Jupiter Merlin Balanced Portfolio Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/04/19 to 30/04/20 |
30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
|
|---|---|---|---|---|---|
| Fund | -1.3% | 16.9% | 4.4% | 2.6% | 7.7% |
| Sector | -4.0% | 21.4% | -0.1% | -1.9% | 8.7% |
| Rank | 45/169 | 159/181 | 29/196 | 9/207 | 151/213 |
| Quartile | 2 | 4 | 1 | 1 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
| Fund | 4.9% | 5.9% | 7.4% | |
| Sector | 2.1% | 4.4% | 5.5% | |
| Rank | 24/196 | 39/169 | 14/107 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Prevatt Global | 5.18 |
| GBPUSD20240215_GBP | 4.00 |
| Mayfair Capital Commercial Propert | 2.80 |
| Futures Liability | 1.96 |
| MICROSOFT CORPORATION | 1.50 |
| IMPERIAL BRANDS | 1.45 |
| GSK | 1.36 |
| BP | 1.27 |
| SHELL | 1.24 |
| Futures Liability | 0.99 |
| Total | 21.74 |
Fund Aims
At least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies and cash and near cash.
Fund Manager
John Chatfeild-Roberts is head of the Jupiter Independent Funds Team and is a Main Board Director of Jupiter. Algy Smith-Maxwell joined John in 1999 and they were joined in 2011 by Amanda Sillars and David Lewis. Alastair Irvine joined the team in 2015 as a Product Specialist.
Fund Overview
| Mid (01/05/2024) | 270.12p |
| Historic yield | 2.59% |
| Fund size (31/01/2024) | £1967.70m |
| Number of holdings | 1686 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.39% |
| Launch date | 19/09/2011 |
Asset Allocation
| International Equities | 40.89% | |
| UK Equities | 19.43% | |
| International Bonds | 9.38% | |
| Property | 3.30% | |
| Cash and Equivalents | 3.11% | |
| UK Gilts | 0.75% | |
| UK Corporate Bonds | 0.18% | |
| Alternative Trading Strategies | 0.09% | |
| Investment Trusts | 0.08% | |
| Other Assets | 22.81% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 40.89% | |
| UK Equities | 19.43% | |
| International Bonds | 9.38% | |
| Property | 3.30% | |
| Cash and Equivalents | 3.11% | |
| UK Gilts | 0.75% | |
| UK Corporate Bonds | 0.18% | |
| Alternative Trading Strategies | 0.09% | |
| Investment Trusts | 0.08% | |
| Other Assets | 22.81% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 22.88% | - | - | - | |
| Non-Classified | - | 13.16% | - | - | |
| Non-Classified | - | - | 13.16% | - | |
| Non-Classified | - | - | - | 13.16% | |
| Financials | 10.86% | - | - | - | |
| Banks | - | 4.51% | - | - | |
| Banks | - | - | 4.51% | - | |
| Banks | - | - | - | 4.51% | |
| Financial Services | - | 3.77% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.13% | - | |
| Asset Managers & Custodians | - | - | - | 1.50% | |
| Investment Services | - | - | - | 1.46% | |
| Diversified Financial Services | - | - | - | 0.17% | |
| Finance & Credit Services | - | - | 0.56% | - | |
| Financial Data & Systems | - | - | - | 0.30% | |
| Mortgage Finance | - | - | - | 0.26% | |
| Equity Investment Instruments | - | - | 0.08% | - | |
| Equity Investment Instruments | - | - | - | 0.08% | |
| Insurance | - | 2.59% | - | - | |
| Non-life Insurance | - | - | 1.87% | - | |
| Property & Casualty Insurance | - | - | - | 1.41% | |
| Insurance Brokers | - | - | - | 0.47% | |
| Life Insurance | - | - | 0.72% | - | |
| Life Insurance | - | - | - | 0.72% | |
| Bonds | 10.31% | - | - | - | |
| Industrials | 10.29% | - | - | - | |
| Industrial Goods & Services | - | 7.72% | - | - | |
| Industrial Support Services | - | - | 2.31% | - | |
| Transaction Processing Services | - | - | - | 1.19% | |
| Industrial Suppliers | - | - | - | 0.44% | |
