Jupiter Merlin Income Portfolio L Inc

Category GBP Allocation 40-60% Equity

Last buy/sell price

154.11p

arrow-up0.41p (+0.27%)

Fund Code

0362948

GB0003629481

Prices updated as at 31 Mar 2026

Prices in GBX

Investment objective

To provide a return, through a combination of income together with the prospect of 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. Up to 30% of the Fund may be invested in other assets, including shares of companies and cash and near cash. The Fund will have exposure (direct and/or indirect) of 20% to 60% (typically between 45% to 60%) 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.

Dividend information

Dividend information
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	-
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	Quarterly
	13 Mar 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Jan 2026	0.015068	1.5791
16 Oct 2025	0.013249	1.505
16 Jul 2025	0.015703	1.4483
16 Apr 2025	0.013644	1.3535
16 Jan 2025	0.014442	1.4155
16 Oct 2024	0.012091	1.4019
16 Jul 2024	0.012367	1.3944
16 Apr 2024	0.009265	1.377
16 Jan 2024	0.010568	1.3534
16 Oct 2023	0.01232	1.3176
17 Jul 2023	0.011215	1.3215
17 Apr 2023	0.013121	1.3779
16 Jan 2023	0.008079	1.3806
17 Oct 2022	0.010072	1.2895
18 Jul 2022	0.009168	1.3535
19 Apr 2022	0.009137	1.4183
17 Jan 2022	0.00806	1.4748
18 Oct 2021	0.008109	1.4469
16 Jul 2021	0.0081	1.4529
16 Apr 2021	0.009204	1.4354
18 Jan 2021	0.004797	1.3914
16 Oct 2020	0.008315	1.351
16 Jul 2020	0.005607	1.3519
16 Apr 2020	0.006756	1.2606
16 Jan 2020	0.00939	1.3951
16 Oct 2019	0.009106	1.3633
16 Jul 2019	0.011278	1.3845
16 Apr 2019	0.008321	1.3442
16 Jan 2019	0.009813	1.2823
16 Oct 2018	0.008457	1.2966
16 Jul 2018	0.010529	1.3485
16 Apr 2018	0.008333	1.3108
16 Jan 2018	0.009997	1.368
16 Oct 2017	0.009614	1.3497
17 Jul 2017	0.011373	1.344
18 Apr 2017	0.00972	1.3363
16 Jan 2017	0.00928	1.321
17 Oct 2016	0.008736	1.3036
18 Jul 2016	0.011792	1.2715
18 Apr 2016	0.009607	1.2353
18 Jan 2016	0.010035	1.1971

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.