Jupiter Merlin Income Portfolio

Select share classes

Jupiter Merlin Income I Inc

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

153.30p

arrow-up0.34p (+0.22%)

Fund Code

JUIII

B6QMDC4

GB00B6QMDC41

Prices updated as at 26 Sep 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.

Growth of 1,000 as of 27 Sep 2024, 01:09

Trailing returns (%) as of 27 Sep 2024, 01:09

Annual performance (%)

YearThis fundGBP Allocation 40-60% Equity
30 Jun 13 - 30 Jun 144.657.56
30 Jun 14 - 30 Jun 154.175.39
30 Jun 15 - 30 Jun 161.241.73
30 Jun 16 - 30 Jun 1712.8412.28
30 Jun 17 - 30 Jun 183.552.41
30 Jun 18 - 30 Jun 195.072.94
30 Jun 19 - 30 Jun 200.92-0.74
30 Jun 20 - 30 Jun 2110.6713.65
30 Jun 21 - 30 Jun 22-3.29-7.71
30 Jun 22 - 30 Jun 231.601.80
30 Jun 23 - 30 Jun 248.939.51

Trailing returns (%)

YearThis fundGBP Allocation 40-60% Equity
1 Day0.240.11
1 Month0.490.66
3 Months1.552.10
6 Months3.413.69
1 Year9.3011.67
3 Years annualised2.371.24
5 Years annualised3.713.18
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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.