| 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 Growth & Income L I | UK All Companies | -14.53 | 3.20 | |
| Jupiter Income Trust I Acc | UK Equity Income | -16.33 | 3.00 | |
| Jupiter Income Trust I Inc | UK Equity Income | -16.31 | 3.10 | |
| Jupiter Income Trust J Acc | UK Equity Income | -16.78 | 3.00 | |
| Jupiter Income Trust J Inc | UK Equity Income | -16.77 | 3.10 | |
| Jupiter Income Trust L A | UK Equity Income | -16.94 | 3.00 | |
| Jupiter Income Trust L I | UK Equity Income | -16.94 | 3.10 | |
| Jupiter Income Trust Z Acc | UK Equity Income | -16.25 | 3.00 | |
| Jupiter Income Trust Z Inc | UK Equity Income | -16.23 | 3.10 | |
| Jupiter India I Acc | Specialist | -4.83 | 0.30 | |
| Jupiter India J Acc | Specialist | -5.35 | 0.00 | |
| Jupiter India L A | Specialist | -5.54 | 0.00 | |
| Jupiter India X Acc | Specialist | -4.49 | 0.70 | |
| Jupiter Japan Income I Acc | Japan | 8.02 | 2.40 | |
| Jupiter Japan Income I Inc | Japan | 8.00 | 2.50 | |
| Jupiter Japan Income IH Inc | Japan | 8.24 | 2.40 | |
| Jupiter Japan Income J Acc | Japan | 7.41 | 2.40 | |
| Jupiter Japan Income J Inc | Japan | 7.42 | 2.50 | |
| Jupiter Japan Income L A | Japan | 7.20 | 2.40 | |
| Jupiter Japan Income L I | Japan | 7.20 | 2.50 | |
| Jupiter Japan Income Z | Japan | 8.20 | 2.50 | |
| Jupiter Japan Income Z Acc | Japan | 8.22 | 2.40 | |
| Jupiter Japan Income ZH Inc | Japan | 8.34 | 2.40 | |
| Jupiter Merlin Bal Pfl I Acc | Mixed Investment 40-85% Shares | 1.78 | 1.90 | |
| Jupiter Merlin Bal Pfl I Inc | Mixed Investment 40-85% Shares | 1.46 | 1.90 | |
| Jupiter Merlin Bal Pfl J Acc | Mixed Investment 40-85% Shares | 1.20 | 1.90 | |
| Jupiter Merlin Bal Pfl J Inc | Mixed Investment 40-85% Shares | 0.92 | 1.90 | |
| Jupiter Merlin Bal Pfl L A | Mixed Investment 40-85% Shares | 1.07 | 1.90 | |
| Jupiter Merlin Bal Pfl L I | Mixed Investment 40-85% Shares | 0.78 | 1.90 | |
| Jupiter Merlin Cnsrv Pfl I Acc | Mixed Investment 0-35% Shares | 4.71 | 2.20 | |
| Jupiter Merlin Cnsrv Pfl I Inc | Mixed Investment 0-35% Shares | 4.72 | 2.20 | |
| Jupiter Merlin Cnsrv Pfl J Acc | Mixed Investment 0-35% Shares | 4.14 | 2.20 | |
| Jupiter Merlin Cnsrv Pfl J Inc | Mixed Investment 0-35% Shares | 4.13 | 2.30 | |
| Jupiter Merlin Cnsrv Pfl L A | Mixed Investment 0-35% Shares | 3.93 | 2.20 | |
| Jupiter Merlin Cnsrv Pfl L I | Mixed Investment 0-35% Shares | 3.92 | 2.30 | |
| Jupiter Merlin Growth Ptfl I Acc | Flexible Investment | 2.43 | 0.30 | |
| Jupiter Merlin Growth Ptfl I Inc | Flexible Investment | 2.43 | 0.30 | |
| Jupiter Merlin Growth Ptfl J Acc | Flexible Investment | 1.87 | 0.00 | |
| Jupiter Merlin Growth Ptfl J Inc | Flexible Investment | 1.87 | 0.00 | |
| Jupiter Merlin Growth Ptfl L A | Flexible Investment | 1.66 | 0.00 | |
| Jupiter Merlin Growth Ptfl L I | Flexible Investment | 1.67 | 0.00 | |
| Jupiter Merlin Inc Portfolio I Acc | Mixed Investment 20-60% Shares | 1.22 | 1.80 | |
| Jupiter Merlin Inc Portfolio I Inc | Mixed Investment 20-60% Shares | 1.22 | 1.80 | |
