Jupiter Merlin Growth Portfolio Fund I Inc

Category GBP Allocation 80%+ Equity

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

Last buy/sell price

656.55p

arrow-up5.80p (+0.89%)

Fund Code

JUGII

B8K5LH4

GB00B8K5LH40

Prices updated as at 27 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. Up to 30% of the Fund may be invested in other assets, including shares of companies and cash and near cash. Typically the Fund will have at least 75% exposure (direct and/or indirect) 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 80%+ Equity
30 Sep 13 - 30 Sep 14	6.88	5.95
30 Sep 14 - 30 Sep 15	4.34	-0.13
30 Sep 15 - 30 Sep 16	19.80	16.67
30 Sep 16 - 30 Sep 17	9.37	10.26
30 Sep 17 - 30 Sep 18	10.54	7.19
30 Sep 18 - 30 Sep 19	7.08	3.47
30 Sep 19 - 30 Sep 20	0.31	0.34
30 Sep 20 - 30 Sep 21	18.35	20.43
30 Sep 21 - 30 Sep 22	-4.55	-9.61
30 Sep 22 - 30 Sep 23	11.03	6.36
30 Sep 23 - 30 Sep 24	11.51	14.87

Trailing returns (%)

Year	This fund	GBP Allocation 80%+ Equity
1 Day	0.89	0.38
1 Month	0.16	-0.71
3 Months	3.92	2.42
6 Months	4.51	3.76
1 Year	11.58	11.79
3 Years annualised	5.45	3.16
5 Years annualised	7.58	5.47

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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