Jupiter Merlin Income Portfolio

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Jupiter Merlin Income I Acc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

465.82p

arrow-up3.16p (+0.68%)

Fund Code

JUIIA

B4N2L74

GB00B4N2L746

Prices updated as at 12 Dec 2025
|
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
-
3.29
-
Quarterly
15 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
16 Oct 20250.0394634.5252
16 Jul 20250.0462044.3108
16 Apr 20250.0397483.9794
16 Jan 20250.0415134.1134
16 Oct 20240.0344034.0278
16 Jul 20240.0348083.9662
16 Apr 20240.0258793.8785
16 Jan 20240.0292553.7784
16 Oct 20230.0337453.6445
17 Jul 20230.0304373.6159
17 Apr 20230.0351833.7329
16 Jan 20230.0215223.6994
17 Oct 20220.0270533.4301
18 Jul 20220.0236433.5664
19 Apr 20220.0237883.7068
17 Jan 20220.021013.8242
18 Oct 20210.0207463.7253
16 Jul 20210.0205783.7145
16 Apr 20210.0232033.6442
18 Jan 20210.012033.5053
16 Oct 20200.02073.3863
16 Jul 20200.0138713.3628
16 Apr 20200.0166093.118
16 Jan 20200.0228943.4274
16 Oct 20190.0220263.3218
16 Jul 20190.0270033.3461
16 Apr 20190.0197813.2185
16 Jan 20190.023123.046
16 Oct 20180.0197633.0523
16 Jul 20180.0243783.1487
16 Apr 20180.0191463.033
16 Jan 20180.0227633.142
16 Oct 20170.0216963.0711
17 Jul 20170.0254143.0321
18 Apr 20170.0215322.9848
16 Jan 20170.0203082.9251
17 Oct 20160.0190342.86
18 Jul 20160.0254162.769
18 Apr 20160.0205172.6612
18 Jan 20160.0212242.5552
16 Oct 20150.0200862.6439
16 Jul 20150.0211382.6922
16 Apr 20150.022662.7689
16 Jan 20150.017052.6178
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.


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