Jupiter - Changes to the Fee Structure and Unit Class Conversion

Jupiter has received FCA approval to change the fee structure applicable to its Unit Trust funds. As a result of these changes the fees and charges paid by the funds will either go down or remain the same.

In addition to this change, we have launched a new unit class with a reduced Annual Management Charge. Direct investors without an intermediary will be moved into these unit classes (called J classes) with effect from 29 May 2020.

Please find attached a copy of the circular which we have posted to unitholders and agents on the 23rd March 2020.

The Effective Date will the 29th May 2020.

If you have any queries regarding this notification, please contact your Jupiter Sales representative or account manager.

DvA
DvA Merlin
DvA Japan Income
D2C
D2C Merlin
List of ISINs