Investments

Jupiter Unit Trust Mgrs Ltd

39 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	Jupiter Asian Income I Acc	Equity	IA Asia Pacific Excluding Japan	230.37	0.3	9.7	10.4	10.1	21.4	48.3
2	[+]	Jupiter China I Acc	Equity	IA China/Greater China	85.66	-0.2	6.5	-11.4	-22.4	-41.3	-40.8
3	[+]	Jupiter Corporate Bond I Acc	Fixed Interest	IA Sterling Corporate Bond	69.70	-1.1	0.8	9.4	7.0	-10.4	4.9
4	[+]	Jupiter Ecology I Acc	Equity	IA Global	702.53	-0.9	8.0	14.8	8.7	14.6	60.1
5	[+]	Jupiter European I Acc	Equity	IA Europe Excluding UK	3,588.13	-2.6	5.5	15.1	6.8	15.6	45.4
6	[+]	Jupiter European Smaller Companies I Acc GBP	Equity	IA European Smaller Companies	130.86	-2.8	3.7	15.9	1.4	-7.0	n/a
7	[+]	Jupiter European Special Situations I Acc	Equity	IA Europe Excluding UK	540.73	-2.8	6.1	14.8	3.5	4.8	27.8
8	[+]	Jupiter Financial Opportunities I Acc	Equity	IA Financials and Financial Innovation	935.39	-0.7	7.7	11.4	15.6	-1.7	28.4
9	[+]	Jupiter Fund of Investment Trusts I Acc	Equity	IA Global	337.05	1.2	4.7	13.7	7.3	-13.4	24.2
10	[+]	Jupiter Global Emerging Markets I Acc	Equity	IA Global Emerging Markets	74.20	-1.3	5.0	6.4	7.1	-9.9	7.3
11	[+]	Jupiter Global Financial Innovation I Acc	Equity	IA Financials and Financial Innovation	126.79	-1.0	8.3	18.4	20.1	-14.0	22.3
12	[+]	Jupiter Global Macro Bond I Acc GBP	Fixed Interest	IA Targeted Absolute Return	147.36	-0.9	-0.4	2.8	2.4	3.3	24.7
13	[+]	Jupiter Global Sustainable Equities T Acc	Equity	IA Global	88.56	-3.2	3.8	9.6	5.0	7.7	48.4
14	[+]	Jupiter Global Value Equity I Acc	Equity	IA Global	73.22	-0.6	1.5	3.8	2.8	21.4	42.7
15	[+]	Jupiter India I Acc	Equity	IA India/Indian Subcontinent	244.54	4.1	9.8	24.7	59.9	106.4	97.3
16	[+]	Jupiter Japan Income I Acc	Equity	IA Japan	166.39	-2.7	2.0	7.6	8.6	4.6	39.6
17	[+]	Jupiter Merian Asia Pacific I Acc	Equity	IA Asia Pacific Excluding Japan	311.56	1.0	12.1	11.2	9.9	1.7	36.1
18	[+]	Jupiter Merian Global Equity I Acc GBP	Equity	IA Global	465.07	0.3	7.8	14.2	20.3	31.6	73.5
19	[+]	Jupiter Merian North American Equity I Acc GBP	Equity	IA North America	569.04	0.3	8.3	14.0	21.3	33.8	86.1
20	[+]	Jupiter Merlin Balanced Portfolio I Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	268.76	-0.2	3.4	5.7	5.5	13.1	31.7
21	[+]	Jupiter Merlin Conservative Select I Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	73.87	-0.5	1.6	6.8	3.3	-2.5	12.0
22	[+]	Jupiter Merlin Growth Portfolio I Acc	Mixed Asset	IA Flexible Investment	653.49	-0.7	5.0	7.6	9.2	18.3	43.0
23	[+]	Jupiter Merlin Income and Growth Select I Inc	Mixed Asset	IA Mixed Investment 40-85% Shares	111.74	-0.5	3.2	6.8	7.0	6.7	5.6
24	[+]	Jupiter Merlin Income Portfolio I Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	383.90	-0.1	2.5	5.5	3.0	5.3	19.1
25	[+]	Jupiter Merlin Moderate Select I Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	104.98	-0.5	1.8	5.8	n/a	n/a	n/a
26	[+]	Jupiter Merlin Monthly Income Select I Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	114.52	-0.3	1.8	6.8	6.2	-4.1	5.8
27	[+]	Jupiter Merlin Worldwide Portfolio I Acc	Equity	IA Global	468.76	-0.5	5.7	8.4	11.5	15.3	41.1
28	[+]	Jupiter Monthly Alternative Income I Acc	Mixed Asset	IA Specialist	124.78	0.2	-2.4	2.9	-8.8	-10.8	-2.9
29	[+]	Jupiter Monthly Income Bond I Acc GBP	Fixed Interest	IA Sterling Strategic Bond	150.87	-0.4	1.7	7.7	8.8	3.9	26.6
30	[+]	Jupiter Responsible Income I Acc	Equity	IA UK Equity Income	139.84	n/a	n/a	n/a	n/a	n/a	n/a
31	[+]	Jupiter Strategic Bond I Acc	Fixed Interest	IA Sterling Strategic Bond	105.64	-3.0	-1.8	8.3	1.6	-8.5	0.9
32	[+]	Jupiter UK Alpha I Acc GBP	Equity	IA UK All Companies	199.01	1.1	4.1	5.7	-1.6	8.5	19.3
33	[+]	Jupiter UK Growth I Acc	Equity	IA UK All Companies	315.43	-2.7	-1.3	1.9	0.4	10.4	-11.3
34	[+]	Jupiter UK Income I Acc	Equity	IA UK Equity Income	929.06	1.5	5.3	4.4	1.0	19.9	17.3
35	[+]	Jupiter UK Mid Cap I Acc GBP	Equity	IA UK All Companies	240.89	-1.0	5.5	16.4	5.9	-39.0	-18.6
36	[+]	Jupiter UK Opportunities I Acc GBP	Equity	IA Targeted Absolute Return	120.37	0.7	0.8	2.7	4.9	1.2	7.5
37	[+]	Jupiter UK Smaller Companies Equity I Acc	Equity	IA UK Smaller Companies	363.12	1.7	3.7	14.1	-2.3	-28.0	-7.5
38	[+]	Jupiter UK Smaller Companies I Acc GBP	Equity	IA UK Smaller Companies	247.77	0.9	3.0	14.8	-0.6	-32.5	-9.5
39	[+]	Jupiter UK Special Situations I Acc	Equity	IA UK All Companies	321.55	0.5	3.9	4.6	1.3	22.2	30.8

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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