Jupiter Merlin Conservative Select I Class Income Units

Category GBP Allocation 20-40% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

55.94p

arrow-up0.24p (+0.43%)

Fund Code

JUCPI

B8GDLV6

GB00B8GDLV64

Prices updated as at 11 Dec 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.

Dividend information

Dividend information
	3.99
	-
	-
	Quarterly
	31 Jan 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Dec 2024	0.005343	0.5557
02 Sep 2024	0.005402	0.5517
03 Jun 2024	0.007674	0.5448
01 Mar 2024	0.004433	0.5407
09 Feb 2024	0.005402	0.5421
01 Dec 2023	0.006292	0.524
03 Jan 2024	0.004431	0.5452
01 Sep 2023	0.00372	0.5189
01 Jun 2023	0.007218	0.5196
01 Mar 2023	0.003008	0.5429
01 Dec 2022	0.005564	0.5384
01 Sep 2022	0.002768	0.5363
01 Jun 2022	0.004116	0.5614
01 Mar 2022	0.002277	0.5833
01 Dec 2021	0.003359	0.6001
01 Sep 2021	0.002618	0.6151
01 Jun 2021	0.004167	0.6043
01 Mar 2021	0.002754	0.5845
01 Dec 2020	0.004232	0.588
01 Sep 2020	0.002228	0.5835
01 Jun 2020	0.003567	0.5696
02 Mar 2020	0.003071	0.5648
02 Dec 2019	0.003846	0.5729
02 Sep 2019	0.003939	0.5798
03 Jun 2019	0.003651	0.5537
01 Mar 2019	0.003744	0.5419
03 Dec 2018	0.00404	0.5384
03 Sep 2018	0.003813	0.5516
01 Jun 2018	0.004277	0.5524
01 Mar 2018	0.003327	0.5463
01 Dec 2017	0.004459	0.5509
01 Sep 2017	0.004168	0.557
01 Jun 2017	0.00452	0.5591
01 Mar 2017	0.003688	0.5503
01 Dec 2016	0.003597	0.5281
01 Sep 2016	0.003837	0.542
01 Jun 2016	0.00376	0.5128
01 Mar 2016	0.003302	0.505
01 Dec 2015	0.003645	0.5113
01 Sep 2015	0.003831	0.5068
01 Jun 2015	0.003995	0.531
02 Mar 2015	0.003551	0.5319
01 Dec 2014	0.004175	0.5179
01 Sep 2014	0.003532	0.5166
02 Jun 2014	0.001668	0.5145
03 Mar 2014	0.002552	0.5127

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.

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.