| Name | % Chg |
|---|---|
| Aviva Inv Asia Pac Prop I Acc GBP | 116.83% |
| Aviva Inv Asia Pac Prop I GBP | 116.81% |
| Baillie Gifford American C Acc | 116.48% |
| Aviva Inv Asia Pac Prop A Acc GBP | 116.11% |
| Aviva Inv Asia Pac Prop A GBP | 115.91% |
| Baillie Gifford American W3 Acc | 115.87% |
| Baillie Gifford American W3 Inc | 115.82% |
| Baillie Gifford American B Acc | 115.45% |
| Baillie Gifford American B Inc | 115.44% |
| Aviva Inv Asia Pac Prop A A EUR | 115.17% |
| Name | % Chg |
|---|---|
| Baillie Gifford American C Acc | 222.74% |
| Baillie Gifford American W3 Inc | 218.49% |
| Baillie Gifford American B Inc | 217.94% |
| Baillie Gifford American B Acc | 217.92% |
| Baillie Gifford American A Acc | 208.58% |
| Baillie Gifford LgTrmGblGrwInv C A | 160.11% |
| Baillie Gifford LgTrmGblGrwInv C I | 160.06% |
| Baillie Gifford LgTrmGblGrwInv B A | 155.34% |
| Baillie Gifford PostivChng C A | 152.92% |
| Baillie Gifford PostivChng B I | 149.24% |
| Name | % Chg |
|---|---|
| Baillie Gifford American C Acc | 503.27% |
| Baillie Gifford American W3 Inc | 488.55% |
| Baillie Gifford American B Inc | 487.54% |
| Baillie Gifford American B Acc | 487.46% |
| Baillie Gifford American A Acc | 459.73% |
| Baillie Gifford Gbl Discovery C Acc | 320.90% |
| Baillie Gifford Gbl Discovery C Inc | 320.41% |
| Baillie Gifford Gbl Discovery B Acc | 305.44% |
| Baillie Gifford Gbl Discovery B Inc | 305.42% |
| AXA Framlington Gbl Tech A Acc | 302.85% |
| Fund name | Sector name | Crown Rating | Performance 1Y (%) | Yield (%) |
|---|---|---|---|---|
| Jupiter Dist J Acc | Mixed Investment 0-35% Shares | 0.08 | 1.10 | |
| Jupiter Dist J Inc | Mixed Investment 0-35% Shares | 0.09 | 1.10 | |
| Jupiter Dist L A | Mixed Investment 0-35% Shares | -0.11 | 0.80 | |
| Jupiter Dist L I | Mixed Investment 0-35% Shares | -0.10 | 0.80 | |
| Jupiter Ecology I Acc | Global | 22.72 | 0.40 | |
| Jupiter Ecology I Inc | Global | 22.70 | 0.40 | |
| Jupiter Ecology J Acc | Global | 21.85 | 0.00 | |
| Jupiter Ecology J Inc | Global | 21.84 | 0.00 | |
| Jupiter Ecology L A | Global | 21.61 | 0.00 | |
| Jupiter Ecology L I | Global | 21.60 | 0.00 | |
| Jupiter Emerging Euro Opps I Acc | Specialist | -18.35 | 4.20 | |
| Jupiter Emerging Euro Opps J Acc | Specialist | -18.81 | 3.40 | |
| Jupiter Emerging Euro Opps L A | Specialist | -18.94 | 3.40 | |
| Jupiter Enhanced Dist Acc | Mixed Investment 20-60% Shares | -4.07 | 3.70 | |
| Jupiter Enhanced Dist I Acc | Mixed Investment 20-60% Shares | -3.46 | 3.70 | |
| Jupiter Enhanced Dist I Inc | Mixed Investment 20-60% Shares | -3.46 | 3.70 | |
| Jupiter Enhanced Dist Inc | Mixed Investment 20-60% Shares | -4.08 | 3.70 | |
