| 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 | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Jupiter Merlin Worldwide Ptfl I Acc | 0.10 | -2.57 | -2.55 | 6.97 | 5.55 | 29/01/2021 |
| Jupiter Merlin Worldwide Ptfl I Inc | 0.10 | -2.57 | -2.55 | 6.97 | 5.55 | 29/01/2021 |
| Jupiter Merlin Worldwide Ptfl J Acc | 0.10 | -2.57 | -2.59 | 6.85 | 5.31 | 29/01/2021 |
| Jupiter Merlin Worldwide Ptfl J Inc | 0.10 | -2.57 | -2.59 | 6.85 | 5.30 | 29/01/2021 |
| Jupiter Merlin Worldwide Ptfl L A | 0.10 | -2.58 | -2.61 | 6.77 | 5.15 | 29/01/2021 |
| Jupiter Merlin Worldwide Ptfl L I | 0.10 | -2.58 | -2.61 | 6.77 | 5.15 | 29/01/2021 |
| Jupiter Mthly Alt Inc I Acc | 0.04 | -0.23 | 0.58 | 7.05 | 6.88 | 29/01/2021 |
| Jupiter Mthly Alt Inc I Inc | 0.06 | -0.22 | 0.60 | 7.06 | 6.87 | 29/01/2021 |
| Jupiter Mthly Alt Inc J Acc | 0.05 | -0.24 | 0.55 | 6.92 | 6.62 | 29/01/2021 |
| Jupiter Mthly Alt Inc J Inc | 0.03 | -0.24 | 0.54 | 6.90 | 6.59 | 29/01/2021 |
| Jupiter Mthly Alt Inc L A | 0.05 | -0.24 | 0.53 | 6.84 | 6.46 | 29/01/2021 |
| Jupiter Mthly Alt Inc L I | 0.03 | -0.24 | 0.51 | 6.84 | 6.46 | 29/01/2021 |
| Jupiter North American Income I Acc | 1.43 | -2.69 | -0.18 | 9.28 | 9.84 | 29/01/2021 |
| Jupiter North American Income I Inc | 1.43 | -2.69 | -0.18 | 9.29 | 9.84 | 29/01/2021 |
| Jupiter North American Income J Acc | 1.43 | -2.70 | -0.22 | 9.16 | 9.59 | 29/01/2021 |
| Jupiter North American Income J Inc | 1.43 | -2.70 | -0.23 | 9.16 | 9.58 | 29/01/2021 |
| Jupiter North American Income L A | 1.43 | -2.71 | -0.25 | 9.08 | 9.45 | 29/01/2021 |
| Jupiter North American Income L I | 1.43 | -2.71 | -0.25 | 9.08 | 9.44 | 29/01/2021 |
| Jupiter Responsible Income I Acc | 0.11 | -2.81 | -1.90 | 17.42 | 11.55 | 29/01/2021 |
| Jupiter Responsible Income I Inc | 0.11 | -2.80 | -1.89 | 17.43 | 11.54 | 29/01/2021 |
| Jupiter Responsible Income J Acc | 0.11 | -2.82 | -1.94 | 17.29 | 11.29 | 29/01/2021 |
| Jupiter Responsible Income J Inc | 0.11 | -2.82 | -1.95 | 17.28 | 11.27 | 29/01/2021 |
| Jupiter Responsible Income L A | 0.11 | -2.83 | -1.96 | 17.20 | 11.13 | 29/01/2021 |
| Jupiter Responsible Income L I | 0.11 | -2.83 | -1.97 | 17.19 | 11.10 | 29/01/2021 |
| Jupiter Strategic Bond I Acc | -0.07 | -0.11 | -0.56 | 1.40 | 1.36 | 29/01/2021 |
| Jupiter Strategic Bond I Inc | -0.06 | -0.10 | -0.56 | 1.39 | 1.36 | 29/01/2021 |
| Jupiter Strategic Bond J Acc | -0.06 | -0.12 | -0.60 | 1.28 | 1.13 | 29/01/2021 |
| Jupiter Strategic Bond J Inc | -0.07 | -0.12 | -0.59 | 1.28 | 1.13 | 29/01/2021 |
| Jupiter Strategic Bond L A | -0.06 | -0.12 | -0.62 | 1.21 | 0.98 | 29/01/2021 |
| Jupiter Strategic Bond L I | -0.06 | -0.12 | -0.61 | 1.22 | 0.99 | 29/01/2021 |
| Jupiter Strategic Bond X Acc | -0.07 | -0.11 | -0.55 | 1.42 | 1.42 | 29/01/2021 |
| Jupiter Strategic Bond X Inc | -0.07 | -0.11 | -0.54 | 1.43 | 1.43 | 29/01/2021 |
| Jupiter Strategic Bond Z Acc | -0.06 | -0.10 | -0.56 | 1.41 | 1.38 | 29/01/2021 |
