Jupiter Merlin Balanced Portfolio I Inc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
167.04p
-0.32p (-0.19%)
Fund Code
JUBII
B3X5X81
GB00B3X5X818
Prices updated as at 22 Jul 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 2.65 | |
| - | |
| Semi-Annually | |
| 31 Jul 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Jun 2024 | 0.023104 | 1.6731 |
| 06 Mar 2024 | 0.023087 | 1.6459 |
| 01 Dec 2023 | 0.020983 | 1.5635 |
| 01 Jun 2023 | 0.021993 | 1.5436 |
| 06 Jan 2023 | 0.021952 | 1.572 |
| 01 Dec 2022 | 0.014076 | 1.5629 |
| 01 Jun 2022 | 0.019033 | 1.5785 |
| 01 Dec 2021 | 0.014062 | 1.5937 |
| 01 Jun 2021 | 0.016471 | 1.5458 |
| 01 Dec 2020 | 0.011529 | 1.4401 |
| 01 Jun 2020 | 0.015173 | 1.3824 |
| 02 Dec 2019 | 0.014884 | 1.4377 |
| 03 Jun 2019 | 0.016008 | 1.3762 |
| 03 Dec 2018 | 0.013564 | 1.3576 |
| 01 Jun 2018 | 0.013518 | 1.3719 |
| 01 Dec 2017 | 0.015174 | 1.3277 |
| 01 Jun 2017 | 0.012495 | 1.3235 |
| 01 Dec 2016 | 0.010866 | 1.1953 |
| 01 Jun 2016 | 0.013767 | 1.1104 |
| 01 Dec 2015 | 0.0135 | 1.1092 |
| 01 Jun 2015 | 0.012322 | 1.1482 |
| 01 Dec 2014 | 0.01193 | 1.0716 |
| 02 Jun 2014 | 0.004457 | 1.0315 |
Please note that past performance is not a reliable indicator of future returns.