| Jupiter Eur Special Sits I Acc | Europe Excluding UK | 5.19 | 0.90 | |
| Jupiter Eur Special Sits I Inc | Europe Excluding UK | 5.19 | 0.90 | |
| Jupiter Eur Special Sits J Acc | Europe Excluding UK | 4.62 | 0.20 | |
| Jupiter Eur Special Sits L A | Europe Excluding UK | 4.41 | 0.20 | |
| Jupiter Eur Special Sits Z Acc | Europe Excluding UK | 5.19 | 0.00 | |
| Jupiter Eur Special Sits Z Inc | Europe Excluding UK | 6.13 | 0.00 | |
| Jupiter European I Acc | Europe Excluding UK | 4.48 | 0.10 | |
| Jupiter European I Inc | Europe Excluding UK | 4.48 | 0.10 | |
| Jupiter European Income I Acc | Europe Excluding UK | -1.39 | 3.00 | |
| Jupiter European Income I Inc | Europe Excluding UK | -1.42 | 3.00 | |
| Jupiter European Income J Acc | Europe Excluding UK | -1.92 | 3.00 | |
| Jupiter European Income J Inc | Europe Excluding UK | -1.99 | 3.10 | |
| Jupiter European Income L A | Europe Excluding UK | -2.13 | 3.00 | |
| Jupiter European Income L I | Europe Excluding UK | -2.11 | 3.10 | |
| Jupiter European J Acc | Europe Excluding UK | 3.91 | 0.00 | |
| Jupiter European J Inc | Europe Excluding UK | 3.91 | 0.00 | |
| Jupiter European L A | Europe Excluding UK | 3.70 | 0.00 | |
| Jupiter European L I | Europe Excluding UK | 3.70 | 0.00 | |
| Jupiter European Z Acc | Europe Excluding UK | 4.58 | 0.20 | |
| Jupiter European Z Inc | Europe Excluding UK | 4.58 | 0.20 | |
| Jupiter Eurpn Smlr Cmpns I A£ | European Smaller Companies | 0.00 | 1.00 | |
| Jupiter Eurpn Smlr Cmpns I I£ | European Smaller Companies | 0.00 | 1.00 | |
| Jupiter Eurpn Smlr Cmpns J Acc | European Smaller Companies | 0.00 | 1.00 | |
| Jupiter Eurpn Smlr Cmpns J Inc | European Smaller Companies | 0.00 | 1.00 | |
| Jupiter Eurpn Smlr Cmpns Retail A£ | European Smaller Companies | 0.00 | 1.00 | |
| Jupiter Eurpn Smlr Cmpns Retail I£ | European Smaller Companies | 0.00 | 1.00 | |
| Jupiter Eurpn Smlr Cmpns Z A£ | European Smaller Companies | 0.00 | 1.00 | |
| Jupiter Financial Opps I Acc | Specialist | 8.67 | 0.00 | |
| Jupiter Financial Opps I Inc | Specialist | 8.67 | 0.00 | |
| Jupiter Financial Opps J Acc | Specialist | 8.08 | 0.00 | |
| Jupiter Financial Opps J Inc | Specialist | 8.09 | 0.00 | |
| Jupiter Financial Opps L A | Specialist | 7.86 | 0.00 | |
| Jupiter Financial Opps L I | Specialist | 7.86 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Jupiter Dist J Acc | 0.04 | -1.02 | -1.07 | 6.31 | 3.51 | 29/01/2021 |
| Jupiter Dist J Inc | 0.03 | -1.02 | -1.08 | 6.29 | 3.52 | 29/01/2021 |
| Jupiter Dist L A | 0.04 | -1.02 | -1.09 | 6.23 | 3.36 | 29/01/2021 |
| Jupiter Dist L I | 0.03 | -1.02 | -1.10 | 6.22 | 3.35 | 29/01/2021 |
