Investments

Jupiter Unit Trust Mgrs Ltd

38 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	Jupiter Asian Income I Acc	Equity	IA Asia Pacific Excluding Japan	255.07	4.2	-1.6	3.4	20.2	31.5	52.2
2	[+]	Jupiter China I Acc	Equity	IA China/Greater China	106.81	-0.1	4.7	20.9	38.1	-12.9	-21.4
3	[+]	Jupiter Corporate Bond I Acc	Fixed Interest	IA Sterling Corporate Bond	72.74	0.6	-1.2	1.2	4.7	-5.9	0.9
4	[+]	Jupiter Ecology I Acc	Equity	IA Global	748.76	6.9	1.1	3.3	13.7	18.6	56.0
5	[+]	Jupiter European I Acc	Equity	IA Europe Excluding UK	3,625.71	9.4	5.2	1.9	6.1	11.3	27.9
6	[+]	Jupiter European Smaller Companies I Acc GBP	Equity	IA European Smaller Companies	135.11	8.8	3.2	1.6	7.1	-5.2	n/a
7	[+]	Jupiter European Special Situations I Acc	Equity	IA Europe Excluding UK	530.83	8.1	2.1	0.1	3.8	1.0	13.6
8	[+]	Jupiter Financial Opportunities I Acc	Equity	IA Financials and Financial Innovation	1,143.07	8.9	10.4	15.0	30.5	21.6	38.0
9	[+]	Jupiter Fund of Investment Trusts I Acc	Equity	IA Global	368.73	2.9	4.3	1.2	13.9	-2.7	23.8
10	[+]	Jupiter Global Emerging Markets I Acc	Equity	IA Global Emerging Markets	81.00	2.1	1.1	8.1	14.2	0.0	9.2
11	[+]	Jupiter Global Financial Innovation I Acc	Equity	IA Financials and Financial Innovation	166.94	12.3	22.6	23.3	40.5	19.6	40.7
12	[+]	Jupiter Global Macro Bond I Acc GBP	Fixed Interest	IA Global Mixed Bond	150.62	0.7	-0.6	0.9	1.8	6.6	18.5
13	[+]	Jupiter Global Value Equity I Acc	Equity	IA Global	75.58	3.6	2.5	3.8	5.0	25.2	42.5
14	[+]	Jupiter India I Acc	Equity	IA India/Indian Subcontinent	250.85	-4.9	-4.4	-2.9	11.3	64.1	114.9
15	[+]	Jupiter Japan Income I Acc	Equity	IA Japan	175.38	1.6	5.1	1.3	4.8	11.6	26.5
16	[+]	Jupiter Jupiter Global Leaders Fund T Acc	Equity	IA Global	97.37	5.8	2.8	7.4	11.8	15.8	43.0
17	[+]	Jupiter Jupiter UK Dynamic Equity Fund I Acc GBP	Equity	IA UK All Companies	357.67	4.6	3.0	4.6	15.5	27.3	37.7
18	[+]	Jupiter Merian Asia Pacific I Acc	Equity	IA Asia Pacific Excluding Japan	357.97	2.7	1.8	11.1	27.7	22.6	50.2
19	[+]	Jupiter Merian Global Equity I Acc GBP	Equity	IA Global	566.46	5.3	10.3	16.4	29.3	53.5	93.8
20	[+]	Jupiter Merian North American Equity I Acc GBP	Equity	IA North America	703.50	5.5	11.2	19.2	31.4	58.5	107.3
21	[+]	Jupiter Merlin Balanced Portfolio I Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	293.44	4.6	4.8	6.5	12.9	19.3	35.3
22	[+]	Jupiter Merlin Conservative Select I Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	78.92	2.1	1.2	3.7	8.2	3.7	12.0
23	[+]	Jupiter Merlin Growth Portfolio I Acc	Mixed Asset	IA Flexible Investment	721.23	5.3	6.2	7.9	15.2	25.7	45.3
24	[+]	Jupiter Merlin Income and Growth Select I Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	120.28	4.0	4.3	6.3	12.2	13.7	9.8
25	[+]	Jupiter Merlin Income Portfolio I Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	416.00	3.4	3.6	4.2	10.9	10.0	21.2
26	[+]	Jupiter Merlin Moderate Select I Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	112.73	2.9	2.9	4.8	8.8	n/a	n/a
27	[+]	Jupiter Merlin Monthly Income Select I Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	122.06	2.3	1.9	4.1	8.3	2.6	6.5
28	[+]	Jupiter Merlin Worldwide Portfolio I Acc	Equity	IA Global	521.11	5.1	7.5	9.7	16.1	27.4	45.8
29	[+]	Jupiter Monthly Alternative Income I Acc	Mixed Asset	IA Specialist	130.61	-0.5	-3.2	-1.7	2.6	-15.8	-5.1
30	[+]	Jupiter Monthly Income Bond I Acc GBP	Fixed Interest	IA Sterling Strategic Bond	161.72	0.7	1.3	4.0	8.8	9.2	23.4
31	[+]	Jupiter Responsible Income I Acc	Equity	IA UK Equity Income	154.08	4.8	-0.3	1.5	9.1	8.2	18.1
32	[+]	Jupiter Strategic Bond I Acc	Fixed Interest	IA Sterling Strategic Bond	109.04	0.6	-1.2	-0.3	1.3	-7.3	-2.2
33	[+]	Jupiter UK Alpha I Acc GBP	Equity	IA UK All Companies	214.89	5.9	1.5	3.5	12.4	11.8	19.8
34	[+]	Jupiter UK Growth I Acc	Equity	IA UK All Companies	351.91	4.9	2.9	5.0	9.4	17.3	-2.9
35	[+]	Jupiter UK Income I Acc	Equity	IA UK Equity Income	1,056.46	5.0	4.4	4.6	19.6	28.6	30.8
36	[+]	Jupiter UK Mid Cap I Acc GBP	Equity	IA UK All Companies	251.33	2.1	-2.3	-3.4	8.9	-25.6	-25.4
37	[+]	Jupiter UK Multi Cap Income I Acc GBP	Equity	IA UK Equity Income	100.88	4.4	2.6	0.2	14.1	12.0	31.3
38	[+]	Jupiter UK Smaller Companies I Acc GBP	Equity	IA UK Smaller Companies	261.91	-0.3	-4.3	-7.2	8.5	-26.8	-16.0

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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