Fund Information
If you have decided on the fund that you wish to purchase, simply find it in the table below to check the savings you can make by investing through SFS Invest Direct. Click ’buy now’ to proceed when you are ready.
If you are not entirely sure about the fund that is right for you, you may wish to visit our research and buy area.
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JO Hambro Capital Management
| Fund Name | Standard Initial Charge (SIC) | * Our Initial Charge | Our Initial Commission | Your Saving on SIC | Saving on a £10,000 investment | Fund Managers AMC | More Info | Buy Now |
| JOHCM European Select Values Fund | 5% | 0% | 0% | 5% | £500 | 
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| JOHCM European Fund | 5% | 0% | 0% | 5% | £500 |
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| JOHCM Continental European Fund | 5% | 0% | 0% | 5% | £500 |
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| JOHCM Japan Fund | 5% | 0% | 0% | 5% | £500 |
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| JOHCM UK Growth Fund | 5% | 0% | 0% | 5% | £500 |
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| JOHCM US Opportunities Fund | 5% | 0% | 0% | 5% | £500 |
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JO Hambro CM
| Fund Name | Standard Initial Charge (SIC) | * Our Initial Charge | Our Initial Commission | Your Saving on SIC | Saving on a £10,000 investment | Fund Managers AMC | More Info | Buy Now |
| JOHCM UK Equity Income Fund Acc | 5% | 0% | 0% | 5% | £500 | 1.25% |
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| JOHCM UK Equity Income Fund Inc | 5% | 0% | 0% | 5% | £500 | 1.25% |
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| JOHCM UK Opportunities Fund Acc | 5% | 0% | 0% | 5% | £500 | 1.25% |
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| JOHCM UK Opportunities Fund Inc | 5% | 0% | 0% | 5% | £500 |
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| JOHCM UK Dynamic Fund Inc | 5% | 0% | 0% | 5% | £500 |
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| JOHCM UK Dynamic Fund Acc | 5% | 0% | 0% | 5% | £500 |
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JP Morgan
| Fund Name | Standard Initial Charge (SIC) | * Our Initial Charge | Our Initial Commission | Your Saving on SIC | Saving on a £10,000 investment | Fund Managers AMC | More Info | Buy Now |
| JPM Natural Resources A Inc | 4.25% | 0% | 0% | 4.25% | £425 |
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| JPM UK Strategic Growth Fund A Acc | 4.25% | 0% | 0% | 4.25% | £425 |
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| JPM Multi-Asset Income A Inc | 4.25% | 0% | 0% | 4.25% | £425 |
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| JPM Multi-Asset Income A Acc | 4.25% | 0% | 0% | 4.25% | £425 |
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| JPM Asia Fund A Acc | 4.25% | 0% | 0% | 4.25% | £425 | 1.5% |
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| JPM Balanced Total Return Fund Acc | 4.25% | 0% | 0% | 4.25% | £425 | 1.5% |
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| JPM Balanced Total Return Fund Inc | 4.25% | 0% | 0% | 4.25% | £425 | 1.5% |
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| JPM Cautious Total Return Fund Acc | 4.25% | 0% | 0% | 4.25% | £425 | 1.25% |
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| JPM Cautious Total Return Fund Inc | 4.25% | 0% | 0% | 4.25% | £425 | 1.25% |
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| JPM Emerging Markets Fund A Acc | 4.25% | 0% | 0% | 4.25% | £425 | 1.5% |
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| JPM Europe Dynamic (ex-UK) Fund Acc | 4.25% | 0% | 0% | 4.25% | £425 | 1.5% |
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| JPM Europe Dynamic (ex-UK) Fund Inc | 4.25% | 0% | 0% | 4.25% | £425 | 1.5% |
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| JPM Europe Fund A Acc | 4.25% | 0% | 0% | 4.25% | £425 | 1.5% |
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| JPM Europe Smaller Companies A Acc | 4.25% | 0% | 0% | 4.25% | £425 | 1.5% |
