Jupiter Merian Global Equity Income Fund (IRL)

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There is only one type of share class for this fund.

Jupiter Merian Global Equity Income Fund (IRL) I GBP Inc

Category Global Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£23.5834

arrow-up£0.02 (+0.08%)

Fund Code

MEGRI

BYM83J9

IE00BYM83J95

Prices updated as at 17 Jan 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.

Dividend information

Dividend information
-
3.38
-
Monthly
10 Jan 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.02871422.9211
02 Dec 20240.04818523.1888
01 Nov 20240.02212421.9562
01 Oct 20240.03903421.5692
03 Sep 20240.04379521.2929
01 Aug 20240.04291121.5392
01 Jul 20240.06163621.4699
04 Jun 20240.06268321.0636
01 May 20240.05931820.5957
02 Apr 20240.07454421.0799
01 Mar 20240.04654220.3686
01 Feb 20240.01274619.4977
02 Jan 20240.02369519.3427
01 Dec 20230.03315718.3356
01 Nov 20230.03354817.484
02 Oct 20230.03254818.0983
01 Sep 20230.04418818.1075
01 Aug 20230.02325918.3295
03 Jul 20230.05502317.8935
01 Jun 20230.05805717.1475
02 May 20230.05821617.4931
03 Apr 20230.0584317.6828
01 Mar 20230.0270817.9623
01 Feb 20230.00890718.0056
03 Jan 20230.115317.0338
01 Dec 20220.05765917.4326
01 Nov 20220.03589216.9273
03 Oct 20220.03619416.4454
01 Sep 20220.03851217.7755
02 Aug 20220.03816417.6895
01 Jul 20220.03628716.8017
01 Jun 20220.03858517.8062
03 May 20220.03838217.5569
01 Apr 20220.03958218.1599
01 Mar 20220.01942717.5794
01 Feb 20220.01109617.905
04 Jan 20220.04904518.8419
01 Dec 20210.0340818.2612
01 Nov 20210.03358418.316
01 Oct 20210.03345817.7821
01 Sep 20210.03436518.5589
03 Aug 20210.02946518.0427
01 Jul 20210.03618618.0457
01 Jun 20210.05014817.5478
04 May 20210.03467617.7044
01 Apr 20210.05098517.0151
01 Mar 20210.021716.0989
01 Feb 20210.01157415.9899
04 Jan 20210.02924215.8194
01 Dec 20200.0174715.4441
02 Nov 20200.01327914.2575
01 Oct 20200.04148514.6696
01 Sep 20200.03663814.4663
04 Aug 20200.03000314.3385
01 Jul 20200.034714.121
02 Jun 20200.04093613.5771
01 May 20200.03966112.9322
01 Apr 20200.03595811.5102
02 Mar 20200.01941613.8955
03 Feb 20200.01420514.972
02 Jan 20200.03198115.1276
02 Dec 20190.04286114.8903
01 Nov 20190.04384314.5686
01 Oct 20190.04500415.0054
02 Sep 20190.04446214.9211
01 Aug 20190.04126615.413
01 Jul 20190.03958415.0298
04 Jun 20190.03813414.1389
01 May 20190.03898614.6025
01 Apr 20190.03808514.3905
01 Mar 20190.02255314.2819
01 Feb 20190.01040114.0942
02 Jan 20190.07235213.4025
03 Dec 20180.04075414.5454
01 Nov 20180.04056714.2175
01 Oct 20180.0385115.4309
03 Sep 20180.03871415.5422
01 Aug 20180.03819215.3306
02 Jul 20180.03757314.9331
01 Jun 20180.03816315.181
01 May 20180.03664914.5818
03 Apr 20180.03526414.0404
01 Mar 20180.02855614.6727
01 Feb 20180.01058114.8598
02 Jan 20180.0546814.9189
01 Dec 20170.0356714.6751
01 Nov 20170.03582214.7977
02 Oct 20170.03464914.4059
01 Sep 20170.03473714.3856
01 Aug 20170.03418314.0476
03 Jul 20170.03341713.8327
01 Jun 20170.03358813.8551
02 May 20170.03320913.7363
03 Apr 20170.03379813.9127
01 Mar 20170.02271713.9346
01 Feb 20170.00914113.2451
03 Jan 20170.02958313.1471
01 Dec 20160.0252112.5228
01 Nov 20160.01039412.7378
03 Oct 20160.03524212.262
01 Sep 20160.02863711.8314
02 Aug 20160.03432711.8261
01 Jul 20160.03213111.2873
01 Jun 20160.03080610.6291
03 May 20160.02868610.5018
01 Apr 20160.03689710.6177
01 Mar 20160.02432310.1155
01 Feb 20160.0066419.9199
04 Jan 20160.03502310.0259
08 Dec 20150.05730810.084
Please note that past performance is not a reliable indicator of future returns.


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