| Professional Business Support Services | - | - | - | 0.35% | |
| Business Training & Employment Agencies | - | - | - | 0.33% | |
| Security Services | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 1.96% | - | |
| Marine Transportation | - | - | - | 0.60% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.35% | |
| Railroads | - | - | - | 0.29% | |
| Transportation Services | - | - | - | 0.24% | |
| Commercial Vehicles & Parts | - | - | - | 0.22% | |
| Delivery Services | - | - | - | 0.21% | |
| Trucking | - | - | - | 0.05% | |
| General Industrials | - | - | 1.09% | - | |
| Diversified Industrials | - | - | - | 0.53% | |
| Containers & Packaging | - | - | - | 0.29% | |
| Plastics | - | - | - | 0.14% | |
| Paints & Coatings | - | - | - | 0.13% | |
| Industrial Engineering | - | - | 0.95% | - | |
| Machinery: Industrial | - | - | - | 0.42% | |
| Machinery: Specialty | - | - | - | 0.26% | |
| Machinery: Construction & Handling | - | - | - | 0.25% | |
| Machinery: Tools | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 0.84% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.37% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.30% | |
| Electrical Components | - | - | - | 0.17% | |
| Aerospace & Defence | - | - | 0.57% | - | |
| Aerospace | - | - | - | 0.33% | |
| Defense | - | - | - | 0.24% | |
| Construction & Materials | - | 2.57% | - | - | |
| Construction & Materials | - | - | 2.57% | - | |
| Construction | - | - | - | 1.06% | |
| Building Materials: Other | - | - | - | 0.98% | |
| Engineering & Contracting Services | - | - | - | 0.42% | |
| Building: Climate Control | - | - | - | 0.11% | |
| Consumer Discretionary | 9.41% | - | - | - | |
| Consumer Products & Services | - | 3.13% | - | - | |
| Personal Goods | - | - | 1.66% | - | |
| Clothing & Accessories | - | - | - | 0.91% | |
| Luxury Items | - | - | - | 0.39% | |
| Cosmetics | - | - | - | 0.25% | |
| Footwear | - | - | - | 0.11% | |
| Household Goods & Home Construction | - | - | 0.87% | - | |
| Home Construction | - | - | - | 0.53% | |
| Household Equipment & Products | - | - | - | 0.34% | |
| Leisure Goods | - | - | 0.60% | - | |
| Recreational Vehicles & Boats | - | - | - | 0.40% | |
| Photography | - | - | - | 0.08% | |
| Recreational Products | - | - | - | 0.08% | |
| Toys | - | - | - | 0.05% | |
| Automobiles & Parts | - | 2.43% | - | - | |
| Automobiles & Parts | - | - | 2.43% | - | |
| Auto Parts | - | - | - | 1.60% | |
| Automobiles | - | - | - | 0.83% | |
| Media | - | 1.61% | - | - | |
| Media | - | - | 1.61% | - | |
| Radio & TV Broadcasters | - | - | - | 0.73% | |
| Media Agencies | - | - | - | 0.61% | |
| Publishing | - | - | - | 0.28% | |
| Retail | - | 1.36% | - | - | |
| Retailers | - | - | 1.36% | - | |
| Specialty Retailers | - | - | - | 0.60% | |
| Home Improvement Retailers | - | - | - | 0.36% | |
| Apparel Retailers | - | - | - | 0.35% | |
| Diversified Retailers | - | - | - | 0.04% | |
| Travel & Leisure | - | 0.88% | - | - | |
| Travel & Leisure | - | - | 0.88% | - | |
| Airlines | - | - | - | 0.37% | |
| Recreational Services | - | - | - | 0.25% | |
| Hotels & Motels | - | - | - | 0.19% | |
| Travel & Tourism | - | - | - | 0.08% | |
| Consumer Staples | 6.18% | - | - | - | |
| Food, Beverage & Tobacco | - | 4.36% | - | - | |
| Tobacco | - | - | 2.25% | - | |
| Tobacco | - | - | - | 2.25% | |
| Beverages | - | - | 1.14% | - | |
| Soft Drinks | - | - | - | 0.58% | |
| Brewers | - | - | - | 0.32% | |
| Distillers & Vintners | - | - | - | 0.24% | |
| Food Producers | - | - | 0.97% | - | |
