Select from the fund links below to view the key features.
- Jupiter Corporate Bond Fund (Inc)
- Jupiter Distribution Fund (Inc & Acc)
- Jupiter Ecology Fund (Inc)
- Jupiter Emerging European Opportunities Fund (Acc)
- Jupiter Environmental Income (Acc)
- Jupiter European Fund (Inc)
- Jupiter European Special Situations Fund (Acc)
- Jupiter Asian Fund (Inc)
- Jupiter Financial Opportunities Fund (Inc)
- Jupiter Fund of Investment Trusts (Inc)
- Jupiter Global Managed Fund (Inc)
- Jupiter Global Technology Fund (Acc)
- Jupiter Growth & Income Fund (Inc)
- Jupiter High Income Fund (Inc)
- Jupiter Income Trust Fund (Inc)
- Jupiter Monthly Income Fund (Inc & Acc)
- Jupiter North American Income Fund (Inc)
- Jupiter UK Growth Fund (Inc)
- Jupiter UK Smaller Companies Fund (Acc)
- Jupiter UK Special Situations Fund (Inc)
- Jupiter Undervalued Assets Fund (Acc)
Jupiter Corporate Bond Fund (Inc)
Investment Objective
Aims to achieve high income and the opportunity for capital growth. The Fund's investment policy is to invest primarily in fixed interest securities, as well as convertibles and preference shares, with the potential for international exposure. The Fund will be invested to ensure that units will, at all times, constitute qualifying investments for Personal Equity Plans and Individual Savings Accounts (ISAs).
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 2.10% | equals | 1.90% | 1% | Income | From 6% to 4.3% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Jupiter Unit Trust Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Jupiter Unit Trust Managers Limited
Jupiter Distribution Fund (Inc & Acc)
Investment Objective
Aims to provide a sustainable level of income and the prospect of capital growth over the long-term by investing in an actively balanced portfolio of fixed interest securities and mainly UK equities.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.50% | minus | 2.50% | equals | 2.00% | 1.25% | Income & Capital | From 6% to 4.8% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Jupiter Unit Trust Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Jupiter Unit Trust Managers Limited
Jupiter Ecology Fund (Inc)
Investment Objective
Aims to achieve long-term capital appreciation with growing income consistent with a policy of protecting the environment. The Fund's investment policy is to invest world-wide in companies which demonstrate a positive commitment to the long-term protection of the environment.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.00% | equals | 2.00% | 1.5% | Income | From 6% to 3.7% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Jupiter Unit Trust Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Jupiter Unit Trust Managers Limited
Jupiter Emerging European Opportunities Fund (Acc)
Investment Objective
Aims to achieve long-term capital growth through investment primarily in Central and Eastern Europe.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.50% | minus | 3.50% | equals | 2.00% | 1.5% | Income | From 6% to 3.7% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Jupiter Unit Trust Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Jupiter Unit Trust Managers Limited
Jupiter Environmental Income (Acc)
Investment Objective
Aims to provide income and long-term capital growth through investing primarily in UK equities.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 3.25% | equals | 2.00% | 1.5% | Income | From 6% to 3.6% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Jupiter Unit Trust Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Jupiter Unit Trust Managers Limited
Jupiter European Fund (Inc)
Investment Objective
Aims to achieve long-term capital growth. The Fund's investment policy is to invest in companies quoted on a European Stock Exchanges.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.00% | equals | 2.00% | 1.5% | Income | From 6% to 3.7% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Jupiter Unit Trust Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Jupiter Unit Trust Managers Limited
Jupiter European Special Situations Fund (Acc)
Investment Objective
Aims to achieve long-term capital growth by exploiting special situations principally in Europe. The Fund's investment policy is to attain the objectiveby investing principally in European equities, in investments considered by the manager to be undervalued.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 3.25% | equals | 2.00% | 1.5% | Income | From 6% to 3.7% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Jupiter Unit Trust Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Jupiter Unit Trust Managers Limited
Jupiter Asian Fund (Inc)
Investment Objective
Aims to achieve long-term capital growth by investing directly or indirectly in Asian and the Pacific Basin markets in any economic sector. The Fund's investment policy is to invest primarily in companies with interests in countries in Asia and the Pasific Basin including Japan and Australasia.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.00% | equals | 2.00% | 1.5% | Income | From 6% to 3.6% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Jupiter Unit Trust Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Jupiter Unit Trust Managers Limited
Jupiter Financial Opportunities Fund (Inc)
Investment Objective
Aims to achieve long-term capital growth through investment in equities of financial sector companies on an international basis. The Fund's investment policy is to achieve long-term capital growth through investment in a concentrated, international portfolio. The portfolio will comprise of financial services companies and to a lesser extent property related companies considered by the manager to be undervalued and which exhibit favourable grwoth prospects arising from characteristics such as proven management or strong products or services. The portfolio will have an emphasis on companies based in the UK.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 3.25% | equals | 2.00% | 1.5% | Income | From 6% to 3.5% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Jupiter Unit Trust Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Jupiter Unit Trust Managers Limited
Jupiter Fund of Investment Trusts (Inc)
Investment Objective
Aims to achieve long-term capital growth through investing principally in investment trusts and other closed-end investment companies listed on the London Stock Exchange. The Fund's investment policy is to achieve the objective via a concentrated portfolio, which seeks to exploit anomalies within the sector with reference to discounts, management capabilities corporate action and capital structure.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 3.25% | equals | 2.00% | 1.5% | Income | From 6% to 3% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Jupiter Unit Trust Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Jupiter Unit Trust Managers Limited
