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

55.54p

arrow-down-0.17p (-0.31%)

Fund Code

JUCPI

B8GDLV6

GB00B8GDLV64

Prices updated as at 16 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.

Annual performance (%)

Year	This fund	GBP Allocation 20-40% Equity
30 Sep 13 - 30 Sep 14	2.09	5.07
30 Sep 14 - 30 Sep 15	1.01	1.32
30 Sep 15 - 30 Sep 16	9.96	10.35
30 Sep 16 - 30 Sep 17	4.52	3.28
30 Sep 17 - 30 Sep 18	2.84	1.20
30 Sep 18 - 30 Sep 19	7.63	4.44
30 Sep 19 - 30 Sep 20	3.06	0.13
30 Sep 20 - 30 Sep 21	6.26	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	13.82	10.89

Trailing returns (%)

Year	This fund	GBP Allocation 20-40% Equity
1 Day	-0.20	-0.06
1 Month	2.13	1.18
3 Months	0.91	1.10
6 Months	4.39	3.82
1 Year	11.01	8.15
3 Years annualised	1.20	0.35
5 Years annualised	2.85	1.97

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.

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