Fund Tables

The fund tables let you selected funds compare to one another and find the top performers.

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reverse the order Fund Name
Price
3 Mth
1 Yr
3 Yr
Cat
ISA
Jupiter Investment Grade Bond I GBP Acc NAV 123.80p -2.03% -8.21% -17.74%
Jupiter Investment Grade Bond I GBP Inc NAV 96.94p -2.99% -11.55% -24.68%
Jupiter Investment Grade Bond L GBP Acc NAV 222.51p -2.16% -8.67% -19.00% y
Jupiter Investment Grade Bond L GBP Inc NAV 99.94p -3.11% -11.99% -25.80% y
Jupiter Investment Grade Bond P GBP Acc NAV 168.69p -2.07% -8.35% -18.15% y
Jupiter Investment Grade Bond P GBP Inc NAV 101.74p -3.02% -11.68% -25.02% y
Jupiter Investment Grade Bond U1 GBP Acc NAV 115.30p -1.96% -7.93% -16.99%
Jupiter Investment Grade Bond U1 GBP Inc NAV 89.39p -2.92% -11.28% -23.99%
Jupiter Investment Grade Bond U2 GBP Inc NAV 88.75p -2.96% -11.46% -24.60%
Jupiter Merian Asia Pacific I GBP Acc NAV 355.22p -0.46% 9.21% 29.04%
Jupiter Merian Asia Pacific P GBP Acc NAV 292.15p -0.52% 8.94% 28.08%
Jupiter Merian Asia Pacific U1 GBP Acc NAV 290.19p -1.15% 8.43% 28.75%
Jupiter Merian Asia Pacific U2 GBP Acc NAV 314.16p -1.14% 8.51% 29.04%
Jupiter Merian European Equity ex UK I GBP Acc NAV 238.87p 10.88% 18.06% 39.53%
Jupiter Merian European Equity ex UK L GBP Acc NAV 310.72p 10.68% 17.18% 36.46% y
Jupiter Merian European Equity ex UK P GBP Acc NAV 237.20p 10.81% 17.77% 38.55% y
Jupiter Merian European Equity ex UK U1 GBP Acc NAV 186.77p 10.90% 18.15% 39.90%
Jupiter Merian Global Equity I GBP Acc NAV 534.84p -5.80% 9.04% 47.51%
Jupiter Merian Global Equity L GBP Acc NAV 751.80p -5.97% 8.23% 44.23% y
Jupiter Merian Global Equity P GBP Acc NAV 444.24p -5.86% 8.77% 46.41%
Jupiter Merian Global Equity U1 GBP Acc NAV 400.99p -5.12% 10.42% 49.33%
Jupiter Merian Global Equity U2 GBP Acc NAV 408.74p -5.11% 10.50% 49.67%
Jupiter Merian Global Strategic Bond I GBP Acc NAV 153.81p 2.18% 3.71% 9.53% y
Jupiter Merian Global Strategic Bond I GBP Inc NAV 114.21p 1.43% -0.11% -1.60% y
Jupiter Merian Global Strategic Bond L GBP Acc NAV 408.35p 2.05% 3.19% 7.90% y
Jupiter Merian Global Strategic Bond L GBP Inc NAV 217.28p 1.43% -0.12% -1.60% y
Jupiter Merian Global Strategic Bond U1 GBP Acc NAV 137.33p 2.10% 3.97% 9.82%
Jupiter Merian Global Strategic Bond U1 GBP Inc NAV 109.77p 1.34% 0.10% -1.49%
Jupiter Merian Global Strategic Bond U2 GBP Inc NAV 97.25p 1.33% 0.09% -11.46%
Jupiter Merian North American Equity I GBP Acc NAV 632.01p -9.73% 5.21% 41.63% y
Jupiter Merian North American Equity L GBP Acc NAV 2,362.53p -9.89% 4.42% 38.49% y
Jupiter Merian North American Equity P GBP Acc NAV 842.94p -9.78% 4.95% 40.57% y
Jupiter Merian North American Equity U1 GBP Acc NAV 465.80p -8.66% 7.09% 43.95%
Jupiter Merian North American Equity U2 GBP Acc NAV 475.50p -8.64% 7.17% 44.27%
Jupiter Merian UK Equity Income I GBP Acc NAV 214.11p -2.91% -1.44% 34.75%
Jupiter Merian UK Equity Income I GBP Inc NAV 136.41p -4.49% -6.02% 18.21%
Jupiter Merian UK Equity Income L GBP Acc NAV 3,921.75p -3.09% -2.16% 31.78% y
Jupiter Merian UK Equity Income L GBP Inc NAV 817.79p -4.67% -6.71% 15.56% y
Jupiter Merian UK Equity Income P GBP Acc NAV 235.06p -2.97% -1.67% 33.78% y