Jupiter Global Managed Fund (Inc)
Investment Objective
Aims to achieve long-term capital growth principally through investment in equities on an international basis.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 3.25% | equals | 2.00% | 1.5% | Income | From 6% to 3.5% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Jupiter Unit Trust Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Jupiter Unit Trust Managers Limited
Jupiter Global Technology Fund (Acc)
Investment Objective
Aims to achieve long-term capital growth. The Fund's investment policy is to achieve the objective through investing principally in equities on an international basis, in a wide range of companies which are either active in or benefit from the technology, media or telecoms industries.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 3.25% | equals | 2.00% | 1.5% | Income | From 6% to 3.5% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Jupiter Unit Trust Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Jupiter Unit Trust Managers Limited
Jupiter Growth & Income Fund (Inc)
Investment Objective
Aims to achieve long-term capital and income growth through investing principally in UK equities. The Fund's investment policy is to attain the objective by, among other things, investing in companies within the FTSE 350 Index and to a lesser extent, those within the FTSE smaller cap index, selecting a concentrated portfolio of stocks which predominantly exhibit business franchise and organic growth characteristics, that offer the prospects of long-term capital and income growth.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 3.25% | equals | 2.00% | 1.5% | 50/50 Income and Capital | From 6 % to 3.2% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Jupiter Unit Trust Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Jupiter Unit Trust Managers Limited
Jupiter High Income Fund (Inc)
Investment Objective
Aims to achieve a high and rising income with capital growth. The Fund's investment policy is to attain the objective by investing principally in equities and high yielding convertible securities, with some exposure to fixed interest securities, primarily in the UK.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 3.25% | equals | 2.00% | 1.5% | Capital | From 6% to 3.5% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Jupiter Unit Trust Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Jupiter Unit Trust Managers Limited
Jupiter Income Trust Fund (Inc)
Investment Objective
Aims to produce high income, increasing at least in line with inflation, from a managed portfolio chiefly invested in UK equities and fixed interest stocks, although with some overseas exposure. The Fund's investment policy is to invest principally in the UK in high quality companies with above average income and sound prospects.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.00% | equals | 2.00% | 1.5% | Capital | From 6% to 3.7% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Jupiter Unit Trust Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Jupiter Unit Trust Managers Limited
Jupiter Monthly Income Fund (Inc & Acc)
Investment Objective
Aims to provide a high level of sustainable income with prospects of capital growth. The Fund's investment policy is to attain the objective by investing principally in the UK, principally in equities via various classes of Investment Trust securities, with some exposure to fixed interest securities. Holdings in investment trust securities comprise mainly income shares of split capital investment trusts and attention is drawn to the risks with such securities.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 3.25% | equals | 2.00% | 1.5% | Capital | From 6% to 3.5% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Jupiter Unit Trust Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Jupiter Unit Trust Managers Limited
Jupiter North American Income Fund (Inc)
Investment Objective
Aims to achieve long-term capital growth by investing primarily in North American Securities. The Fund investment policy is to invest primarily in North American "blue chip" companies.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 3.25% | equals | 2.00% | 1.5% | Income | From 6% to 3.2% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Jupiter Unit Trust Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Jupiter Unit Trust Managers Limited
Jupiter UK Growth Fund (Inc)
Investment Objective
Aims to obtain long-term capital growth. The Fund's investment policy is to invest in any economic sector principally in the UK.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.00% | equals | 2.00% | 1.5% | Income | From 6% to 3.5% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Jupiter Unit Trust Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Jupiter Unit Trust Managers Limited
Jupiter UK Smaller Companies Fund (Acc)
Investment Objective
Aims to achieve long-term capital growth by investing primarily in UK smaller companies. The Fund's investment policy is to attain the objective by investing in high quality smaller companies which the Manager believes to have significant growth potential over the medium to long-term. Particular care is taken over stock selection and the Manager places a strong emphasis on the quality of companies' management.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 3.25% | equals | 2.00% | 1.5% | Income | From 6% to 3.4% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Jupiter Unit Trust Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Jupiter Unit Trust Managers Limited
Jupiter UK Special Situations Fund (Inc)
Investment Objective
Aims to achieve capital growth by exploiting special situations, principally within the UK. The Fund's investment policy is to attain the objective by investing principally in UK equities in investments considered by the Manager to be undervalued.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 3.25% | equals | 2.00% | 1.5% | Income | From 6% to 3.4% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Jupiter Unit Trust Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Jupiter Unit Trust Managers Limited
Jupiter Undervalued Assets Fund (Acc)
Investment Objective
Aims to achieve long-term capital growth by investing in companies which the manager believes have recovery potential. The Fund's investment is to attain the objective by investing in companies considered by the Manager to be undervalued, primarily in UK equities with the potential for overseas exposure.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 3.25% | equals | 2.00% | 1.5% | Income | From 6% to 3.4% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Jupiter Unit Trust Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Jupiter Unit Trust Managers Limited