Jupiter Merian Global Equity Fund I GBP Acc
Category Global Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£5.1106
£0.02 (+0.40%)
Fund Code
OLERI
B1XG982
GB00B1XG9821
Prices updated as at 02 May 2025
Prices in GBP
Investment objective
To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI World Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of equities in developed markets globally.
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 | |
---|---|
- | |
0.69 | |
- | |
Annually | |
31 Dec 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Nov 2024 | 0.020563 | 5.0947 |
11 Jan 2024 | 0.02055 | 4.3281 |
01 Nov 2023 | 0.021264 | 3.9201 |
11 Jan 2023 | 0.021261 | 3.7385 |
01 Nov 2022 | 0.025293 | 3.6956 |
11 Jan 2022 | 0.025293 | 3.8114 |
01 Nov 2021 | 0.013561 | 3.7844 |
02 Nov 2020 | 0.016952 | 2.847 |
01 Nov 2019 | 0.021912 | 2.737 |
01 Nov 2018 | 0.012988 | 2.546 |
01 Nov 2017 | 0.010117 | 2.5179 |
01 Nov 2016 | 0.01284 | 2.0788 |
02 Nov 2015 | 0.011691 | 1.6203 |
Please note that past performance is not a reliable indicator of future returns.