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

Category Global Equity Income

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

Last buy/sell price

£23.7802

arrow-up£0.043 (+0.18%)

Fund Code

MEGRI

BYM83J9

IE00BYM83J95

Prices updated as at 22 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.

Annual performance (%)

Year	This fund	Global Equity Income
31 Dec 14 - 31 Dec 15	-	-
31 Dec 15 - 31 Dec 16	33.41	25.75
31 Dec 16 - 31 Dec 17	16.75	8.84
31 Dec 17 - 31 Dec 18	-8.53	-5.91
31 Dec 18 - 31 Dec 19	16.89	16.92
31 Dec 19 - 31 Dec 20	7.26	1.89
31 Dec 20 - 31 Dec 21	22.09	18.25
31 Dec 21 - 31 Dec 22	-7.27	-0.77
31 Dec 22 - 31 Dec 23	17.40	7.28
31 Dec 23 - 31 Dec 24	21.14	10.39

Trailing returns (%)

Year	This fund	Global Equity Income
1 Day	-0.02	0.08
1 Month	4.64	5.02
3 Months	7.13	3.17
6 Months	12.88	7.65
1 Year	26.76	15.80
3 Years annualised	13.04	8.03
5 Years annualised	11.65	8.11

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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