Jupiter Merlin Balanced Portfolio I Acc

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

341.45p

arrow-up0.16p (+0.05%)

Fund Code

JUBIA

B4351D9

GB00B4351D99

Prices updated as at 02 Apr 2026

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
31 Mar 15 - 31 Mar 16	-0.66	-2.93
31 Mar 16 - 31 Mar 17	18.70	17.37
31 Mar 17 - 31 Mar 18	2.63	1.40
31 Mar 18 - 31 Mar 19	7.61	3.97
31 Mar 19 - 31 Mar 20	-5.72	-8.04
31 Mar 20 - 31 Mar 21	21.35	26.61
31 Mar 21 - 31 Mar 22	9.76	5.02
31 Mar 22 - 31 Mar 23	0.53	-4.73
31 Mar 23 - 31 Mar 24	8.64	10.39
31 Mar 24 - 31 Mar 25	2.57	3.05
31 Mar 25 - 31 Mar 26	19.02	10.55

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	0.05	0.42
1 Month	-5.47	-4.43
3 Months	2.14	-0.42
6 Months	6.82	2.48
1 Year	20.96	12.38
3 Years annualised	10.62	8.69
5 Years annualised	8.34	5.32

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.

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.