Jupiter Merian Global Equity Income Fund (IRL) I GBP Acc
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£28.5612
£0.662 (+2.37%)
Fund Code
OOGEA
BYM83B1
IE00BYM83B10
Prices updated as at 18 Mar 2025
Prices in GBP
Investment objective
The investment objective of the fund is to seek to achieve a total return through a combination of income and capital growth. The fund will seek to achieve its investment objective by investing in a diversified portfolio of predominantly (i.e. not less than 70% of its Net Asset Value) equities of issuers worldwide.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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
Dividend information
Dividend information | |
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3.38 | |
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Dividend history
Ex-div date | Per share amount | Reinvestment price |
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No data |
Please note that past performance is not a reliable indicator of future returns.