Jupiter Merlin Income and Growth Select Fund L Inc

Category GBP Allocation 60-80% Equity


star-filled
Last buy/sell price

108.33p

arrow-up0.28p (+0.26%)

Fund Code

0479268

GB0004792684

Prices updated as at 29 Jan 2025
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Prices in GBX

Investment objective
To provide a return, through a combination of income and capital growth, net of fees, over the long term (at least five years). At least 70% of the Fund is invested in collective investment schemes, with typically between 40% to 70% and at least 25% in funds managed or operated by Jupiter or an associate of Jupiter. Up to 30% of the Fund may be invested in other transferable securities, cash and near cash. The Fund will have exposure (direct and/or indirect) of 40% to 85% (typically between 65% to 75%) to shares of companies. At least 25% of the Fund will (in aggregate) be invested directly or indirectly in i) shares issued by companies based in the UK and/or funds investing in such companies; and/or ii) transferable securities which are sterling-denominated or hedged back to sterling.

Dividend information

Dividend information
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Semi-Annually
29 Nov 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20240.0142871.0392
02 Apr 20240.0152671.0309
02 Oct 20230.0120210.9634
03 Apr 20230.0135880.9672
03 Oct 20220.0123490.9303
01 Apr 20220.007511.0064
01 Oct 20210.0140251.0414
01 Apr 20200.0182270.8533
01 Apr 20210.0115190.9944
01 Oct 20200.0151050.8728
01 Oct 20190.0270871.1069
01 Apr 20190.0221051.1179
01 Oct 20180.0300041.1907
03 Apr 20180.0215851.1669
02 Oct 20170.0282311.3156
03 Apr 20170.0240921.2976
03 Oct 20160.02591.2609
Please note that past performance is not a reliable indicator of future returns.


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