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| JPM Global Equity Income Fund Acc | 4.25% | 0% | 0% | 4.25% | £425 | 1.5% |
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| JPM Global Equity Income Fund Inc | 4.25% | 0% | 0% | 4.25% | £425 | 1.5% |
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| JPM Global High Yield Bond Fund Acc | 3.5% | 0% | 0% | 3.5% | £350 | 1.1% |
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| JPM Global High Yield Bond Fund Inc | 3.5% | 0% | 0% | 3.5% | £350 | 1.1% |
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| JPM Global Property Securities Fund Acc | 4.25% | 0% | 0% | 4.25% | £425 | 1.5% |
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| JPM Global Property Securities Fund Inc | 4.25% | 0% | 0% | 4.25% | £425 | 1.5% |
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| JPM Multi-Manager Growth Fund Acc | 4.25% | 0% | 0% | 4.25% | £425 | 1.25% |
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| JPM Multi-Manager Growth Fund Inc | 4.25% | 0% | 0% | 4.25% | £425 | 1.25% |
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| JPM Natural Resources A Acc | 4.25% | 0% | 0% | 4.25% | £425 | 1.5% |
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| JPM New Europe A Acc | 4.25% | 0% | 0% | 4.25% | £425 | 1.5% |
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| JPM Portfolio Fund | 5.5% | 0% | 0% | 5.5% | £550 | 1.5% |
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| JPM Premier Equity Growth Fund Inc | 4.25% | 0% | 0% | 4.25% | £425 | 1.5% |
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| JPM Premier Equity Income - Acc | 4.25% | 0% | 0% | 4.25% | £425 | 1.5% |
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| JPM Premier Equity Income - Inc | 4.25% | 0% | 0% | 4.25% | £425 | 1.5% |
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| JPM Sterling Corporate Bond Fund Acc | 3.5% | 0% | 0% | 3.5% | £350 | 1% |
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| JPM UK Active 350 Fund Inc | 3.5% | 0% | 0% | 3.5% | £350 | 1% |
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| JPM UK Equity & Bond Income Fund Acc | 3.5% | 0% | 0% | 3.5% | £350 | 1.5% |
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| JPM UK Smaller Companies A Acc | 4.25% | 0% | 0% | 4.25% | £425 | 1.5% |
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| JPM UK Strategic Equity Income Acc | 4.25% | 0% | 0% | 4.25% | £425 | 1.5% |
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| JPM US Fund A Acc | 4.25% | 0% | 0% | 4.25% | £425 | 1.5% |
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| JPM US Smaller Companies A Acc | 4.25% | 0% | 0% | 4.25% | £425 | 1.5% |
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| JPM Strategic Bond A Acc | 3.5% | 0% | 0% | 3.5% | £350 |
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| JPM UK Focus A Inc | 4.25% | 0% | 0% | 4.25% | £425 |
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| JPM UK Focus A Acc | 4.25% | 0% | 0% | 4.25% | £425 |
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| JPM Asia Fund A Inc | 4.25% | 0% | 0% | 4.25% | £425 |
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| JPM Europe Fund A Inc | 4.25% | 0% | 0% | 4.25% | £425 |
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| JPM US Equity Income Fund A Acc | 4.25% | 0% | 0% | 4.25% | £425 |
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| JPM Global Consumer Trends A Acc | 4.25% | 0% | 0% | 4.25% | £425 |
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| JPM Global Consumer Trends A Inc | 4.25% | 0% | 0% | 4.25% | £425 |
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| JPM UK Managed Equity Fund Acc | 4.25% | 0% | 0% | 4.25% | £425 | 1.5% |
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| JPM UK Managed Equity Fund Inc | 4.25% | 0% | 0% | 4.25% | £425 | 1.5% |
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| JPM US Select A Fund Acc | 4.25% | 0% | 0% | 4.25% | £425 | 1.5% |
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| JPM US Select A Fund Inc | 4.25% | 0% | 0% | 4.25% | £425 | 1.5% |
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| JPM Global Fund A Inc | 4.25% | 0% | 0% | 4.25% | £425 |