Jupiter Merian UK Equity Income P GBP Dis NAV 121.84p -4.55% -6.25% 17.27%
Jupiter Merian UK Equity Income U1 GBP Acc NAV 161.35p -2.89% -1.38% 35.02%
Jupiter Merian UK Equity Income U1 GBP Inc NAV 108.44p -4.47% -5.95% 18.42%
Jupiter Merian UK Equity Income U2 GBP Acc NAV 163.37p -2.88% -1.30% 35.35%
Jupiter Merian UK Equity Income U2 GBP Inc NAV 107.41p -4.46% -5.88% 18.75%
Jupiter Monthly Income Bond I GBP Acc NAV 163.97p 0.23% 6.91% 16.14%
Jupiter Monthly Income Bond I GBP Inc NAV 98.39p -1.43% -0.35% -4.45%
Jupiter Monthly Income Bond L GBP Acc NAV 99.95p 0.11% 6.37% 14.41% y
Jupiter Monthly Income Bond L GBP Inc NAV 36.34p -1.55% -0.82% -5.87% y
Jupiter Monthly Income Bond P GBP Acc NAV 190.10p 0.20% 6.75% 15.62% y
Jupiter Monthly Income Bond P GBP Inc NAV 91.43p -1.47% -0.49% -4.89%
Jupiter Monthly Income Bond U1 GBP Acc NAV 151.23p 0.54% 7.68% 17.58%
Jupiter Monthly Income Bond U1 GBP Inc NAV 88.27p -1.13% 0.38% -3.27%
Jupiter Monthly Income Bond U2 GBP Inc NAV 89.23p 0.06% -7.91% -8.24%
Jupiter UK Mid Cap I GBP Acc NAV 259.81p 0.55% 1.41% -3.65% y
Jupiter UK Mid Cap I GBP Inc NAV 193.13p 0.60% 0.34% -7.24%
Jupiter UK Mid Cap L GBP Acc NAV 369.86p 0.36% 0.66% -5.78% y
Jupiter UK Mid Cap L GBP Inc NAV 317.93p 0.36% -0.59% -7.86% y
Jupiter UK Mid Cap P GBP Acc NAV 327.84p 0.49% 1.16% -4.36% y
Jupiter UK Mid Cap P GBP Inc NAV 190.98p 0.54% 0.32% -7.20%
Jupiter UK Mid Cap U1 GBP Acc NAV 144.61p 0.62% 2.36% -2.65%
Jupiter UK Mid Cap U1 GBP Inc NAV 129.33p 0.62% 0.36% -7.26%
Jupiter UK Mid Cap U2 GBP Acc NAV 148.38p 0.64% 2.44% -2.42%
Jupiter UK Mid Cap U2 GBP Inc NAV 119.96p 0.64% 0.38% -7.26%
Jupiter UK Opportunities I GBP Acc NAV 120.87p 0.92% 3.19% 2.13%
Jupiter UK Opportunities L GBP Acc NAV 110.61p 0.73% 2.42% 0.35%
Jupiter UK Smaller Companies I GBP Acc NAV 264.40p 0.93% -1.29% -10.65%
Jupiter UK Smaller Companies I GBP Inc NAV 226.92p 0.47% -2.21% -14.71%
Jupiter UK Smaller Companies L GBP Acc NAV 469.26p 0.74% -2.10% -12.92%
Jupiter UK Smaller Companies L GBP Inc NAV 439.21p 0.74% -3.11% -14.94%
Jupiter UK Smaller Companies P GBP Acc NAV 364.04p 0.84% -1.65% -11.64%
Jupiter UK Smaller Companies P GBP Inc NAV 203.01p 0.38% -2.26% -14.67%
Jupiter UK Smaller Companies U1 GBP Acc NAV 167.44p 0.48% -0.38% -10.06%
Jupiter UK Smaller Companies U1 GBP Inc NAV 156.58p 0.48% -2.22% -14.74%
Jupiter UK Smaller Companies U2 GBP Acc NAV 167.69p 0.50% -0.30% -9.82%
Jupiter UK Smaller Companies U2 GBP Inc NAV 148.74p 0.51% -2.22% -14.76%
Merian UK Equity A GBP Acc NAV 564.12p 2.74% -6.77% 13.62% y
Merian UK Equity A GBP Dis NAV 319.98p 1.01% -10.52% 5.25% y
Merian UK Equity P GBP Acc NAV 252.52p 2.86% -6.30% 15.34% y
Merian UK Equity P GBP Dis NAV 120.36p 0.80% -10.78% 4.98%
Merian UK Equity R GBP Acc NAV 154.46p 2.90% -6.05% 16.21%
Merian UK Equity R GBP Dis NAV 173.94p 0.72% -10.99% 4.77%
Merian UK Equity U1 GBP Acc NAV 125.26p 2.93% -6.03% 16.47%
Merian UK Equity U2 GBP Acc NAV 118.73p 2.97% -5.92% 16.72%
Merian UK Equity U2 GBP Dis NAV 105.26p 0.63% -11.17% 4.58%
Old Mutual Asia Pacific P Acc NAV 105.22p 3.73% 20.19% 0.00%
Old Mutual Asia Pacific R Acc NAV 124.48p 3.80% 20.50% 0.00%
