Jupiter Merlin Monthly Income Select

Select share classes

Jupiter Merlin Monthly Income Select Fund I Acc

Category GBP Allocation 20-40% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

136.20p

arrow-down-0.09p (-0.07%)

Fund Code

JUDSA

B52HN04

GB00B52HN049

Prices updated as at 17 Apr 2026
|
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
4.48
-
-
Monthly
27 Apr 2026

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20260.0084261.3347
02 Mar 20260.0045411.3852
02 Feb 20260.0045241.3613
02 Jan 20260.0043921.34
01 Dec 20250.0043781.3334
03 Nov 20250.004361.3351
01 Oct 20250.0040551.3015
01 Sep 20250.0040381.2796
01 Aug 20250.0040251.2695
01 Jul 20250.0035591.2506
02 Jun 20250.0035461.2326
01 May 20250.0011891.2178
01 Apr 20250.0195531.2151
03 Mar 20250.0035131.2277
03 Feb 20250.0035051.2286
02 Jan 20250.0031911.2004
09 Jan 20250.0040381.1998
02 Dec 20240.0031831.2095
01 Nov 20240.0031781.1877
01 Oct 20240.0031681.2008
02 Sep 20240.0031591.1859
01 Aug 20240.0031551.1836
01 Jul 20240.0027571.1644
03 Jun 20240.002751.1593
01 May 20240.0014551.1433
02 Apr 20240.0066621.1672
01 Mar 20240.0029581.1448
01 Feb 20240.0046341.1395
02 Jan 20240.0037431.137
10 Jan 20240.0031681.1295
01 Dec 20230.0037171.0972
01 Nov 20230.0037111.0627
02 Oct 20230.0039281.0832
01 Sep 20230.0039141.0839
01 Aug 20230.0039061.089
03 Jul 20230.0027021.0692
01 Jun 20230.0026971.0617
02 May 20230.0026921.0781
03 Apr 20230.0088981.0731
01 Mar 20230.0030711.0718
01 Feb 20230.0030541.0838
03 Jan 20230.0030451.0468
01 Nov 20220.0029211.0159
01 Dec 20220.0030371.0507
03 Oct 20220.0029141.0311
01 Sep 20220.0029091.0673
01 Aug 20220.0028991.0783
01 Jul 20220.0028921.0589
01 Jun 20220.0028871.0966
03 May 20220.0028791.1021
01 Apr 20220.0083771.1356
01 Mar 20220.0024141.1652
01 Feb 20220.0024081.1866
04 Jan 20220.0024041.2126
01 Dec 20210.0024011.2025
01 Nov 20210.0023971.2054
01 Oct 20210.0023941.1934
01 Sep 20210.002391.2105
02 Aug 20210.0023841.1973
01 Jul 20210.0023791.194
01 Jun 20210.0023751.2008
04 May 20210.0023711.1932
01 Apr 20210.0041661.1788
01 Mar 20210.0018121.1675
01 Feb 20210.0018091.1558
04 Jan 20210.0018071.1687
01 Dec 20200.0018041.1462
01 Oct 20200.0017991.0988
02 Nov 20200.0018011.0872
01 Sep 20200.0017971.1044
03 Aug 20200.0014961.1064
01 Jul 20200.0016791.1008
01 Jun 20200.0017891.0934
01 May 20200.0017861.0757
01 Apr 20200.0060251.0405
02 Mar 20200.0023271.116
03 Feb 20200.002321.1425
02 Jan 20200.0023151.1373
02 Dec 20190.0023111.1237
01 Nov 20190.0023041.1182
01 Oct 20190.0023111.1166
02 Sep 20190.0023061.1134
01 Aug 20190.0023011.1127
01 Jul 20190.0022961.1052
03 Jun 20190.0022921.085
01 May 20190.0022871.0852
01 Apr 20190.0081721.0735
01 Mar 20190.0021591.0577
01 Feb 20190.0022151.0501
02 Jan 20190.002211.04
03 Dec 20180.0022061.0382
01 Nov 20180.0022011.0406
01 Oct 20180.0021961.0591
03 Sep 20180.0021921.0682
01 Aug 20180.0021871.0614
02 Jul 20180.0021831.0662
01 Jun 20180.0021781.0745
01 May 20180.0021741.0661
03 Apr 20180.0050431.0469
01 Mar 20180.0021591.0636
01 Feb 20180.0021551.0781
02 Jan 20180.002151.0902
01 Dec 20170.0021451.0781
01 Nov 20170.0021411.0869
02 Oct 20170.0021371.0843
01 Sep 20170.0021331.0872
01 Aug 20170.0021291.0811
03 Jul 20170.0021241.0752
01 Jun 20170.002121.0864
02 May 20170.0021161.0709
03 Apr 20170.0030321.0641
01 Mar 20170.0019531.0604
01 Feb 20170.001951.039
03 Jan 20170.0019461.043
01 Dec 20160.0019421.0187
01 Nov 20160.0019391.0308
03 Oct 20160.0019351.0426
01 Sep 20160.0019311.0378
01 Aug 20160.0019281.0224
01 Jul 20160.0019241.0036
01 Jun 20160.001920.9934
03 May 20160.0019170.9807
01 Apr 20160.0024640.9799
01 Mar 20160.0020740.9769
01 Feb 20160.0015310.9692
04 Jan 20160.0020660.9658
Please note that past performance is not a reliable indicator of future returns.


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