair Gunn, Rhys Petheram, Anthony Nutt, John Hamilton
Distribution I-Class Acc*Click here for Fund Fact SheetMixed Investment 0%-35% Shares - 04/03/02Alastair Gunn, Rhys Petheram, Anthony Nutt, John Hamilton
Distribution I-Class Inc*Click here for Fund Fact SheetMixed Investment 0%-35% Shares - 04/03/02Alastair Gunn, Rhys Petheram, Anthony Nutt, John Hamilton
Distribution IncClick here for Fund Fact SheetMixed Investment 0%-35% Shares - 04/03/02Alastair Gunn, Rhys Petheram, Anthony Nutt, John Hamilton
Ecology I-Class Acc*Click here for Fund Fact SheetGlobalFTSE World Index01/04/88Charlie Thomas
Ecology IncClick here for Fund Fact SheetGlobalFTSE World Index01/04/88Charlie Thomas
Emer Euro Opps I-Class Acc*Click here for Fund Fact SheetSpecialistMSCI EM Europe 10/40 Index16/09/02Elena Shaftan, Ingrid Kukuljan, Colin Croft
Emerging Euro Opps AccClick here for Fund Fact SheetSpecialistMSCI EM Europe 10/40 Index16/09/02Elena Shaftan, Ingrid Kukuljan, Colin Croft
Euro Spec Sits AccClick here for Fund Fact SheetEurope excluding UKFTSE World Europe Ex UK Index01/03/99Cédric de Fonclare
Euro Spec Sits I-Class Acc*Click here for Fund Fact SheetEurope excluding UKFTSE World Europe Ex UK Index01/03/99Cédric de Fonclare
European I-Class Acc*Click here for Fund Fact SheetEurope excluding UKFTSE World Europe Ex UK Index03/08/87Alexander Darwall
European I-Class Inc*Click here for Fund Fact SheetEurope excluding UKFTSE World Europe Ex UK Index03/08/87Alexander Darwall
European IncClick here for Fund Fact SheetEurope excluding UKFTSE World Europe Ex UK Index03/08/87Alexander Darwall
European Income AccClick here for Fund Fact SheetEurope excluding UKMSCI Europe Ex UK Index08/05/07Cédric de Fonclare
European Income IncClick here for Fund Fact SheetEurope excluding UKMSCI Europe Ex UK Index08/05/07Cédric de Fonclare
Financial Opps I-Class Acc*Click here for Fund Fact SheetSpecialistFTSE Financials Index02/06/97Guy de Blonay, Robert Mumby
Financial Opps IncClick here for Fund Fact SheetSpecialistFTSE Financials Index02/06/97Guy de Blonay, Robert Mumby
Fund of Inv Trusts IncClick here for Fund Fact SheetGlobalFTSE All Share Eq Investments09/12/96Richard Curling
GEMs I-Class Acc*Click here for Fund Fact SheetGlobal Emerging MarketsMSCI Emerging Markets Index01/11/10Kathryn Langridge
GEMs I-Class Inc*Click here for Fund Fact SheetGlobal Emerging MarketsMSCI Emerging Markets Index01/11/10Kathryn Langridge
Global Emerging Markets AccClick here for Fund Fact SheetGlobal Emerging MarketsMSCI Emerging Markets Index01/11/10Kathryn Langridge
Global Energy AccClick here for Fund Fact SheetSpecialistMSCI World Energy Index07/07/11Derek Pound
Global Energy I-Class Acc*Click here for Fund Fact SheetSpecialistMSCI World Energy Index07/07/11Derek Pound
Global Managed AccClick here for Fund Fact SheetGlobalFTSE World Index16/02/98Simon Somerville, John Chatfeild-Roberts
Global Managed I-Class Acc*Click here for Fund Fact SheetGlobalFTSE World Index16/02/98Simon Somerville, John Chatfeild-Roberts
Global Managed IncClick here for Fund Fact SheetGlobalFTSE World Index16/02/98Simon Somerville, John Chatfeild-Roberts
Growth & Income I-Class Acc*Click here for Fund Fact SheetUK All CompaniesFTSE All-Share Index17/11/97Philip Matthews
Growth & Income I-Class Inc*Click here for Fund Fact SheetUK All CompaniesFTSE All-Share Index17/11/97Philip Matthews
Growth & Income IncClick here for Fund Fact SheetUK All CompaniesFTSE All-Share Index17/11/97Philip Matthews
