FNW Jupiter Merlin Worldwide Portfolio Life Fund

Category Global Large-Cap Blend Equity

Last buy/sell price

258.80p

arrow-down-2.00p (-0.76%)

Fund Code

B3KN7B9

GB00B3KN7B91

Prices updated as at 28 Mar 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 (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 at least 80% exposure (direct and/or indirect) to shares of companies 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.

Annual performance (%)

Year	This fund	Global Large-Cap Blend Equity
31 Dec 14 - 31 Dec 15	2.24	3.36
31 Dec 15 - 31 Dec 16	14.47	23.49
31 Dec 16 - 31 Dec 17	8.65	12.57
31 Dec 17 - 31 Dec 18	-3.77	-6.71
31 Dec 18 - 31 Dec 19	10.59	19.03
31 Dec 19 - 31 Dec 20	5.98	10.59
31 Dec 20 - 31 Dec 21	10.87	18.05
31 Dec 21 - 31 Dec 22	-8.52	-9.34
31 Dec 22 - 31 Dec 23	9.31	12.76
31 Dec 23 - 31 Dec 24	7.20	14.27

Trailing returns (%)

Year	This fund	Global Large-Cap Blend Equity
1 Day	-0.77	-0.70
1 Month	-2.08	-4.44
3 Months	-0.42	-3.32
6 Months	3.23	1.16
1 Year	1.89	3.49
3 Years annualised	3.70	6.28
5 Years annualised	7.05	12.12

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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