Jupiter Merlin Monthly Income Select Fund I Acc
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
122.07p
0.58p (+0.48%)
Fund Code
JUDSA
B52HN04
GB00B52HN049
Prices updated as at 28 Mar 2025
Prices in GBX
Investment objective
To provide regular income with the prospect of capital growth over the long term (at least five years). At least 70% of the Fund is invested in collective investment schemes, with typically between 40% and 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: (i) at least 60% to fixed interest securities; and (ii) up to 35% to shares of companies. At least 50% 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. The Fund may use derivative transactions for investment purposes.
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
Annual performance (%)
Year | This fund | GBP Allocation 20-40% Equity |
---|---|---|
31 Dec 14 - 31 Dec 15 | 3.85 | 0.93 |
31 Dec 15 - 31 Dec 16 | 6.96 | 8.70 |
31 Dec 16 - 31 Dec 17 | 4.56 | 4.87 |
31 Dec 17 - 31 Dec 18 | -4.98 | -3.88 |
31 Dec 18 - 31 Dec 19 | 9.39 | 9.08 |
31 Dec 19 - 31 Dec 20 | 2.19 | 3.83 |
31 Dec 20 - 31 Dec 21 | 4.55 | 3.45 |
31 Dec 21 - 31 Dec 22 | -14.25 | -10.28 |
31 Dec 22 - 31 Dec 23 | 10.10 | 6.28 |
31 Dec 23 - 31 Dec 24 | 4.37 | 4.93 |
Trailing returns (%)
Year | This fund | GBP Allocation 20-40% Equity |
---|---|---|
1 Day | 0.48 | -0.09 |
1 Month | -0.55 | -1.28 |
3 Months | 1.87 | 0.48 |
6 Months | 1.91 | 0.26 |
1 Year | 5.34 | 3.58 |
3 Years annualised | 2.56 | 1.51 |
5 Years annualised | 3.23 | 3.49 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.