| Jupiter Ecology I Acc | 0.17 | -2.99 | -0.12 | 17.14 | 21.69 | 29/01/2021 |
| Jupiter Ecology I Inc | 0.17 | -2.99 | -0.12 | 17.14 | 21.67 | 29/01/2021 |
| Jupiter Ecology J Acc | 0.17 | -3.00 | -0.17 | 16.97 | 21.30 | 29/01/2021 |
| Jupiter Ecology J Inc | 0.17 | -3.00 | -0.18 | 16.96 | 21.30 | 29/01/2021 |
| Jupiter Ecology L A | 0.17 | -3.00 | -0.20 | 16.88 | 21.12 | 29/01/2021 |
| Jupiter Ecology L I | 0.17 | -3.01 | -0.20 | 16.88 | 21.12 | 29/01/2021 |
| Jupiter Emerging Euro Opps I Acc | 0.13 | -3.20 | -3.69 | 24.92 | 3.97 | 29/01/2021 |
| Jupiter Emerging Euro Opps J Acc | 0.13 | -3.21 | -3.72 | 24.79 | 3.73 | 29/01/2021 |
| Jupiter Emerging Euro Opps L A | 0.13 | -3.21 | -3.75 | 24.70 | 3.59 | 29/01/2021 |
| Jupiter Enhanced Dist Acc | 0.04 | 0.08 | -1.06 | 2.06 | -7.14 | 22/07/2020 |
| Jupiter Enhanced Dist I Acc | 0.05 | 0.09 | -1.00 | 2.23 | -6.84 | 22/07/2020 |
| Jupiter Enhanced Dist I Inc | 0.06 | 0.10 | -1.00 | 2.23 | -6.84 | 22/07/2020 |
| Jupiter Enhanced Dist Inc | 0.05 | 0.07 | -1.07 | 2.04 | -7.14 | 22/07/2020 |
| Jupiter Eur Special Sits I Acc | -0.53 | -1.90 | -3.89 | 8.99 | 2.16 | 29/01/2021 |
| Jupiter Eur Special Sits I Inc | -0.53 | -1.90 | -3.89 | 8.99 | 2.16 | 29/01/2021 |
| Jupiter Eur Special Sits J Acc | -0.53 | -1.91 | -3.93 | 8.86 | 1.93 | 29/01/2021 |
| Jupiter Eur Special Sits L A | -0.54 | -1.91 | -3.95 | 8.78 | 1.78 | 29/01/2021 |
| Jupiter Eur Special Sits Z Acc | -0.53 | -1.90 | -3.90 | 8.99 | 2.15 | 29/01/2021 |
| Jupiter Eur Special Sits Z Inc | -0.53 | -1.90 | -3.89 | 8.99 | 2.15 | 29/01/2021 |
| Jupiter European I Acc | -0.75 | -1.69 | -4.34 | 6.36 | 1.44 | 29/01/2021 |
| Jupiter European I Inc | -0.75 | -1.69 | -4.34 | 6.36 | 1.44 | 29/01/2021 |
| Jupiter European Income I Acc | -0.23 | -1.98 | -3.67 | 13.22 | 2.76 | 29/01/2021 |
| Jupiter European Income I Inc | -0.23 | -1.98 | -3.69 | 13.20 | 2.74 | 29/01/2021 |
| Jupiter European Income J Acc | -0.23 | -1.98 | -3.71 | 13.08 | 2.51 | 29/01/2021 |
| Jupiter European Income J Inc | -0.22 | -1.99 | -3.72 | 13.07 | 2.52 | 29/01/2021 |
| Jupiter European Income L A | -0.23 | -2.00 | -3.74 | 13.00 | 2.37 | 29/01/2021 |
| Jupiter European Income L I | -0.22 | -1.97 | -3.72 | 13.00 | 2.38 | 29/01/2021 |
| Jupiter European J Acc | -0.75 | -1.70 | -4.37 | 6.24 | 1.21 | 29/01/2021 |
| Jupiter European J Inc | -0.75 | -1.70 | -4.37 | 6.24 | 1.21 | 29/01/2021 |
| Jupiter European L A | -0.75 | -1.70 | -4.40 | 6.16 | 1.06 | 29/01/2021 |
| Jupiter European L I | -0.75 | -1.70 | -4.40 | 6.16 | 1.06 | 29/01/2021 |
| Jupiter European Z Acc | -0.75 | -1.69 | -4.33 | 6.38 | 1.50 | 29/01/2021 |
| Jupiter European Z Inc | -0.75 | -1.69 | -4.33 | 6.38 | 1.49 | 29/01/2021 |
