Jupiter Merlin Monthly Income Select Fund L Inc

Category GBP Allocation 20-40% Equity


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Last buy/sell price

54.98p

arrow-up0.19p (+0.35%)

Fund Code

3129429

GB0031294290

Prices updated as at 12 Dec 2025
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Prices in GBX

Investment objective
To provide regular income with the prospect of capital growth over the long term (at least five years). At least 70% of the Fund is invested in collective investment schemes, with typically between 40% and 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: (i) at least 60% to fixed interest securities; and (ii) up to 35% to shares of companies. At least 50% 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. The Fund may use derivative transactions for investment purposes.

Dividend information

Dividend information
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Monthly
24 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.0018060.5484
03 Nov 20250.0018060.5513
01 Oct 20250.001690.5395
01 Sep 20250.001690.5324
01 Aug 20250.001690.5302
01 Jul 20250.00150.5243
02 Jun 20250.00150.5185
01 May 20250.0004920.5141
01 Apr 20250.0085460.5143
03 Mar 20250.0014940.528
03 Feb 20250.0014940.5302
02 Jan 20250.0013770.5199
09 Jan 20250.001690.5195
02 Dec 20240.0013770.5255
01 Nov 20240.0013770.5177
01 Oct 20240.001380.5252
02 Sep 20240.001380.5203
01 Aug 20240.001380.521
01 Jul 20240.0012790.5143
03 Jun 20240.0012790.5136
01 May 20240.0006470.5081
02 Apr 20240.0029850.5198
01 Mar 20240.0013520.513
01 Feb 20240.0020730.5123
02 Jan 20240.0017050.5135
10 Jan 20240.001380.51
01 Dec 20230.0017050.4975
01 Nov 20230.0017050.4838
02 Oct 20230.0018140.4952
01 Sep 20230.0018140.4976
01 Aug 20230.0018140.5021
03 Jul 20230.0012580.4951
01 Jun 20230.0012580.4932
02 May 20230.0012580.5024
03 Apr 20230.0041930.5016
01 Mar 20230.0014560.5055
01 Feb 20230.0014540.5129
03 Jan 20230.0014540.4971
01 Nov 20220.0014090.4859
01 Dec 20220.0014540.5008
03 Oct 20220.0014090.4949
01 Sep 20220.0014090.5141
01 Aug 20220.0014090.5211
01 Jul 20220.0014090.5134
01 Jun 20220.0014090.5336
03 May 20220.0014090.5379
01 Apr 20220.0050840.5561
01 Mar 20220.0010270.5762
01 Feb 20220.0010270.5882
04 Jan 20220.0010270.6024
01 Dec 20210.0010270.5988
01 Nov 20210.0010270.6017
01 Oct 20210.0010270.5971
01 Sep 20210.0010270.6071
02 Aug 20210.0010270.6018
01 Jul 20210.0010270.6016
01 Jun 20210.0010270.6064
04 May 20210.0010270.604
01 Apr 20210.0017210.5981
01 Mar 20210.000770.5945
01 Feb 20210.000770.5896
04 Jan 20210.000770.5973
01 Dec 20200.000770.587
01 Oct 20200.000770.5649
02 Nov 20200.000770.5578
01 Sep 20200.000770.569
03 Aug 20200.00060.5711
01 Jul 20200.00070.5691
01 Jun 20200.000770.5664
01 May 20200.000770.5583
01 Apr 20200.0025710.5411
02 Mar 20200.001080.5835
03 Feb 20200.001080.5988
02 Jan 20200.001080.5976
02 Dec 20190.001080.5918
01 Nov 20190.001080.5904
01 Oct 20190.001080.591
02 Sep 20190.001080.5907
01 Aug 20190.001080.5918
01 Jul 20190.001080.5893
03 Jun 20190.001080.5799
01 May 20190.001080.5815
01 Apr 20190.0039130.5766
01 Mar 20190.001060.5724
01 Feb 20190.001060.5697
02 Jan 20190.001060.5656
03 Dec 20180.001060.566
01 Nov 20180.001060.5687
01 Oct 20180.001060.5803
03 Sep 20180.001060.5867
01 Aug 20180.001060.5844
02 Jul 20180.001060.5885
01 Jun 20180.001060.5946
01 May 20180.001060.5913
03 Apr 20180.0022120.5821
01 Mar 20180.001060.594
01 Feb 20180.001060.6035
02 Jan 20180.001060.611
01 Dec 20170.001060.6057
01 Nov 20170.001060.6121
02 Oct 20170.001060.6121
01 Sep 20170.001060.6151
01 Aug 20170.001060.6131
03 Jul 20170.001060.6112
01 Jun 20170.001060.6191
02 May 20170.001060.6117
03 Apr 20170.0014240.6092
01 Mar 20170.0010.6089
01 Feb 20170.00090.5978
03 Jan 20170.0010.6014
01 Dec 20160.0010.5887
01 Nov 20160.0010.5971
03 Oct 20160.0010.6052
01 Sep 20160.0010.6038
01 Aug 20160.0010.5961
01 Jul 20160.0010.5865
01 Jun 20160.0010.5818
03 May 20160.0010.5757
01 Apr 20160.0014630.5765
01 Mar 20160.00110.5765
01 Feb 20160.0007320.5732
04 Jan 20160.0010.5722
01 Dec 20150.00110.5777
02 Nov 20150.00110.5742
01 Oct 20150.00110.5702
01 Sep 20150.00110.57
03 Aug 20150.00110.5833
01 Jul 20150.00110.5759
01 Jun 20150.00110.588
01 May 20150.00110.5864
01 Apr 20150.0018180.5869
02 Mar 20150.00110.5876
02 Feb 20150.00090.5843
02 Jan 20150.00080.5672
Please note that past performance is not a reliable indicator of future returns.


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