| Jupiter Merlin Inc Portfolio J Acc | Mixed Investment 20-60% Shares | 0.76 | 1.80 | |
| Jupiter Merlin Inc Portfolio J Inc | Mixed Investment 20-60% Shares | 0.76 | 1.80 | |
| Jupiter Merlin Inc Portfolio L A | Mixed Investment 20-60% Shares | 0.58 | 1.80 | |
| Jupiter Merlin Inc Portfolio L I | Mixed Investment 20-60% Shares | 0.59 | 1.80 | |
| Jupiter Merlin Real Rtn I Acc | Targeted Absolute Return | 0.15 | 0.10 | |
| Jupiter Merlin Real Rtn J Acc | Targeted Absolute Return | -0.37 | 0.00 | |
| Jupiter Merlin Real Rtn L A | Targeted Absolute Return | -0.55 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Jupiter Growth & Income L I | 0.18 | -3.33 | -2.84 | 25.12 | 13.07 | 29/01/2021 |
| Jupiter Income Trust I Acc | -0.47 | -2.25 | -2.46 | 21.15 | 10.95 | 29/01/2021 |
| Jupiter Income Trust I Inc | -0.47 | -2.25 | -2.46 | 21.15 | 10.95 | 29/01/2021 |
| Jupiter Income Trust J Acc | -0.48 | -2.26 | -2.50 | 21.02 | 10.70 | 29/01/2021 |
| Jupiter Income Trust J Inc | -0.47 | -2.26 | -2.50 | 21.01 | 10.70 | 29/01/2021 |
| Jupiter Income Trust L A | -0.47 | -2.26 | -2.51 | 20.94 | 10.54 | 29/01/2021 |
| Jupiter Income Trust L I | -0.48 | -2.26 | -2.53 | 20.92 | 10.53 | 29/01/2021 |
| Jupiter Income Trust Z Acc | -0.47 | -2.25 | -2.45 | 21.18 | 11.00 | 29/01/2021 |
| Jupiter Income Trust Z Inc | -0.47 | -2.25 | -2.45 | 21.18 | 11.00 | 29/01/2021 |
| Jupiter India I Acc | -0.72 | -2.96 | -2.85 | 12.99 | 14.08 | 29/01/2021 |
| Jupiter India J Acc | -0.74 | -2.97 | -2.89 | 12.85 | 13.82 | 29/01/2021 |
| Jupiter India L A | -0.73 | -2.98 | -2.91 | 12.77 | 13.66 | 29/01/2021 |
| Jupiter India X Acc | -0.72 | -2.95 | -2.82 | 13.09 | 14.28 | 29/01/2021 |
| Jupiter Japan Income I Acc | -2.27 | -4.28 | -3.75 | 5.14 | 12.74 | 29/01/2021 |
| Jupiter Japan Income I Inc | -2.28 | -4.28 | -3.75 | 5.14 | 12.73 | 29/01/2021 |
| Jupiter Japan Income IH Inc | -1.33 | -2.94 | -1.28 | 11.91 | 18.98 | 29/01/2021 |
| Jupiter Japan Income J Acc | -2.27 | -4.29 | -3.79 | 5.02 | 12.47 | 29/01/2021 |
| Jupiter Japan Income J Inc | -2.27 | -4.28 | -3.78 | 5.03 | 12.48 | 29/01/2021 |
| Jupiter Japan Income L A | -2.28 | -4.29 | -3.82 | 4.95 | 12.31 | 29/01/2021 |
| Jupiter Japan Income L I | -2.27 | -4.29 | -3.81 | 4.94 | 12.31 | 29/01/2021 |
| Jupiter Japan Income Z | -2.27 | -4.27 | -3.74 | 5.19 | 12.84 | 29/01/2021 |
| Jupiter Japan Income Z Acc | -2.27 | -4.27 | -3.73 | 5.19 | 12.83 | 29/01/2021 |
| Jupiter Japan Income ZH Inc | -1.32 | -2.93 | -1.26 | 11.97 | 19.08 | 29/01/2021 |
| Jupiter Merlin Bal Pfl I Acc | 0.09 | -1.90 | -2.41 | 6.71 | 3.52 | 29/01/2021 |
| Jupiter Merlin Bal Pfl I Inc | 0.09 | -1.90 | -2.41 | 6.70 | 3.51 | 29/01/2021 |
| Jupiter Merlin Bal Pfl J Acc | 0.09 | -1.91 | -2.44 | 6.60 | 3.33 | 29/01/2021 |
| Jupiter Merlin Bal Pfl J Inc | 0.09 | -1.91 | -2.44 | 6.60 | 3.32 | 29/01/2021 |
| Jupiter Merlin Bal Pfl L A | 0.09 | -1.91 | -2.47 | 6.53 | 3.20 | 29/01/2021 |
| Jupiter Merlin Bal Pfl L I | 0.09 | -1.91 | -2.47 | 6.52 | 3.19 | 29/01/2021 |
| Jupiter Merlin Cnsrv Pfl I Acc | 0.14 | -0.82 | -1.23 | 3.60 | 2.25 | 29/01/2021 |