| Jupiter Eurpn Smlr Cmpns I A£ | 0.36 | -2.41 | -2.67 | 10.49 | 14.09 | 29/01/2021 |
| Jupiter Eurpn Smlr Cmpns I I£ | 0.35 | -2.42 | -2.67 | 10.48 | 14.10 | 29/01/2021 |
| Jupiter Eurpn Smlr Cmpns J Acc | 0.35 | -2.42 | -2.70 | 10.37 | 13.84 | 29/01/2021 |
| Jupiter Eurpn Smlr Cmpns J Inc | 0.35 | -2.42 | -2.70 | 10.36 | 13.82 | 29/01/2021 |
| Jupiter Eurpn Smlr Cmpns Retail A£ | 0.35 | -2.43 | -2.73 | 10.28 | 13.67 | 29/01/2021 |
| Jupiter Eurpn Smlr Cmpns Retail I£ | 0.35 | -2.43 | -2.73 | 10.27 | 13.63 | 29/01/2021 |
| Jupiter Eurpn Smlr Cmpns Z A£ | 0.35 | -2.41 | -2.67 | 10.51 | 14.15 | 29/01/2021 |
| Jupiter Financial Opps I Acc | 1.89 | -3.31 | -3.44 | 9.82 | 6.97 | 29/01/2021 |
| Jupiter Financial Opps I Inc | 1.89 | -3.31 | -3.44 | 9.82 | 6.97 | 29/01/2021 |
| Jupiter Financial Opps J Acc | 1.89 | -3.32 | -3.48 | 9.70 | 6.73 | 29/01/2021 |
| Jupiter Financial Opps J Inc | 1.89 | -3.32 | -3.48 | 9.70 | 6.73 | 29/01/2021 |
| Jupiter Financial Opps L A | 1.89 | -3.32 | -3.50 | 9.61 | 6.57 | 29/01/2021 |
| Jupiter Financial Opps L I | 1.89 | -3.33 | -3.51 | 9.61 | 6.56 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Jupiter Dist J Acc | GBX | 500 | 250 | 0.00 | 0.95 | 1.07 | 1.060 |
| Jupiter Dist J Inc | GBX | 5,000 | 250 | 0.00 | 0.95 | 1.07 | 1.060 |
| Jupiter Dist L A | GBX | 500 | 250 | 0.00 | 1.25 | 1.37 | 1.360 |
| Jupiter Dist L I | GBX | 5,000 | 250 | 0.00 | 1.25 | 1.37 | 1.360 |
| Jupiter Ecology I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.80 | 0.780 |
| Jupiter Ecology I Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.80 | 0.780 |
| Jupiter Ecology J Acc | GBX | 500 | 250 | 0.00 | 1.20 | 1.40 | 1.380 |
| Jupiter Ecology J Inc | GBX | 500 | 250 | 0.00 | 1.20 | 1.40 | 1.380 |
| Jupiter Ecology L A | GBX | 500 | 250 | 0.00 | 1.50 | 1.70 | 1.680 |
| Jupiter Ecology L I | GBX | 500 | 250 | 0.00 | 1.50 | 1.70 | 1.680 |
| Jupiter Emerging Euro Opps I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.99 | 0.990 |
| Jupiter Emerging Euro Opps J Acc | GBX | 500 | 250 | 0.00 | 1.20 | 1.44 | 1.440 |
| Jupiter Emerging Euro Opps L A | GBX | 500 | 250 | 0.00 | 1.50 | 1.74 | 1.740 |
| Jupiter Enhanced Dist Acc | GBX | 500 | 50 | 0.00 | 1.25 | - | 1.110 |
| Jupiter Enhanced Dist I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.50 | - | 0.660 |
| Jupiter Enhanced Dist I Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.50 | - | 0.660 |
| Jupiter Enhanced Dist Inc | GBX | 500 | 50 | 0.00 | 1.25 | - | 1.110 |
| Jupiter Eur Special Sits I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.99 | 0.990 |
| Jupiter Eur Special Sits I Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.99 | 0.990 |