| Food Products | - | - | - | 0.97% | |
| Personal Care, Drug & Grocery Stores | - | 1.82% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.82% | - | |
| Personal Products | - | - | - | 0.71% | |
| Food Retailers & Wholesalers | - | - | - | 0.68% | |
| Nondurable Household Products | - | - | - | 0.44% | |
| Technology | 5.98% | - | - | - | |
| Technology | - | 5.98% | - | - | |
| Software & Computer Services | - | - | 3.75% | - | |
| Software | - | - | - | 2.09% | |
| Computer Services | - | - | - | 0.89% | |
| Consumer Digital Services | - | - | - | 0.78% | |
| Technology Hardware & Equipment | - | - | 2.23% | - | |
| Semiconductors | - | - | - | 1.38% | |
| Production Technology Equipment | - | - | - | 0.36% | |
| Computer Hardware | - | - | - | 0.31% | |
| Electronic Office Equipment | - | - | - | 0.17% | |
| Health Care | 5.43% | - | - | - | |
| Health Care | - | 5.43% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.40% | - | |
| Pharmaceuticals | - | - | - | 3.34% | |
| Biotechnology | - | - | - | 0.05% | |
| Medical Equipment & Services | - | - | 1.32% | - | |
| Medical Equipment | - | - | - | 1.07% | |
| Medical Supplies | - | - | - | 0.25% | |
| Health Care Providers | - | - | 0.71% | - | |
| Health Care Management Services | - | - | - | 0.54% | |
| Health Care Facilities | - | - | - | 0.17% | |
| Basic Materials | 4.16% | - | - | - | |
| Basic Resources | - | 2.65% | - | - | |
| Industrial Metals & Mining | - | - | 1.67% | - | |
| General Mining | - | - | - | 0.86% | |
| Iron & Steel | - | - | - | 0.66% | |
| Nonferrous Metals | - | - | - | 0.08% | |
| Metal Fabricating | - | - | - | 0.07% | |
| Copper | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.83% | - | |
| Gold Mining | - | - | - | 0.82% | |
| Platinum & Precious Metals | - | - | - | 0.02% | |
| Industrial Materials | - | - | 0.14% | - | |
| Paper | - | - | - | 0.14% | |
| Chemicals | - | 1.51% | - | - | |
| Chemicals | - | - | 1.51% | - | |
| Specialty Chemicals | - | - | - | 0.78% | |
| Chemicals: Diversified | - | - | - | 0.72% | |
| Energy | 3.75% | - | - | - | |
| Energy | - | 3.75% | - | - | |
| Non-Renewable Energy | - | - | 3.75% | - | |
| Integrated Oil & Gas | - | - | - | 2.82% | |
| Oil: Crude Producers | - | - | - | 0.77% | |
| Pipelines | - | - | - | 0.12% | |
| Oil Equipment & Services | - | - | - | 0.04% | |
| Cash and Equivalents | 3.14% | - | - | - | |
| Property | 2.80% | - | - | - | |
| Property | - | 2.80% | - | - | |
| Property | - | - | 2.80% | - | |
| Property | - | - | - | 2.80% | |
| Telecommunications | 2.66% | - | - | - | |
| Telecommunications | - | 2.66% | - | - | |
| Telecommunications Equipment | - | - | 1.66% | - | |
| Telecommunications Equipment | - | - | - | 1.66% | |
| Telecommunications Service Providers | - | - | 1.00% | - | |
| Telecommunications Services | - | - | - | 0.80% | |
| Cable Television Services | - | - | - | 0.20% | |
| Utilities | 1.10% | - | - | - | |
| Utilities | - | 1.10% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.71% | - | |
| Multi-Utilities | - | - | - | 0.71% | |
| Waste & Disposal Services | - | - | 0.20% | - | |
| Waste & Disposal Services | - | - | - | 0.20% | |
| Electricity | - | - | 0.19% | - | |
| Conventional Electricity | - | - | - | 0.19% | |
| Real Estate | 0.94% | - | - | - | |
| Real Estate | - | 0.94% | - | - | |
| Real Estate Investment Trusts | - | - | 0.85% | - | |
| Diversified REITs | - | - | - | 0.44% | |
| Office REITs | - | - | - | 0.36% | |
| Industrial REITs | - | - | - | 0.05% | |