Old Mutual Corporate Bond R Acc NAV 110.57p -2.39% 4.65% 0.00%
Old Mutual Corporate Bond R GBP Dis NAV 116.80p 0.08% 3.40% 0.57%
Old Mutual Corporate Bond U2 GBP Acc NAV 119.80p -0.50% 0.31% 12.54%
Old Mutual Ethical A Acc 148.29p 8.49% 32.92% -29.17% y
Old Mutual Ethical A Inc 130.81p 8.49% 32.93% -32.09% y
Old Mutual Ethical C Acc 18.72p 0.00% 0.00% 0.00% y
Old Mutual European Equity Ex UK R Acc NAV 134.75p 4.47% 5.72% 0.00%
Old Mutual Extra Income A Acc GBP 159.87p 3.05% 16.44% 10.92%
Old Mutual Extra Income A Inc 72.40p 2.20% 11.48% -6.08%
Old Mutual Global Equity P Acc NAV 118.15p 2.53% 19.24% 0.00%
Old Mutual Global Equity R Acc NAV 138.43p 2.59% 19.52% 0.00%
Old Mutual Global Strategic Bond U2 GBP Acc NAV 101.90p -1.45% 0.26% 1.96%
Old Mutual Japanese Equity A Acc 127.62p 0.66% -2.70% 16.56%
Old Mutual Japanese Equity P Acc 152.12p 0.81% -2.19% 18.51%
Old Mutual Japanese Equity P Acc NAV 132.32p 8.66% 23.81% 0.00%
Old Mutual Japanese Equity R Acc 143.24p 0.85% -1.96% 19.24%
Old Mutual Japanese Equity R Acc NAV 126.50p 8.73% 24.12% 0.00%
Old Mutual Japanese Equity U1 Acc 118.47p 0.86% -1.90% 0.00%
Old Mutual Japanese Equity U2 Acc 118.17p 0.89% -1.80% 0.00%
Old Mutual Monthly Income Bond P Acc NAV 136.60p -1.29% 3.34% 3.46%
Old Mutual Monthly Income Bond P Inc NAV 106.15p -1.06% -4.72% 0.00%
Old Mutual Monthly Income Bond R Acc NAV 110.87p 0.05% -0.31% 0.00%
Old Mutual Monthly Income Bond R Inc NAV 112.65p -1.04% -4.62% 0.00%
Old Mutual Monthly Income Bond U2 GBP Acc NAV 107.34p -1.16% -0.18% 4.05%
Old Mutual North American Equity R Acc NAV 143.01p -0.21% 24.68% 0.00%
Old Mutual UK Equity Income P Acc NAV 148.10p 3.71% 12.42% 0.00%
Old Mutual UK Equity Income P Inc NAV 115.69p 1.97% 7.89% 0.00%
Old Mutual UK Equity Income R Acc NAV 132.00p 3.77% 12.70% 0.00%
Old Mutual UK Equity Income R Inc NAV 126.52p 2.04% 8.17% 0.00%
Old Mutual UK Equity P Inc NAV 117.76p 3.62% 6.92% 0.00%
Old Mutual UK Equity R Acc NAV 129.72p 3.69% 9.02% 0.00%
Old Mutual UK Mid Cap Inc NAV 134.03p 10.75% 22.98% 0.00%
Old Mutual UK Mid Cap R Acc NAV 161.25p 10.82% 24.44% 0.00%
Old Mutual UK Mid Cap R GBP Dis 259.65p 4.07% 27.53% 67.75%
Old Mutual UK Smaller Companies R GBP Dis 266.63p 2.74% 33.51% 81.17%
Old Mutual UK Smaller Cos P Inc NAV 126.03p 7.98% 9.19% 0.00%
Old Mutual UK Smaller Cos R Acc NAV 147.90p 8.08% 10.25% 76.88%
Old Mutual US Select Equity 61.41p -8.19% 6.31% 27.26% n y
Premier UK Money Market A Acc 141.89p 1.07% 4.85% 10.61% n y
Premier UK Money Market A Dis 50.62p -0.10% -0.13% 0.74% n y
Quilter Investors Managed A GBP Acc NAV 5,281.11p -13.68% -8.06% -7.02% y
Quilter Investors Managed A GBP Dis NAV 3,125.85p -14.38% -10.18% -11.77% y
Quilter Investors Managed U2 Acc NAV 5,586.79p -13.58% -7.69% -5.89% y
Quilter Merian Asia Pacific A GBP Acc NAV 812.10p -0.64% 8.39% 0.00% y
Quilter Merian European Equity ex UK U2 GBP Acc NAV 176.03p 10.92% 0.00% 0.00%
Quilter Merian UK Equity U1 GBP Dis NAV 100.10p -3.19% -10.30% 12.17%
Quilter Merian UK Opportunities U1 GBP Acc NAV 94.19p 0.93% 3.27% 0.00%
Quilter Merian UK Opportunities U2 GBP Acc NAV 90.91p -1.20% -5.22% -11.92%

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