High Income IncClick here for Fund Fact SheetUK Equity & Bond IncomeFTSE All-Share Index12/02/96Anthony Nutt, Ariel Bezalel
Income I-Class Acc*Click here for Fund Fact SheetUK Equity IncomeFTSE All-Share Index03/08/87Anthony Nutt, Philip Matthews
Income I-Class Inc*Click here for Fund Fact SheetUK Equity IncomeFTSE All-Share Index03/08/87Anthony Nutt, Philip Matthews
Income IncClick here for Fund Fact SheetUK Equity IncomeFTSE All-Share Index03/08/87Anthony Nutt, Philip Matthews
India AccClick here for Fund Fact SheetSpecialistMSCI India Index29/02/08Avinash Vazirani
India I-Class Acc*Click here for Fund Fact SheetSpecialistMSCI India Index29/02/08Avinash Vazirani
Int Financials Acc**Click here for Fund Fact SheetSpecialistFTSE A/W Financials Index14/12/09Robert Mumby, Guy de Blonay
Int Financials I-Class Acc* **Click here for Fund Fact SheetSpecialistFTSE A/W Financials Index14/12/09Robert Mumby, Guy de Blonay
Japan Income AccClick here for Fund Fact SheetJapanTOPIX Index15/09/05Simon Somerville, Dan Carter
Japan Income I-H-Class Inc*Click here for Fund Fact SheetJapanTOPIX Index15/09/05Simon Somerville, Dan Carter
Japan Income IncClick here for Fund Fact SheetJapanTOPIX Index15/09/05Simon Somerville, Dan Carter
Jup Merlin Bal I-Class Acc*Click here for Fund Fact SheetMixed Investment 40-85% SharesFTSE APCIMS Balanced Portfolio01/10/2002John Chatfeild-Roberts, Algy Smith-Maxwell, Peter Lawery
Jup Merlin Bal I-Class Inc*Click here for Fund Fact SheetMixed Investment 40-85% SharesFTSE APCIMS Balanced Portfolio01/10/2002John Chatfeild-Roberts, Algy Smith-Maxwell, Peter Lawery
Jup Merlin Balanced AccClick here for Fund Fact SheetMixed Investment 40-85% SharesFTSE APCIMS Balanced Portfolio01/10/2002John Chatfeild-Roberts, Algy Smith-Maxwell, Peter Lawery
Jup Merlin Balanced IncClick here for Fund Fact SheetMixed Investment 40-85% SharesFTSE APCIMS Balanced Portfolio01/10/2002John Chatfeild-Roberts, Algy Smith-Maxwell, Peter Lawery
Jup Merlin Growth AccClick here for Fund Fact SheetFlexible InvestmentsFTSE APCIMS Growth Portfolio14/09/1992John Chatfeild-Roberts, Algy Smith-Maxwell, Peter Lawery
Jup Merlin Growth I-Class Acc*Click here for Fund Fact SheetFlexible InvestmentsFTSE APCIMS Growth Portfolio14/09/1992John Chatfeild-Roberts, Algy Smith-Maxwell, Peter Lawery
Jup Merlin Growth IncClick here for Fund Fact SheetFlexible InvestmentsFTSE APCIMS Growth Portfolio14/09/1992John Chatfeild-Roberts, Algy Smith-Maxwell, Peter Lawery
Jup Merlin Inc I-Class Acc*Click here for Fund Fact SheetMixed Investment 20-60% SharesFTSE APCIMS Income Portfolio14/09/1992John Chatfeild-Roberts, Algy Smith-Maxwell, Peter Lawery
Jup Merlin Inc I-Class Inc*Click here for Fund Fact SheetMixed Investment 20-60% SharesFTSE APCIMS Income Portfolio14/09/1992John Chatfeild-Roberts, Algy Smith-Maxwell, Peter Lawery
Jup Merlin Income AccClick here for Fund Fact SheetMixed Investment 20-60% SharesFTSE APCIMS Income Portfolio14/09/1992John Chatfeild-Roberts, Algy Smith-Maxwell, Peter Lawery
Jup Merlin Income IncClick here for Fund Fact SheetMixed Investment 20-60% SharesFTSE APCIMS Income Portfolio14/09/1992John Chatfeild-Roberts, Algy Smith-Maxwell, Peter Lawery
Jup Merlin W'wide AccClick here for Fund Fact SheetGlobalFTSE World Index GBP17/06/1993John Chatfeild-Roberts, Algy Smith-Maxwell, Peter Lawery
Jup Merlin W'wide I-Class Acc*Click here for Fund Fact SheetGlobalFTSE World Index GBP17/06/1993John Chatfeild-Roberts, Algy Smith-Maxwell, Peter Lawery