| Jupiter Strategic Bond Z Inc | -0.07 | -0.10 | -0.56 | 1.40 | 1.37 | 29/01/2021 |
| Jupiter Strategic Reserve Acc | 0.09 | -0.19 | -0.51 | 0.76 | 1.56 | 23/05/2019 |
| Jupiter Strategic Reserve I Acc | 0.11 | -0.18 | -0.47 | 0.92 | 1.87 | 23/05/2019 |
| Jupiter Strategic Reserve I Inc | 0.10 | -0.17 | -0.46 | 0.92 | 1.88 | 23/05/2019 |
| Jupiter Strategic Reserve Inc | 0.10 | -0.19 | -0.52 | 0.76 | 1.56 | 23/05/2019 |
| Jupiter UK Alpha Acc | -0.04 | 0.40 | -0.48 | 15.41 | -22.77 | 22/07/2020 |
| Jupiter UK Alpha I Acc | -0.03 | 0.41 | -0.42 | 15.62 | -22.47 | 22/07/2020 |
| Jupiter UK Growth I Acc | -0.09 | -2.98 | -4.28 | 12.28 | 3.54 | 29/01/2021 |
| Jupiter UK Growth I Inc | -0.09 | -2.98 | -4.27 | 12.29 | 3.55 | 29/01/2021 |
| Jupiter UK Growth J Acc | -0.09 | -2.98 | -4.31 | 12.16 | 3.31 | 29/01/2021 |
| Jupiter UK Growth J Inc | -0.09 | -2.99 | -4.31 | 12.16 | 3.31 | 29/01/2021 |
| Jupiter UK Growth L A | -0.09 | -2.99 | -4.34 | 12.07 | 3.16 | 29/01/2021 |
| Jupiter UK Growth L I | -0.09 | -2.99 | -4.34 | 12.07 | 3.16 | 29/01/2021 |
| Jupiter UK Smaller Companies I Acc | 1.06 | -0.62 | 1.91 | 29.46 | 30.88 | 29/01/2021 |
| Jupiter UK Smaller Companies J Acc | 1.05 | -0.63 | 1.87 | 29.31 | 30.59 | 29/01/2021 |
| Jupiter UK Smaller Companies L A | 1.05 | -0.64 | 1.84 | 29.22 | 30.39 | 29/01/2021 |
| Jupiter UK Special Situations I Acc | -0.41 | -2.25 | -2.05 | 23.52 | 12.36 | 29/01/2021 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Jupiter Merlin Worldwide Ptfl I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 1.77 | 1.770 |
| Jupiter Merlin Worldwide Ptfl I Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 1.77 | 1.770 |
| Jupiter Merlin Worldwide Ptfl J Acc | GBX | 500 | 250 | 0.00 | 1.20 | 2.22 | 2.220 |
| Jupiter Merlin Worldwide Ptfl J Inc | GBX | 500 | 250 | 0.00 | 1.20 | 2.22 | 2.220 |
| Jupiter Merlin Worldwide Ptfl L A | GBX | 500 | 250 | 0.00 | 1.50 | 2.52 | 2.520 |
| Jupiter Merlin Worldwide Ptfl L I | GBX | 500 | 250 | 0.00 | 1.50 | 2.52 | 2.520 |
| Jupiter Mthly Alt Inc I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 2.19 | 0.940 |
| Jupiter Mthly Alt Inc I Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 2.19 | 0.940 |
| Jupiter Mthly Alt Inc J Acc | GBX | 500 | 250 | 0.00 | 1.20 | 2.64 | 1.390 |
| Jupiter Mthly Alt Inc J Inc | GBX | 5,000 | 250 | 0.00 | 1.20 | 2.64 | 1.390 |
| Jupiter Mthly Alt Inc L A | GBX | 500 | 250 | 0.00 | 1.50 | 2.94 | 1.690 |
| Jupiter Mthly Alt Inc L I | GBX | 5,000 | 250 | 0.00 | 1.50 | 2.94 | 1.690 |
| Jupiter North American Income I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.99 | 0.990 |
| Jupiter North American Income I Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.99 | 0.990 |
| Jupiter North American Income J Acc | GBX | 500 | 250 | 0.00 | 1.20 | 1.44 | 1.440 |
| Jupiter North American Income J Inc | GBX | 500 | 250 | 0.00 | 1.20 | 1.44 | 1.440 |
| Jupiter North American Income L A | GBX | 500 | 250 | 0.00 | 1.50 | 1.74 | 1.740 |
