Jupiter Merlin Income and Growth Select Fund L Inc
Category GBP Allocation 60-80% Equity
Last buy/sell price
108.33p
0.28p (+0.26%)
Fund Code
0479268
GB0004792684
Prices updated as at 29 Jan 2025
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
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Semi-Annually | |
29 Nov 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Oct 2024 | 0.014287 | 1.0392 |
02 Apr 2024 | 0.015267 | 1.0309 |
02 Oct 2023 | 0.012021 | 0.9634 |
03 Apr 2023 | 0.013588 | 0.9672 |
03 Oct 2022 | 0.012349 | 0.9303 |
01 Apr 2022 | 0.00751 | 1.0064 |
01 Oct 2021 | 0.014025 | 1.0414 |
01 Apr 2020 | 0.018227 | 0.8533 |
01 Apr 2021 | 0.011519 | 0.9944 |
01 Oct 2020 | 0.015105 | 0.8728 |
01 Oct 2019 | 0.027087 | 1.1069 |
01 Apr 2019 | 0.022105 | 1.1179 |
01 Oct 2018 | 0.030004 | 1.1907 |
03 Apr 2018 | 0.021585 | 1.1669 |
02 Oct 2017 | 0.028231 | 1.3156 |
03 Apr 2017 | 0.024092 | 1.2976 |
03 Oct 2016 | 0.0259 | 1.2609 |
Please note that past performance is not a reliable indicator of future returns.