Jupiter Merlin Income Portfolio

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Jupiter Merlin Income I Inc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

151.55p

arrow-down-0.66p (-0.43%)

Fund Code

JUIII

B6QMDC4

GB00B6QMDC41

Prices updated as at 23 Jul 2024
|
Prices in GBX
Investment objective
To provide a return, through a combination of income together with the prospect of capital growth, 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 20% to 60% (typically between 45% to 60%) 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.

Dividend information

Dividend information
-
3.49
-
Quarterly
13 Sep 2024

Dividend history

Ex-div datePer share amountReinvestment price
16 Jul 20240.0136471.5124
16 Apr 20240.0102731.4912
16 Jan 20240.0114191.4635
16 Oct 20230.0132961.4227
17 Jul 20230.0120961.4247
17 Apr 20230.0141151.4833
16 Jan 20230.0086811.4839
17 Oct 20220.0109881.384
18 Jul 20220.0096761.4505
19 Apr 20220.0098021.5177
17 Jan 20220.0087051.5758
18 Oct 20210.0086441.5436
16 Jul 20210.0086221.5477
16 Apr 20210.0097841.5268
18 Jan 20210.0050921.4781
16 Oct 20200.0088111.4326
16 Jul 20200.005931.4314
16 Apr 20200.0071371.3327
16 Jan 20200.00991.4727
16 Oct 20190.0095911.4369
16 Jul 20190.0118681.457
16 Apr 20190.0087371.4125
16 Jan 20190.010291.3454
16 Oct 20180.0088541.3584
16 Jul 20180.0110081.4106
16 Apr 20180.0086981.3691
16 Jan 20180.010421.4273
16 Oct 20170.0100051.4061
17 Jul 20170.0118191.3981
18 Apr 20170.0100861.388
16 Jan 20170.0095831.37
17 Oct 20160.0090381.3499
18 Jul 20160.0121821.3148
18 Apr 20160.0099091.2755
18 Jan 20160.0103361.2341
16 Oct 20150.0098571.2875
16 Jul 20150.0104541.3212
16 Apr 20150.0113021.3696
16 Jan 20150.0085571.3055
16 Oct 20140.0093471.2384
16 Jul 20140.0102941.2843
16 Apr 20140.0090181.2727
16 Jan 20140.008961.2944
Please note that past performance is not a reliable indicator of future returns.

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.