| Jupiter North American Income L I | GBX | 500 | 250 | 0.00 | 1.50 | 1.74 | 1.740 |
| Jupiter Responsible Income I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.95 | 0.930 |
| Jupiter Responsible Income I Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.95 | 0.930 |
| Jupiter Responsible Income J Acc | GBX | 500 | 250 | 0.00 | 1.20 | 1.40 | 1.380 |
| Jupiter Responsible Income J Inc | GBX | 500 | 250 | 0.00 | 1.20 | 1.40 | 1.380 |
| Jupiter Responsible Income L A | GBX | 500 | 250 | 0.00 | 1.50 | 1.70 | 1.680 |
| Jupiter Responsible Income L I | GBX | 500 | 250 | 0.00 | 1.50 | 1.70 | 1.680 |
| Jupiter Strategic Bond I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.50 | 0.73 | 0.730 |
| Jupiter Strategic Bond I Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.50 | 0.73 | 0.730 |
| Jupiter Strategic Bond J Acc | GBX | 500 | 250 | 0.00 | 0.95 | 1.18 | 1.180 |
| Jupiter Strategic Bond J Inc | GBX | 500 | 250 | 0.00 | 0.95 | 1.18 | 1.180 |
| Jupiter Strategic Bond L A | GBX | 500 | 250 | 0.00 | 1.25 | 1.48 | 1.480 |
| Jupiter Strategic Bond L I | GBX | 500 | 250 | 0.00 | 1.25 | 1.48 | 1.480 |
| Jupiter Strategic Bond X Acc | GBX | 500,000,000 | 250,000 | 0.00 | 0.40 | 0.60 | 0.600 |
| Jupiter Strategic Bond X Inc | GBX | 500,000,000 | 250,000 | 0.00 | 0.40 | 0.60 | 0.600 |
| Jupiter Strategic Bond Z Acc | GBX | 125,000,000 | 250,000 | 0.00 | 0.48 | 0.71 | 0.710 |
| Jupiter Strategic Bond Z Inc | GBX | 125,000,000 | 250,000 | 0.00 | 0.48 | 0.71 | 0.710 |
| Jupiter Strategic Reserve Acc | GBX | 500 | 50 | 0.00 | 1.30 | 1.50 | 1.460 |
| Jupiter Strategic Reserve I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.65 | 1.50 | 0.810 |
| Jupiter Strategic Reserve I Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.65 | 1.50 | 0.810 |
| Jupiter Strategic Reserve Inc | GBX | 500 | 50 | 0.00 | 1.30 | 1.50 | 1.460 |
| Jupiter UK Alpha Acc | GBX | 100,000 | 50 | 0.00 | 1.50 | 1.62 | 1.230 |
| Jupiter UK Alpha I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.86 | 0.780 |
| Jupiter UK Growth I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.99 | 0.990 |
| Jupiter UK Growth I Inc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.99 | 0.990 |
| Jupiter UK Growth J Acc | GBX | 500 | 250 | 0.00 | 1.20 | 1.44 | 1.440 |
| Jupiter UK Growth J Inc | GBX | 500 | 250 | 0.00 | 1.20 | 1.44 | 1.440 |
| Jupiter UK Growth L A | GBX | 500 | 250 | 0.00 | 1.50 | 1.74 | 1.740 |
| Jupiter UK Growth L I | GBX | 500 | 250 | 0.00 | 1.50 | 1.74 | 1.740 |
| Jupiter UK Smaller Companies I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.99 | 0.990 |
| Jupiter UK Smaller Companies J Acc | GBX | 500 | 250 | 0.00 | 1.20 | 1.44 | 1.440 |
| Jupiter UK Smaller Companies L A | GBX | 500 | 250 | 0.00 | 1.50 | 1.74 | 1.740 |
| Jupiter UK Special Situations I Acc | GBX | 5,000,000 | 50,000 | 0.00 | 0.75 | 0.76 | 0.760 |
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.