| Real Estate Investment & Services | - | - | 0.10% | - | |
| Real Estate Services | - | - | - | 0.10% | |
| Alternative Trading Strategies | 0.09% | - | - | - | |
| Alternative Trading Strategies | - | 0.09% | - | - | |
| Alternative Trading Strategies | - | - | 0.09% | - | |
| Alternative Trading Strategies | - | - | - | 0.09% | |
| Commodities | 0.01% | - | - | - | |
| Commodities | - | 0.01% | - | - | |
| Commodities | - | - | 0.01% | - | |
| Commodities | - | - | - | 0.01% | |
Regional Allocation
| North America | 23.72% | |
| UK | 20.35% | |
| Non-Classified | 22.98% | |
| Developed Europe - Excl UK | 11.41% | |
| Japan | 8.32% | |
| Property | 3.30% | |
| Cash and Equivalents | 3.14% | |
| Emerging Asia | 2.19% | |
| Australia & New Zealand | 1.95% | |
| Other Regions | 2.65% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 87.49% | |
| US Dollar | 3.97% | |
| Cash | 2.20% | |
| Euro | 1.33% | |
| Australian Dollar | 1.15% | |
| Pound Sterling | 0.86% | |
| Other Currencies | 2.99% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 23.72% | - | |
United States
|
- | 21.78% | |
Canada
|
- | 1.94% | |
| UK | 20.35% | - | |
United Kingdom
|
- | 20.35% | |
Jersey
|
- | 0.00% | |
| Non-Classified | 22.98% | - | |
| Developed Europe - Excl UK | 11.41% | - | |
Germany
|
- | 3.34% | |
France
|
- | 1.83% | |
Denmark
|
- | 1.11% | |
Netherlands
|
- | 1.01% | |
Sweden
|
- | 0.79% | |
Finland
|
- | 0.71% | |
Switzerland
|
- | 0.66% | |
Ireland
|
- | 0.66% | |
Spain
|
- | 0.58% | |
Luxembourg
|
- | 0.48% | |
Norway
|
- | 0.20% | |
Italy
|
- | 0.05% | |
Austria
|
- | 0.01% | |
| Japan | 8.32% | - | |
Japan
|
- | 8.32% | |
| Property | 3.30% | - | |
| Cash and Equivalents | 3.14% | - | |
| Emerging Asia | 2.19% | - | |
South Korea
|
- | 1.96% | |
India
|
- | 0.12% | |
Indonesia
|
- | 0.08% | |
Taiwan
|
- | 0.03% | |
China
|
- | 0.00% | |
| Australia & New Zealand | 1.95% | - | |
Australia
|
- | 1.46% | |
New Zealand
|
- | 0.36% | |
New Caledonia
|
- | 0.13% | |
| South & Central America | 1.19% | - | |
Brazil
|
- | 0.67% | |
Colombia
|
- | 0.28% | |
Venezuela
|
- | 0.08% | |
Ecuador
|
- | 0.07% | |
Mexico
|
- | 0.05% | |
Uruguay
|
- | 0.02% | |
Argentina
|
- | 0.01% | |
Peru
|
- | 0.01% | |
Cayman Islands
|
- | 0.00% | |
Virgin Islands (British)
|
- | 0.00% | |
Chile
|
- | 0.00% | |
| Middle East & Africa | 0.57% | - | |
South Africa
|
- | 0.34% | |
Israel
|
- | 0.11% | |
Tunisia
|
- | 0.04% | |
Mozambique
|
- | 0.04% | |
Egypt
|
- | 0.03% | |
Lebanon
|
- | 0.01% | |
United Arab Emirates
|
- | 0.00% | |
Nigeria
|
- | 0.00% | |
| Developed Asia | 0.55% | - | |
Hong Kong
|
- | 0.48% | |
Singapore
|
- | 0.07% | |
| Emerging Europe | 0.32% | - | |
Turkey
|
- | 0.19% | |
Hungary
|
- | 0.09% | |
Greece
|
- | 0.02% | |
Russian Federation
|
- | 0.01% | |
Czech Republic
|
- | 0.01% | |
Poland
|
- | 0.00% | |
Romania
|
- | 0.00% | |
Bulgaria
|
- | 0.00% | |
Montenegro
|
- | 0.00% | |
| Commodities | 0.01% | - | |
Breakdown By Market Cap (%)
| Mega |
|
22.30% |
| Large |
|
15.26% |
| Medium |
|
13.56% |
| Small |
|
3.88% |
| Micro |
|
0.30% |
| Non-Classified |
|
31.25% |
| Bonds |
|
10.31% |
| Cash |
|
3.14% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Jupiter Global Value Class I | 15.24% | Managed Funds | Managed Funds |
| 2 | IFSL Evenlode Income Class C | 11.14% | Managed Funds | Managed Funds |
| 3 | Jupiter Income Trust Class L | 9.70% | Managed Funds | Managed Funds |
| 4 | Man Group GLG Income Class D | 8.35% | Managed Funds | Managed Funds |
