Jupiter Merlin Balanced Portfolio I Inc

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

194.64p

arrow-up2.89p (+1.51%)

Fund Code

JUBII

B3X5X81

GB00B3X5X818

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.

Dividend information

Dividend information
	-
	2.90
	-
	Semi-Annually
	30 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.024465	1.9261
02 Jun 2025	0.024919	1.7201
06 Feb 2025	0.024919	1.783
02 Dec 2024	0.024964	1.7171
03 Jun 2024	0.023104	1.6731
06 Mar 2024	0.023087	1.6459
01 Dec 2023	0.020983	1.5635
01 Jun 2023	0.021993	1.5436
06 Jan 2023	0.021952	1.572
01 Dec 2022	0.014076	1.5629
01 Jun 2022	0.019033	1.5785
01 Dec 2021	0.014062	1.5937
01 Jun 2021	0.016471	1.5458
01 Dec 2020	0.011529	1.4401
01 Jun 2020	0.015173	1.3824
02 Dec 2019	0.014884	1.4377
03 Jun 2019	0.016008	1.3762
03 Dec 2018	0.013564	1.3576
01 Jun 2018	0.013518	1.3719
01 Dec 2017	0.015174	1.3277
01 Jun 2017	0.012495	1.3235
01 Dec 2016	0.010866	1.1953
01 Jun 2016	0.013767	1.1104
01 Dec 2015	0.0135	1.1092
01 Jun 2015	0.012322	1.1482

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.