Jupiter Merlin Conservative Select I Class Accumulation Units
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
77.65p
-0.21p (-0.27%)
Fund Code
JUCPA
B8GDLS3
GB00B8GDLS36
Prices updated as at 04 Oct 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, with typically between 40% to 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.
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
Growth of 1,000 as of 05 Oct 2024, 20:10
Trailing returns (%) as of 05 Oct 2024, 20:10
Annual performance (%)
Year | This fund | GBP Allocation 20-40% Equity |
---|---|---|
30 Sep 13 - 30 Sep 14 | 2.36 | 5.07 |
30 Sep 14 - 30 Sep 15 | 0.99 | 1.32 |
30 Sep 15 - 30 Sep 16 | 9.96 | 10.35 |
30 Sep 16 - 30 Sep 17 | 4.53 | 3.28 |
30 Sep 17 - 30 Sep 18 | 2.86 | 1.20 |
30 Sep 18 - 30 Sep 19 | 7.65 | 4.44 |
30 Sep 19 - 30 Sep 20 | 3.07 | 0.13 |
30 Sep 20 - 30 Sep 21 | 6.25 | 7.13 |
30 Sep 21 - 30 Sep 22 | -13.57 | -11.07 |
30 Sep 22 - 30 Sep 23 | 5.28 | 3.13 |
30 Sep 23 - 30 Sep 24 | 11.79 | 10.89 |
Trailing returns (%)
Year | This fund | GBP Allocation 20-40% Equity |
---|---|---|
1 Day | -0.27 | -0.10 |
1 Month | 0.84 | 0.98 |
3 Months | 2.41 | 2.54 |
6 Months | 3.57 | 3.66 |
1 Year | 13.59 | 11.97 |
3 Years annualised | 0.90 | 0.55 |
5 Years annualised | 2.26 | 1.72 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.