Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Fund search results

Alternatively:

Please enter a search term, select a company or select a sector.

Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
Jupiter Absolute Return (Class I) (Acc) 53.16 53.16 0.11 0.60% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
19/07/2019

Jupiter Asian (Class I) (Inc) 923.83 923.83 0.58 1.10% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
19/07/2019

Jupiter Asian (Class I) (Acc) 960.64 960.64 0.61 1.10% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
19/07/2019

Jupiter Asian (Class L) (Inc) 909.84 909.84 0.56 0.30% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
19/07/2019

Jupiter Asian (Class L) (Acc) 912.61 912.61 0.56 0.30% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
19/07/2019

Jupiter Asian Income (Class I) (Inc) Wealth 50 143.47 143.47 0.67 3.60% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
19/07/2019

Jupiter Asian Income (Class I) (Acc) Wealth 50 163.41 163.41 0.75 3.60% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
19/07/2019

Jupiter China (Class I) (Inc) 128.16 128.16 -0.49 1.90% More information

Unit type:
Unbundled

Sector:
China/ Greater China

Valuation date:
19/07/2019

Jupiter China (Class I) (Acc) 139.01 139.01 -0.53 1.90% More information

Unit type:
Unbundled

Sector:
China/ Greater China

Valuation date:
19/07/2019

Jupiter Corporate Bond (Class I) (Inc) 59.16 59.16 0.02 2.40% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
19/07/2019

Jupiter Distribution (Class I) (Inc) 60.63 60.63 -0.10 3.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
19/07/2019

Jupiter Distribution (Class I) (Acc) 110.33 110.33 -0.18 3.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
19/07/2019

Jupiter Distribution and Growth (Class I) (Inc) 122.33 122.33 -0.58 4.50% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
19/07/2019

Jupiter Distribution and Growth (Class I) (Acc) 130.21 130.21 -0.62 4.50% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
19/07/2019

Jupiter Ecology (Class I) (Inc) 427.04 427.04 -0.55 0.80% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/07/2019

Jupiter Ecology (Class I) (Acc) 447.89 447.89 -0.58 0.80% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/07/2019

Jupiter Emerging European Opportunities (Class I) (Acc) 265.87 265.87 1.54 2.50% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/07/2019

Jupiter Enhanced Distribution (Class I) (Acc) 58.22 58.22 -0.15 3.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
19/07/2019

Jupiter Enhanced Distribution (Class I) (Inc) 50.92 50.92 -0.13 3.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
19/07/2019

Jupiter European (Class I) (Acc) 2711.55 2711.55 -4.50 0.50% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
19/07/2019

Jupiter European (Class I) (Inc) 2549.05 2549.05 -4.24 0.50% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
19/07/2019

Jupiter European Income (Class I) (Acc) 83.96 83.96 -0.85 3.10% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
19/07/2019

Jupiter European Income (Class I) (Inc) 54.45 54.45 -0.55 3.10% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
19/07/2019

Jupiter European Opportunities (Class D) (Inc) 1014.29 1014.29 -3.59 0.00% More information

Unit type:
Unbundled

Sector:
Europe Including UK

Valuation date:
19/07/2019

Jupiter European Opportunities (Class D) (Acc) 1185.73 1185.73 -3.59 0.00% More information

Unit type:
Unbundled

Sector:
Europe Including UK

Valuation date:
19/07/2019

Jupiter European Special Situations (Class I) (Inc) 423.36 423.36 -2.91 1.10% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
19/07/2019

Jupiter European Special Situations (Class I) (Acc) 448.64 448.64 -3.08 1.10% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
19/07/2019

Jupiter Financial Opportunities (Class I) (Inc) 756.62 756.62 1.87 0.30% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/07/2019

Jupiter Financial Opportunities (Class I) (Acc) 809.86 809.86 2.00 0.30% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/07/2019

Jupiter Fund of Investment Trusts (Class I) (Acc) 278.70 278.70 0.31 0.80% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/07/2019

Jupiter Fund of Investment Trusts (Class I) (Inc) 267.14 267.14 0.30 0.80% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/07/2019

Jupiter Global Emerging Markets (Class I) (Inc) 65.25 65.25 0.08 1.60% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
19/07/2019

Jupiter Global Emerging Markets (Class I) (Acc) 70.60 70.60 0.09 1.60% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
19/07/2019

Jupiter Global Equity Income (Class I) (Acc) 86.92 86.92 -0.19 2.80% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
19/07/2019

Jupiter Global Equity Income (Class I) (Inc) 73.94 73.94 -0.15 2.80% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
19/07/2019

Jupiter Global Managed (Class I) (Inc) 276.82 276.82 0.33 1.20% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/07/2019

Jupiter Global Managed (Class I) (Acc) 303.31 303.31 0.36 1.20% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/07/2019

Jupiter Global Value Equity (Class X) (Inc) Wealth 50 49.91 49.91 -0.04 1.70% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/07/2019

Jupiter Global Value Equity (Class X) (Acc) Wealth 50 51.29 51.29 -0.04 1.70% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/07/2019

Jupiter Growth & Income (Class I) (Acc) 127.39 127.39 -0.73 4.30% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
19/07/2019

Jupiter Growth & Income (Class I) (Inc) 98.53 98.53 -0.56 4.30% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
19/07/2019

Jupiter Income (Class Z) (Acc) Wealth 50 776.95 776.95 -5.32 4.20% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
19/07/2019

Jupiter Income (Class Z) (Inc) Wealth 50 562.87 562.87 -3.85 4.20% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
19/07/2019

Jupiter India (Class X) (Acc) Wealth 50 117.95 117.95 -2.34 0.80% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/07/2019

