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	Asia Pacific Excluding Japan	257.47	-0.7	3.1	7.5	23.2	34.2	61.9
2	[+]	Jupiter China I Acc	Equity	China/Greater China	103.06	1.0	18.2	9.2	8.6	-22.4	-19.8
3	[+]	Jupiter Corporate Bond I Acc	Fixed Interest	Sterling Corporate Bond	72.63	-1.3	-0.8	2.9	8.7	-7.7	2.9
4	[+]	Jupiter Ecology I Acc	Equity	Global	729.97	-1.4	-0.5	-1.7	17.5	3.9	56.7
5	[+]	Jupiter European I Acc	Equity	Europe Excluding UK	3,306.95	-4.0	-7.3	-10.5	-0.2	-10.1	25.1
6	[+]	Jupiter European Smaller Companies I Acc GBP	Equity	European Smaller Companies	127.15	-2.9	-5.9	-5.9	3.5	-21.6	n/a
7	[+]	Jupiter European Special Situations I Acc	Equity	Europe Excluding UK	495.35	-4.7	-7.9	-10.1	-0.9	-17.9	10.4
8	[+]	Jupiter Financial Opportunities I Acc	Equity	Financials and Financial Innovation	1,092.51	5.5	10.2	10.9	29.2	5.3	41.5
9	[+]	Jupiter Fund of Investment Trusts I Acc	Equity	Global	358.04	1.3	-0.5	1.0	16.6	-14.8	29.2
10	[+]	Jupiter Global Emerging Markets I Acc	Equity	Global Emerging Markets	80.46	0.4	4.8	6.8	13.3	-1.9	16.3
11	[+]	Jupiter Global Financial Innovation I Acc	Equity	Financials and Financial Innovation	152.14	11.7	14.2	11.6	39.2	-11.4	40.1
12	[+]	Jupiter Global Macro Bond I Acc GBP	Fixed Interest	Global Bonds	150.46	-0.7	-1.4	1.3	3.1	5.8	18.5
13	[+]	Jupiter Global Sustainable Equities T Acc	Equity	Global	94.53	-0.2	2.3	2.5	14.3	2.0	47.2
14	[+]	Jupiter Global Value Equity I Acc	Equity	Global	74.39	0.9	2.0	-2.3	5.4	26.5	45.0
15	[+]	Jupiter India I Acc	Equity	India/Indian Subcontinent	264.12	0.6	-1.2	4.7	32.7	74.4	129.0
16	[+]	Jupiter Japan Income I Acc	Equity	Japan	172.39	3.3	-1.1	4.2	9.0	1.2	24.3
17	[+]	Jupiter Merian Asia Pacific I Acc	Equity	Asia Pacific Excluding Japan	356.06	1.2	9.4	8.2	26.2	20.3	59.6
18	[+]	Jupiter Merian Global Equity I Acc GBP	Equity	Global	546.74	6.5	11.8	12.9	32.6	39.4	96.0
19	[+]	Jupiter Merian North American Equity I Acc GBP	Equity	North America	682.50	7.9	14.8	15.4	35.9	43.1	112.7
20	[+]	Jupiter Merlin Balanced Portfolio I Acc	Mixed Asset	Mixed Investment 40-85% Shares	286.32	2.3	3.2	3.2	13.0	13.3	34.8
21	[+]	Jupiter Merlin Conservative Select I Acc	Mixed Asset	Mixed Investment 0-35% Shares	77.94	0.0	1.0	2.5	10.2	1.0	12.7
22	[+]	Jupiter Merlin Growth Portfolio I Acc	Mixed Asset	Flexible Investment	697.53	2.7	3.8	3.2	14.6	15.7	45.1
23	[+]	Jupiter Merlin Income and Growth Select I Inc	Mixed Asset	Mixed Investment 40-85% Shares	117.04	1.5	2.7	2.9	12.4	5.1	11.5
24	[+]	Jupiter Merlin Income Portfolio I Acc	Mixed Asset	Mixed Investment 20-60% Shares	406.48	1.2	1.7	2.6	10.8	6.6	21.6
25	[+]	Jupiter Merlin Moderate Select I Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	110.39	0.8	1.7	2.8	9.8	n/a	n/a
26	[+]	Jupiter Merlin Monthly Income Select I Acc	Mixed Asset	Mixed Investment 0-35% Shares	120.38	0.5	1.3	3.3	10.1	-0.5	7.4
27	[+]	Jupiter Merlin Worldwide Portfolio I Acc	Equity	Global	506.23	4.5	6.0	5.5	17.1	15.5	45.1
28	[+]	Jupiter Monthly Alternative Income I Acc	Mixed Asset	Specialist	132.39	-1.8	-1.9	2.0	3.4	-14.2	-0.1
29	[+]	Jupiter Monthly Income Bond I Acc GBP	Fixed Interest	Sterling Strategic Bond	159.63	0.0	1.7	4.4	11.2	7.5	25.9
30	[+]	Jupiter Responsible Income I Acc	Equity	UK Equity Income	150.63	-2.5	-3.5	-1.2	9.6	7.0	21.8
31	[+]	Jupiter Strategic Bond I Acc	Fixed Interest	Sterling Strategic Bond	109.51	-0.8	-3.4	2.0	8.0	-7.1	-0.8
32	[+]	Jupiter UK Alpha I Acc GBP	Equity	UK All Companies	208.95	-1.3	-0.5	-1.7	11.0	11.2	22.3
33	[+]	Jupiter UK Dynamic Equity I Acc GBP	Equity	UK All Companies	344.79	-0.7	0.1	-0.9	12.7	28.9	37.0
34	[+]	Jupiter UK Growth I Acc	Equity	UK All Companies	341.79	0.0	0.6	2.6	9.5	11.6	4.4
35	[+]	Jupiter UK Income I Acc	Equity	UK Equity Income	1,008.94	-0.3	-0.7	-0.2	15.0	29.1	28.3
36	[+]	Jupiter UK Mid Cap I Acc GBP	Equity	UK All Companies	252.86	-1.7	-3.0	-1.3	11.2	-33.0	-16.4
37	[+]	Jupiter UK Multi Cap Income I Acc GBP	Equity	UK Equity Income	96.73	-1.6	-4.5	-2.8	12.7	16.2	33.8
38	[+]	Jupiter UK Smaller Companies Equity I Acc	Equity	UK Smaller Companies	391.71	-0.9	-3.6	-2.1	15.8	-24.5	2.8
39	[+]	Jupiter UK Smaller Companies I Acc GBP	Equity	UK Smaller Companies	271.45	-0.8	-3.5	-1.0	17.2	-28.7	-3.0

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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