| Jupiter Eur Special Sits J Acc | GBX | 500 | 250 | 0.00 | 1.20 | 1.44 | 1.440 |
| Jupiter Eur Special Sits L A | GBX | 500 | 250 | 0.00 | 1.50 | 1.74 | 1.740 |
| Jupiter Eur Special Sits Z Acc | GBX | 125,000,000 | 250,000 | 0.00 | 0.64 | 0.88 | 0.880 |
| Jupiter Eur Special Sits Z Inc | GBX | 125,000,000 | 250,000 | 0.00 | 0.64 | 0.88 | 0.880 |
| Jupiter European I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.99 | 0.990 |
| Jupiter European I Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.99 | 0.990 |
| Jupiter European Income I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.99 | 0.990 |
| Jupiter European Income I Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.99 | 0.990 |
| Jupiter European Income J Acc | GBX | 500 | 250 | 0.00 | 1.20 | 1.44 | 1.440 |
| Jupiter European Income J Inc | GBX | 500 | 250 | 0.00 | 1.20 | 1.44 | 1.440 |
| Jupiter European Income L A | GBX | 500 | 250 | 0.00 | 1.50 | 1.74 | 1.740 |
| Jupiter European Income L I | GBX | 500 | 250 | 0.00 | 1.50 | 1.74 | 1.740 |
| Jupiter European J Acc | GBX | 500 | 250 | 0.00 | 1.20 | 1.44 | 1.440 |
| Jupiter European J Inc | GBX | 500 | 250 | 0.00 | 1.20 | 1.44 | 1.440 |
| Jupiter European L A | GBX | 500 | 250 | 0.00 | 1.50 | 1.74 | 1.740 |
| Jupiter European L I | GBX | 500 | 250 | 0.00 | 1.50 | 1.74 | 1.740 |
| Jupiter European Z Acc | GBX | 125,000,000 | 250,000 | 0.00 | 0.65 | 0.89 | 0.890 |
| Jupiter European Z Inc | GBX | 125,000,000 | 250,000 | 0.00 | 0.65 | 0.89 | 0.890 |
| Jupiter Eurpn Smlr Cmpns I A£ | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.99 | 0.990 |
| Jupiter Eurpn Smlr Cmpns I I£ | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.99 | 0.990 |
| Jupiter Eurpn Smlr Cmpns J Acc | GBX | 500 | 250 | 0.00 | 1.20 | 1.44 | 1.440 |
| Jupiter Eurpn Smlr Cmpns J Inc | GBX | 500 | 250 | 0.00 | 1.20 | 1.44 | 1.440 |
| Jupiter Eurpn Smlr Cmpns Retail A£ | GBX | 500 | 250 | 0.00 | 1.50 | 1.74 | 1.740 |
| Jupiter Eurpn Smlr Cmpns Retail I£ | GBX | 500 | 250 | 0.00 | 1.50 | 1.74 | 1.740 |
| Jupiter Eurpn Smlr Cmpns Z A£ | GBX | 25,000,000 | 250,000 | 0.00 | 0.65 | 0.89 | 0.890 |
| Jupiter Financial Opps I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.98 | 0.980 |
| Jupiter Financial Opps I Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.98 | 0.980 |
| Jupiter Financial Opps J Acc | GBX | 500 | 250 | 0.00 | 1.20 | 1.43 | 1.430 |
| Jupiter Financial Opps J Inc | GBX | 500 | 250 | 0.00 | 1.20 | 1.43 | 1.430 |
| Jupiter Financial Opps L A | GBX | 500 | 250 | 0.00 | 1.50 | 1.73 | 1.730 |
| Jupiter Financial Opps L I | GBX | 500 | 250 | 0.00 | 1.50 | 1.73 | 1.730 |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.