| 5 | Findlay Park Findlay Park American Fund Class I USD Distribution | 8.15% | Managed Funds | Managed Funds |
| 6 | Royal London Global Equity Income Class M | 7.57% | Managed Funds | Managed Funds |
| 7 | Morant Wright LF Morant Wright Nippon Yield Class B | 6.17% | Managed Funds | Managed Funds |
| 8 | Allianz Strategic Bond Class I | 5.93% | Managed Funds | Managed Funds |
| 9 | Prevatt Global | 5.18% | Non-Classified | Non-Classified |
| 10 | Jupiter Global Sovereign Opportunities Class I | 5.11% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Prevatt Global | 5.18% | Non-Classified | Non-Classified |
| 2 | GBPUSD20240215_GBP | 4.00% | Non-Classified | Non-Classified |
| 3 | Mayfair Capital Commercial Propert | 2.80% | Property | Direct Property and REITs |
| 4 | Futures Liability | 1.96% | Non-Classified | Non-Classified |
| 5 | MICROSOFT CORPORATION | 1.50% | Software & Computer Services | United States |
| 6 | IMPERIAL BRANDS | 1.45% | Tobacco | United Kingdom |
| 7 | GSK | 1.36% | Pharmaceuticals & Biotechnology | United Kingdom |
| 8 | BP | 1.27% | Non-Renewable Energy | United Kingdom |
| 9 | SHELL | 1.24% | Non-Renewable Energy | United Kingdom |
| 10 | Futures Liability | 0.99% | Non-Classified | Non-Classified |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.17% | 5.81% | - | - | - | - | - | - | 5.98% |
| Telecommunications | 0.43% | 2.23% | - | - | - | - | - | - | 2.66% |
| Financials | 6.10% | 4.68% | - | - | - | - | 0.08% | - | 10.86% |
| Real Estate | 0.03% | 0.42% | - | - | - | 0.49% | - | - | 0.94% |
| Consumer Discretionary | 2.43% | 6.98% | - | - | - | - | - | - | 9.41% |
| Consumer Staples | 2.16% | 4.03% | - | - | - | - | - | - | 6.18% |
| Energy | 2.68% | 1.08% | - | - | - | - | - | - | 3.75% |
| Utilities | 0.86% | 0.23% | - | - | - | - | - | - | 1.10% |
| Health Care | 1.69% | 3.74% | - | - | - | - | - | - | 5.43% |
| Industrials | 1.81% | 8.47% | - | 0.18% | - | - | - | - | 10.47% |
| Basic Materials | 1.04% | 3.12% | - | - | - | - | - | - | 4.16% |
| Property | - | - | - | - | - | 2.80% | - | - | 2.80% |
| Cash and Equivalents | - | - | - | - | - | - | - | 3.11% | 3.11% |
| Bonds | - | - | 0.18% | 9.20% | 0.75% | - | - | - | 10.12% |
| Non-Classified | 0.02% | 0.09% | - | - | - | - | 22.87% | 0.03% | 23.02% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B4351D9 |
| Mex Code | RWAAAV |
| Isin Code | GB00B4351D99 |
| Citi Code | 09PW |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 1.39% |
Aims and Benchmark
| Aims | At least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies and cash and near cash. |
| Benchmark | IA Mixed Investment 40%-85% Shares Sector Average |
| Benchmark Category | - |
| IA Sector | Mixed Investment 40-85% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | Unit Trust |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 December | 31 January |
| 01 June | 31 July |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Northern Trust Global Services Limited |
| Fund Administrator | Northern Trust Global Services Limited |
| Fund Registrar | SS&C TECHNOLOGIES INC |
| Fund Custodian | The Northern Trust Company |
Group Details
| Group name | Jupiter Unit Trust Managers Limited |
| Group address | The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ |
| Group telephone | 020 3817 1063 |
| Dealing telephone | 0800 561 4000 |
| intermediary-sales-support@jupiteram.com | |
| Homepage | www.jupiteram.com |
| Fax number | 0800 561 4001 |
Dealing
| Minimum Investment | £5000000 |
| Minimum Top Up | £50000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.