Jupiter Merlin Balanced Portfolio L Acc

Category GBP Allocation 60-80% Equity

Last buy/sell price

303.11p

arrow-up4.51p (+1.51%)

Fund Code

3184514

GB0031845141

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

To provide a return, through a combination of capital growth and income, 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 40% to 85% (typically between 65% to 85%) 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.

Annual performance (%)

Year	This fund	GBP Allocation 60-80% Equity
30 Sep 14 - 30 Sep 15	3.25	0.07
30 Sep 15 - 30 Sep 16	17.98	15.70
30 Sep 16 - 30 Sep 17	8.25	9.07
30 Sep 17 - 30 Sep 18	7.85	5.10
30 Sep 18 - 30 Sep 19	5.98	3.86
30 Sep 19 - 30 Sep 20	-1.99	-0.10
30 Sep 20 - 30 Sep 21	14.68	16.49
30 Sep 21 - 30 Sep 22	-4.06	-10.24
30 Sep 22 - 30 Sep 23	6.36	5.13
30 Sep 23 - 30 Sep 24	9.35	14.19
30 Sep 24 - 30 Sep 25	14.18	8.96

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	1.51	0.38
1 Month	0.48	-0.70
3 Months	5.49	3.90
6 Months	12.95	8.82
1 Year	14.73	9.43
3 Years annualised	10.82	9.31
5 Years annualised	7.89	5.91

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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