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| JPM Global Financials A Inc | 4.25% | 0% | 0% | 4.25% | £425 |
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| JPM Emerging Market Infrastructure A Acc | 4.25% | 0% | 0% | 4.25% | £425 |
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| JPM Emerging Market Infrastructure A Inc | 4.25% | 0% | 0% | 4.25% | £425 |
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| JPM US Equity Income Fund A Inc | 4.25% | 0% | 0% | 4.25% | £425 |
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| JPM UK Strategic Growth Fund A Inc | 4.25% | 0% | 0% | 4.25% | £425 |
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| JPM Europe Smaller Companies A Inc | 4.25% | 0% | 0% | 4.25% | £425 |
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| JPM Emerging Markets Fund A Inc | 4.25% | 0% | 0% | 4.25% | £425 |
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| JPM Japan A Inc | 4.25% | 0% | 0% | 4.25% | £425 |
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| JPM New Europe A Inc | 4.25% | 0% | 0% | 4.25% | £425 |
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| JPM US Fund A Inc | 4.25% | 0% | 0% | 4.25% | £425 |
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| JPM US Smaller Companies A Inc | 4.25% | 0% | 0% | 4.25% | £425 |
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| JPM UK Smaller Companies A Inc | 4.25% | 0% | 0% | 4.25% | £425 |
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| JPM Strategic Bond A Inc | 3.5% | 0% | 0% | 3.5% | £350 |
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JPMF
| Fund Name | Standard Initial Charge (SIC) | * Our Initial Charge | Our Initial Commission | Your Saving on SIC | Saving on a £10,000 investment | Fund Managers AMC | More Info | Buy Now |
| JPM UK Dynamic Fund Acc | 4.25% | 0% | 0% | 4.25% | £425 | 1.5% |
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| JPM UK Dynamic Fund Inc | 4.25% | 0% | 0% | 4.25% | £425 | 1.5% |
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Jupiter
| Fund Name | Standard Initial Charge (SIC) | * Our Initial Charge | Our Initial Commission | Your Saving on SIC | Saving on a £10,000 investment | Fund Managers AMC | More Info | Buy Now |
| Jupiter Asian Fund | 5.25% | 0.25% | 0% | 5% | £500 | 1.5% |
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| Jupiter China Fund Acc | 5.25% | 0.25% | 0% | 5% | £500 | 1.5% |
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| Jupiter China Fund Inc | 5.25% | 0.25% | 0% | 5% | £500 | 1.5% |
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| Jupiter Corporate Bond Fund | 4% | 0.25% | 0% | 3.75% | £375 | 1% |
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| Jupiter Distribution Fund Inc | 4.5% | 0.25% | 0% | 4.25% | £425 | 1.25% |
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| Jupiter Ecology Fund | 5% | 0.25% | 0% | 4.75% | £475 | 1.5% |
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| Jupiter Emerging European Opportunities | 5.5% | 0.25% | 0% | 5.25% | £525 | 1.5% |
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| Jupiter Environmental Income Fund Inc | 5.25% | 0.25% | 0% | 5% | £500 | 1.5% |
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| Jupiter European Fund | 5% | 0.25% | 0% | 4.75% | £475 | 1.5% |
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| Jupiter European Income Fund Acc | 5.25% | 0.25% | 0% | 5% | £500 | 1.5% |
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| Jupiter European Income Fund Inc | 5.25% | 0.25% | 0% | 5% | £500 | 1.5% |
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| Jupiter European Special Situations Fund | 5.25% | 0.25% | 0% | 5% | £500 | 1.5% |
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| Jupiter Financial Opportunities Fund | 5.25% | 0.25% | 0% | 5% | £500 | 1.5% |
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| Jupiter Fund of Investment Trusts | 5.25% | 0.25% | 0% | 5% | £500 | 1.5% |
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| Jupiter Global Managed Fund Inc | 5.25% | 0.25% | 0% | 5% | £500 | 1.5% |