Jup Merlin W'wide IncClick here for Fund Fact SheetGlobalFTSE World Index GBP17/06/1993John Chatfeild-Roberts, Algy Smith-Maxwell, Peter Lawery
Monthly Income AccClick here for Fund Fact SheetUK Equity & Bond Income - 06/03/00Richard Curling, Ariel Bezalel
Monthly Income I-Class Acc*Click here for Fund Fact SheetUK Equity & Bond Income - 06/03/00Richard Curling, Ariel Bezalel
Monthly Income I-Class Inc*Click here for Fund Fact SheetUK Equity & Bond Income - 06/03/00Richard Curling, Ariel Bezalel
Monthly Income IncClick here for Fund Fact SheetUK Equity & Bond Income - 06/03/00Richard Curling, Ariel Bezalel
North American Income AccClick here for Fund Fact SheetNorth AmericaS&P 500 Index07/09/98Sebastian Radcliffe
North American Income IncClick here for Fund Fact SheetNorth AmericaS&P 500 Index07/09/98Sebastian Radcliffe
Nth Amer Income I-Class Acc*Click here for Fund Fact SheetNorth AmericaS&P 500 Index07/09/98Sebastian Radcliffe
Nth Amer Income I-Class Inc*Click here for Fund Fact SheetNorth AmericaS&P 500 Index07/09/98Sebastian Radcliffe
Responsible Income AccClick here for Fund Fact SheetUK Equity IncomeFTSE4 Good UK Index22/11/99Chris Watt
Responsible Income IncClick here for Fund Fact SheetUK Equity IncomeFTSE4 Good UK Index22/11/99Chris Watt
Strategic Bond AccClick here for Fund Fact Sheet£ Strategic BondiBoxx £ Non-Gilts (All Mats)02/06/08Ariel Bezalel
Strategic Bond I-Class Acc*Click here for Fund Fact Sheet£ Strategic BondiBoxx £ Non-Gilts (All Mats)02/06/08Ariel Bezalel
Strategic Bond I-Class Inc*Click here for Fund Fact Sheet£ Strategic BondiBoxx £ Non-Gilts (All Mats)02/06/08Ariel Bezalel
Strategic Bond IncClick here for Fund Fact Sheet£ Strategic BondiBoxx £ Non-Gilts (All Mats)02/06/08Ariel Bezalel
Strategic Reserve AccClick here for Fund Fact SheetAbsolute Return1 Month Sterling LIBOR24/04/12Miles Geldard, Lee Manzi
Strategic Reserve I-Class Acc*Click here for Fund Fact SheetAbsolute Return1 Month Sterling LIBOR24/04/12Miles Geldard, Lee Manzi
Strategic Reserve I-Class Inc*Click here for Fund Fact SheetAbsolute Return1 Month Sterling LIBOR24/04/12Miles Geldard, Lee Manzi
Strategic Reserve IncClick here for Fund Fact SheetAbsolute Return1 Month Sterling LIBOR24/04/12Miles Geldard, Lee Manzi
UK Alpha AccClick here for Fund Fact SheetUK All CompaniesFTSE All-Share Index01/03/93Ben Whitmore
UK Alpha I-Class Acc*Click here for Fund Fact SheetUK All CompaniesFTSE All-Share Index01/03/93Ben Whitmore
UK Growth I-Class Acc*Click here for Fund Fact SheetUK All CompaniesFTSE All-Share Index01/04/88Ian McVeigh, Steve Davies
UK Growth I-Class Inc*Click here for Fund Fact SheetUK All CompaniesFTSE All-Share Index01/04/88Ian McVeigh, Steve Davies
UK Growth IncClick here for Fund Fact SheetUK All CompaniesFTSE All-Share Index01/04/88Ian McVeigh, Steve Davies
UK Smaller Co's AccClick here for Fund Fact SheetUK Smaller CompaniesFTSE Small Cap Ex Inv Trusts01/03/99Richard Curling
UK Special Sits I-Class Acc*Click here for Fund Fact SheetUK All CompaniesFTSE All-Share Index03/06/96Ben Whitmore
UK Special Sits I-Class Inc*Click here for Fund Fact SheetUK All CompaniesFTSE All-Share Index03/06/96Ben Whitmore
UK Special Sits IncClick here for Fund Fact SheetUK All CompaniesFTSE All-Share Index03/06/96Ben Whitmore
Undervalued Assets AccClick here for Fund Fact SheetUK All CompaniesFTSE All-Share Index15/05/00Steve Davies
Willacre#Click here for Fund Fact Sheet - - 03/04/01Jupiter