Jupiter Merlin Balanced Portfolio L Inc

Category GBP Allocation 60-80% Equity
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Last buy/sell price

150.25p

arrow-down-2.61p (-1.71%)

Fund Code

3191075

GB0031910754

Prices updated as at 03 Apr 2025
|
Prices in GBX
Investment objective
To provide a return, through a combination of capital growth and income, net of fees, over the long term (at least five years). At least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies and cash and near cash. The Fund will have exposure (direct and/or indirect) of 40% to 85% (typically between 65% to 85%) to shares of companies.
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.

Annual charges

Product charges
2.26
0.14
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 14 Feb 2025pdf
Fund Provider FactSheet 31 Dec 2024pdf
Annual Report 31 May 2024pdf
Interim Report 31 Mar 2024pdf
Please note that service charges will also apply. Read more about our fees.


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