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| Jupiter Growth & Income Fund | 5.25% | 0.25% | 0% | 5% | £500 | 1.5% |
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| Jupiter High Income Fund | 5.25% | 0.25% | 0% | 5% | £500 | 1.5% |
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| Jupiter Income Trust | 5% | 0.25% | 0% | 4.75% | £475 | 1.5% |
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| Jupiter Japan Income Fund Acc | 5.25% | 0.25% | 0% | 5% | £500 | 1.5% |
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| Jupiter Japan Income Fund Inc | 5.25% | 0.25% | 0% | 5% | £500 | 1.5% |
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| Jupiter Merlin Balanced Portfolio Acc | 5.25% | 0.25% | 0% | 5% | £500 | 1.5% |
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| Jupiter Merlin Balanced Portfolio Inc | 5.25% | 0.25% | 0% | 5% | £500 | 1.5% |
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| Jupiter Merlin Growth Portfolio Acc | 5.25% | 0.25% | 0% | 5% | £500 | 1.5% |
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| Jupiter Merlin Growth Portfolio Inc | 5.25% | 0.25% | 0% | 5% | £500 | 1.5% |
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| Jupiter Merlin Income Portfolio Acc | 5.25% | 0.25% | 0% | 5% | £500 | 1.5% |
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| Jupiter Merlin Income Portfolio Inc | 5.25% | 0.25% | 0% | 5% | £500 | 1.5% |
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| Jupiter Merlin Worldwide Portfolio Acc | 5.25% | 0.25% | 0% | 5% | £500 | 1.5% |
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| Jupiter Merlin Worldwide Portfolio Inc | 5.25% | 0.25% | 0% | 5% | £500 | 1.5% |
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| Jupiter Monthly Income Acc | 5.25% | 0.25% | 0% | 5% | £500 | 1.5% |
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| Jupiter Monthly Income Inc | 5.25% | 0.25% | 0% | 5% | £500 | 1.5% |
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| Jupiter North American Income Fund Acc | 5.25% | 0.25% | 0% | 5% | £500 | 1.5% |
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| Jupiter North American Income Fund Inc | 5.25% | 0.25% | 0% | 5% | £500 | 1.5% |
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| Jupiter UK Growth Fund | 5% | 0.25% | 0% | 4.75% | £475 | 1.5% |
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| Jupiter UK Special Situations Fund | 5.25% | 0.25% | 0% | 5% | £500 | 1.5% |
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| Jupiter International Financials Fnd Acc | 5.25% | 0.25% | 0% | 5% | £500 |
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| Jupiter Strategic Bond Fund Acc | 4% | 0.25% | 0% | 3.75% | £375 | 1.25% |
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| Jupiter Absolute Return Fund Acc | 5.25% | 0.25% | 0% | 5% | £500 |
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| Jupiter India Fund | 5.25% | 0.25% | 0% | 5% | £500 | 1.5% |
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| Jupiter Strategic Bond Fund Inc | 4% | 0.25% | 0% | 3.75% | £375 | 1.25% |
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| Jupiter Global Managed Fund Acc | 5.25% | 0.25% | 0% | 5% | £500 |
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INC = The profits from this ISA are provided as a regular income
ACC = The profits from this ISA are re-invested to help your investment grow
In providing this data, Skipton Financial Services (SFS) Limited has used the services of Library Information Services Limited and Fidelity FundsNetwork. Consequently, SFS cannot be held responsible for any inaccuracies contained in any information provided by any third party. All returns and illustrations are based on current tax legislation which is subject to unforeseen change. Past performance is not a guide to future returns
* The Initial Charge after 100% of initial commission has been rebated and including any fund manager discounts, if applicable.
** Saving on £10000 Fund investment through SFS Invest Direct
Figures accurate as at 01 February 2010.
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