| Jupiter Merlin Cnsrv Pfl I Inc | 0.13 | -0.82 | -1.23 | 3.59 | 2.25 | 29/01/2021 |
| Jupiter Merlin Cnsrv Pfl J Acc | 0.12 | -0.82 | -1.27 | 3.47 | 2.02 | 29/01/2021 |
| Jupiter Merlin Cnsrv Pfl J Inc | 0.13 | -0.84 | -1.26 | 3.48 | 2.02 | 29/01/2021 |
| Jupiter Merlin Cnsrv Pfl L A | 0.14 | -0.83 | -1.29 | 3.40 | 1.87 | 29/01/2021 |
| Jupiter Merlin Cnsrv Pfl L I | 0.13 | -0.82 | -1.28 | 3.41 | 1.87 | 29/01/2021 |
| Jupiter Merlin Growth Ptfl I Acc | 0.23 | -2.49 | -3.07 | 7.38 | 4.67 | 29/01/2021 |
| Jupiter Merlin Growth Ptfl I Inc | 0.23 | -2.49 | -3.07 | 7.38 | 4.67 | 29/01/2021 |
| Jupiter Merlin Growth Ptfl J Acc | 0.23 | -2.50 | -3.10 | 7.26 | 4.43 | 29/01/2021 |
| Jupiter Merlin Growth Ptfl J Inc | 0.23 | -2.50 | -3.10 | 7.26 | 4.43 | 29/01/2021 |
| Jupiter Merlin Growth Ptfl L A | 0.22 | -2.51 | -3.13 | 7.18 | 4.28 | 29/01/2021 |
| Jupiter Merlin Growth Ptfl L I | 0.23 | -2.51 | -3.13 | 7.18 | 4.28 | 29/01/2021 |
| Jupiter Merlin Inc Portfolio I Acc | 0.01 | -1.37 | -2.39 | 5.05 | 2.47 | 29/01/2021 |
| Jupiter Merlin Inc Portfolio I Inc | 0.01 | -1.37 | -2.38 | 5.06 | 2.47 | 29/01/2021 |
| Jupiter Merlin Inc Portfolio J Acc | 0.01 | -1.37 | -2.42 | 4.94 | 2.27 | 29/01/2021 |
| Jupiter Merlin Inc Portfolio J Inc | 0.00 | -1.38 | -2.42 | 4.95 | 2.27 | 29/01/2021 |
| Jupiter Merlin Inc Portfolio L A | 0.01 | -1.38 | -2.44 | 4.87 | 2.14 | 29/01/2021 |
| Jupiter Merlin Inc Portfolio L I | 0.01 | -1.38 | -2.44 | 4.88 | 2.14 | 29/01/2021 |
| Jupiter Merlin Real Rtn I Acc | -0.08 | -1.97 | -2.69 | -0.21 | -0.42 | 29/01/2021 |
| Jupiter Merlin Real Rtn J Acc | -0.08 | -1.98 | -2.73 | -0.31 | -0.62 | 29/01/2021 |
| Jupiter Merlin Real Rtn L A | -0.06 | -1.99 | -2.76 | -0.39 | -0.74 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Jupiter Growth & Income L I | GBX | 500 | 250 | 0.00 | 1.50 | 1.74 | 1.740 |
| Jupiter Income Trust I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.94 | 0.940 |
| Jupiter Income Trust I Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.94 | 0.940 |
| Jupiter Income Trust J Acc | GBX | 500 | 250 | 0.00 | 1.20 | 1.39 | 1.390 |
| Jupiter Income Trust J Inc | GBX | 500 | 250 | 0.00 | 1.20 | 1.39 | 1.390 |
| Jupiter Income Trust L A | GBX | 500 | 250 | 0.00 | 1.50 | 1.69 | 1.690 |
| Jupiter Income Trust L I | GBX | 500 | 250 | 0.00 | 1.50 | 1.69 | 1.690 |
| Jupiter Income Trust Z Acc | GBX | 125,000,000 | 250,000 | 0.00 | 0.65 | 0.84 | 0.840 |
| Jupiter Income Trust Z Inc | GBX | 125,000,000 | 250,000 | 0.00 | 0.65 | 0.84 | 0.840 |
| Jupiter India I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.99 | 0.990 |
| Jupiter India J Acc | GBX | 500 | 250 | 0.00 | 1.20 | 1.44 | 1.440 |
| Jupiter India L A | GBX | 500 | 250 | 0.00 | 1.50 | 1.74 | 1.740 |
| Jupiter India X Acc | GBX | 100,000,000 | 250,000 | 0.00 | 0.65 | 0.69 | 0.690 |
| Jupiter Japan Income I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.98 | 0.980 |
| Jupiter Japan Income I Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.98 | 0.980 |
