Jupiter Merlin Income and Growth Select Fund L Acc
Category GBP Allocation 60-80% Equity
Last buy/sell price
130.76p
-0.83p (-0.63%)
Fund Code
BF154S4
GB00BF154S42
Prices updated as at 30 Dec 2024
Prices in GBX
Investment objective
To provide a return, through a combination of income and 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, 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 40% to 85% (typically between 65% to 75%) to shares of companies. At least 25% of the Fund will (in aggregate) be invested directly or indirectly in i) shares issued by companies based in the UK and/or funds investing in such companies; and/or ii) transferable securities which are sterling-denominated or hedged back to sterling.
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
Fund status | Open |
Fund type | Unit Trust |
Fund manager | Algy Smith-Maxwell, John Chatfeild-Roberts, Alastair Irvine, Amanda Sillars, David Lewis, George Fox |
133.84 | |
120.53 | |
Fund comparative index | ARC Steady Growth PCI TR GBP |
Mixed Investment 40-85% Shares | |
- | |
1.63 | |
0.27 | |
- | |
GBP Allocation 60-80% Equity | |
No | |
Fund provider | Jupiter Unit Trust Managers Ltd |
Share class launch date | 09 Feb 2018 |
£187.05m | |
- | |
- | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.