The CIS Fund Hub is for UK pension schemes and their consultants only. The information shown is for professional use only. Not to be distributed to retail investors, e.g. pension scheme members.
This Fund Hub provides you with fund information only and is not an invitation to invest or advice about the suitability of an investment. The information supplied should not be solely relied upon for making investment decisions. Fund selection is the responsibility of the trustees and their advisers.
Funds listed on the CIS Fund Hub represent our core fund offering; they do not include every one of the 500+ funds available on our platform. We work with more than 80 fund managers and continually review our fund list to make sure it continues to meet your investment needs and offers access to different asset classes and fund managers. You can download the full fund list below.
Fund search
Save your funds into the Comparison tools to compare your selections
| Fund Name | Fund Manager | ISIN | Asset Class | Region |
|---|---|---|---|---|
| Jupiter Japan Income | Jupiter Asset Management Limited | GB00B5TGB445 | Regional Equity - Japan | Japan |
| Jupiter Multi-Asset Income Fund | Jupiter Asset Management Limited | GB00B52HN049 | Managed Fund | Global |
| Jupiter Strategic Bond | Jupiter Asset Management Limited | GB00BKSFXX05 | Fixed Interest - Strategic Bond | Global |
| Jupiter UK Alpha Fund | Jupiter Fund Managers Limited | GB00BFYN3P56 | Regional Equity - UK | UK |
| Jupiter UK Growth Fund | Jupiter Asset Management Limited | GB00B54CH949 | Regional Equity - UK | UK |
| Jupiter UK Mid Cap Fund | Jupiter Fund Managers Limited | GB00B1XG7999 | Regional Equity - UK | UK |
| Jupiter UK Special Situations | Jupiter Asset Management Limited | GB00B4KL9F89 | Regional Equity - UK | UK |
| L&G All Stocks Gilt Index Trust | Legal & General Investment Mgt | GB00B8344798 | Fixed Interest - Index Linked | UK |
| L&G Sterling Corporate Bond Index Fund | Legal & General Investment Mgt | GB00B4M01C47 | Fixed Interest - Corporate Bond | Global |
| Lazard Emerging Markets Fund | Lazard Fund Managers Limited | GB00B24F1P65 | Regional Equity - Emerging Markets | Emerging Markets |
as defined by Phoenix CIS – criteria available on request
as defined by Phoenix CIS – criteria available on request
shows whether an underlying fund is “passive” (i.e. designed to track an index) or “active” (i.e. portfolio manager makes active investment decisions in choosing and trading the investments). Some funds may only partially track an index and some may invest in other funds that are passively managed — Phoenix CIS has classified these funds in an “Other” category.
Phoenix CIS has identified some funds as having an Environmental, Social or Governance factor in their investment objective/portfolio construction. For example, these could be “ESG”, “Impact”, “Responsible”, “Sustainable”, “Ethical” or “Low Carbon” funds. These funds are identified with a “Y”. This flag is to facilitate your research and should not be relied upon for investment decisions. You will need to carry out your own research to understand the ESG aspect of a fund and whether it meets your own ESG criteria
Risk of Investment
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Exchange Rates: Many underlying funds invest in shares or other assets which are in a different currency from the CIS Fund. Where there are currency differences, prices may rise and fall purely as a result of changes in exchange rates.
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Counterparty: In the event of the failure by a counterparty of the underlying fund (i.e. other firms that the underlying fund manager is contracted with), the impact of this failure will be reflected in the value of the assets and also within our Fund.
Some funds are exposed to additional special risk factors linked to the type of investment strategy they pursue. For further details on which risks are applicable to a fund, please contact the Client Reporting Team or the Client Relationship Team.
Although Phoenix Corporate Investment Services (CIS) takes every care to ensure that the data provided is accurate, occasionally discrepancies may occur, including pricing delays, and we cannot guarantee the accuracy of information from underlying fund managers or other external sources. Phoenix CIS accepts no liability for loss due to such discrepancies. In all cases we will endeavour to ensure that these discrepancies are corrected.
If you would like any further information on a Phoenix CIS Fund, such as the charges applied, or require further explanation on the data provided on this Fund Hub, please contact the Client Reporting Team or the Client Relationship Team.