Jupiter International Financials (Class I) (Acc) 119.58 119.58 0.24 0.30% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
19/07/2019

Jupiter Japan Income (Class I) (Inc) 98.95 98.95 1.47 2.20% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
19/07/2019

Jupiter Japan Income (Class I) (Acc) 129.29 129.29 1.93 2.20% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
19/07/2019

Jupiter Merlin Balanced Portfolio (Class I) (Acc) 214.23 214.23 1.08 2.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
19/07/2019

Jupiter Merlin Balanced Portfolio (Class I) (Inc) 145.77 145.77 0.73 2.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
19/07/2019

Jupiter Merlin Conservative Portfolio (Class I) (Inc) 57.17 57.17 -0.04 2.90% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
19/07/2019

Jupiter Merlin Conservative Portfolio (Class I) (Acc) 68.47 68.47 -0.06 2.90% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
19/07/2019

Jupiter Merlin Growth Portfolio (Class I) (Inc) 470.41 470.41 1.66 0.30% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
19/07/2019

Jupiter Merlin Growth Portfolio (Class I) (Acc) 485.38 485.38 1.72 0.30% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
19/07/2019

Jupiter Merlin Income Portfolio (Class I) (Inc) 145.09 145.09 -0.22 2.70% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
19/07/2019

Jupiter Merlin Income Portfolio (Class I) (Acc) 333.18 333.18 -0.51 2.70% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
19/07/2019

Jupiter Merlin Real Return (Class I) (Acc) 50.69 50.69 0.05 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
19/07/2019

Jupiter Merlin Worldwide Portfolio (Class I) (Inc) 351.64 351.64 1.60 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/07/2019

Jupiter Merlin Worldwide Portfolio (Class I) (Acc) 353.26 353.26 1.61 0.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
19/07/2019

Jupiter Monthly Alternative Income (Class I) (Acc) 130.77 130.77 -0.12 4.40% More information

Unit type:
Unbundled

Sector:
UK Equity & Bond Income

Valuation date:
19/07/2019

Jupiter Monthly Alternative Income (Class I) (Inc) 32.97 32.97 -0.03 4.40% More information

Unit type:
Unbundled

Sector:
UK Equity & Bond Income

Valuation date:
19/07/2019

Jupiter North American Income (Class I) (Acc) 190.65 190.65 -0.22 2.10% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
19/07/2019

Jupiter North American Income (Class I) (Inc) 155.64 155.64 -0.18 2.10% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
19/07/2019

Jupiter Responsible Income (Class I) (Inc) 74.88 74.88 -0.22 4.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
19/07/2019

Jupiter Responsible Income (Class I) (Acc) 120.10 120.10 -0.34 4.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
19/07/2019

Jupiter Strategic Bond (Class Z) (Acc) Wealth 50 108.17 108.17 -0.03 3.20% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
19/07/2019

Jupiter Strategic Bond (Class Z) (Inc) Wealth 50 65.91 65.91 -0.02 3.20% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
19/07/2019

Jupiter UK Alpha (Class I) (Acc) 14425.84 14425.84 -69.57 3.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
19/07/2019

Jupiter UK Growth (Class I) (Acc) 343.60 343.60 -0.76 2.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
19/07/2019

Jupiter UK Growth (Class I) (Inc) 300.94 300.94 -0.66 2.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
19/07/2019

Jupiter UK Smaller Companies (Class I) (Acc) 382.36 382.36 -0.51 0.60% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
19/07/2019

Jupiter UK Special Situations (Class I) (Acc) 241.61 241.61 -1.55 3.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
19/07/2019

Jupiter UK Special Situations (Class I) (Inc) 188.07 188.07 -1.21 3.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
19/07/2019

Loading

Taxable loyalty bonuses within the Fund & Share Account

HMRC believes that from April 2013 rebates of annual charges (such as loyalty bonuses) paid on funds held in nominee accounts, such as our Fund & Share Account, should be subject to income tax. Loyalty bonuses paid on funds in ISAs and SIPPs are unaffected, and they remain tax-free.

We believe all loyalty bonuses are tax-free and we are challenging HMRC's interpretation. However, while we make this challenge we are paying loyalty bonuses within the Vantage Fund & Share Account net of an amount equivalent to the basic rate tax. If we are successful in our challenge we will return this money to clients. If we are unsuccessful we will use the money to pay over any amounts due to HMRC.

If loyalty bonuses are taxable then the value of our ongoing saving to you could be reduced, depending on the rate of tax you pay. The below table gives an indication of how this may affect you.

In this case, the ongoing saving is 0.06%, of which 0.06% is paid by loyalty bonus. The tax that could be payable on this loyalty bonus, and therefore the value of this saving to you, is shown below.

Non-taxpayer Basic rate taxpayer Higher rate taxpayer Additional rate taxpayer
Ongoing saving from HL: 0.06% 0.06% 0.06% 0.06%
Loyalty bonus: 0.06% 0.06% 0.06% 0.06%
Tax on loyalty bonus: 0.00% 0.012% 0.024% 0.027%
Value of ongoing saving to you: 0.06% 0.048% 0.036% 0.033%

Tax rules can change and benefits depend on individual circumstances. Please remember loyalty bonuses received on funds held in the Vantage ISA or Vantage SIPP are exempt from tax.

Also, loyalty bonuses received by overseas investors, companies and charities are not required to be paid with the deduction of tax. Therefore, if you are an overseas investor, or you represent a company or charity please let us know if you would like your loyalty bonuses paid without the deduction of an amount equivalent to the basic rate tax.