| Jupiter Japan Income IH Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 1.04 | 1.040 |
| Jupiter Japan Income J Acc | GBX | 500 | 250 | 0.00 | 1.20 | 1.43 | 1.430 |
| Jupiter Japan Income J Inc | GBX | 500 | 250 | 0.00 | 1.20 | 1.43 | 1.430 |
| Jupiter Japan Income L A | GBX | 500 | 250 | 0.00 | 1.50 | 1.73 | 1.730 |
| Jupiter Japan Income L I | GBX | 500 | 250 | 0.00 | 1.50 | 1.73 | 1.730 |
| Jupiter Japan Income Z | GBX | 125,000,000 | 250,000 | 0.00 | 0.75 | 0.80 | 0.800 |
| Jupiter Japan Income Z Acc | GBX | 125,000,000 | 250,000 | 0.00 | 0.75 | 0.80 | 0.800 |
| Jupiter Japan Income ZH Inc | GBX | 125,000,000 | 250,000 | 0.00 | 0.75 | 0.96 | 0.960 |
| Jupiter Merlin Bal Pfl I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 1.57 | 1.560 |
| Jupiter Merlin Bal Pfl I Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 1.57 | 1.560 |
| Jupiter Merlin Bal Pfl J Acc | GBX | 500 | 250 | 0.00 | 1.20 | 2.02 | 2.010 |
| Jupiter Merlin Bal Pfl J Inc | GBX | 500 | 250 | 0.00 | 1.20 | 2.02 | 2.010 |
| Jupiter Merlin Bal Pfl L A | GBX | 500 | 250 | 0.00 | 1.50 | 2.32 | 2.310 |
| Jupiter Merlin Bal Pfl L I | GBX | 500 | 250 | 0.00 | 1.50 | 2.32 | 2.310 |
| Jupiter Merlin Cnsrv Pfl I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.50 | 0.94 | 0.940 |
| Jupiter Merlin Cnsrv Pfl I Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.50 | 0.94 | 0.940 |
| Jupiter Merlin Cnsrv Pfl J Acc | GBX | 500 | 250 | 0.00 | 0.95 | 1.39 | 1.390 |
| Jupiter Merlin Cnsrv Pfl J Inc | GBX | 500 | 250 | 0.00 | 0.95 | 1.39 | 1.390 |
| Jupiter Merlin Cnsrv Pfl L A | GBX | 500 | 250 | 0.00 | 1.25 | 1.69 | 1.690 |
| Jupiter Merlin Cnsrv Pfl L I | GBX | 500 | 250 | 0.00 | 1.25 | 1.69 | 1.690 |
| Jupiter Merlin Growth Ptfl I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 1.72 | 1.720 |
| Jupiter Merlin Growth Ptfl I Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 1.72 | 1.720 |
| Jupiter Merlin Growth Ptfl J Acc | GBX | 500 | 250 | 0.00 | 1.20 | 2.17 | 2.170 |
| Jupiter Merlin Growth Ptfl J Inc | GBX | 500 | 250 | 0.00 | 1.20 | 2.17 | 2.170 |
| Jupiter Merlin Growth Ptfl L A | GBX | 500 | 250 | 0.00 | 1.50 | 2.47 | 2.470 |
| Jupiter Merlin Growth Ptfl L I | GBX | 500 | 250 | 0.00 | 1.50 | 2.47 | 2.470 |
| Jupiter Merlin Inc Portfolio I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 1.46 | 1.460 |
| Jupiter Merlin Inc Portfolio I Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 1.46 | 1.460 |
| Jupiter Merlin Inc Portfolio J Acc | GBX | 500 | 250 | 0.00 | 1.20 | 1.91 | 1.910 |
| Jupiter Merlin Inc Portfolio J Inc | GBX | 500 | 250 | 0.00 | 1.20 | 1.91 | 1.910 |
| Jupiter Merlin Inc Portfolio L A | GBX | 500 | 250 | 0.00 | 1.50 | 2.21 | 2.210 |
| Jupiter Merlin Inc Portfolio L I | GBX | 500 | 250 | 0.00 | 1.50 | 2.21 | 2.210 |
| Jupiter Merlin Real Rtn I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.50 | 2.25 | 1.670 |
| Jupiter Merlin Real Rtn J Acc | GBX | 500 | 250 | 0.00 | 0.95 | 2.70 | 2.120 |
| Jupiter Merlin Real Rtn L A | GBX | 500 | 250 | 0.00 | 1.25 | 3.00 | 2.420 |
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.