Jupiter Merlin Income And Growth Select Fund

Select share classes

Jupiter Merlin Income and Growth Select Fund I Inc

Category GBP Allocation 60-80% Equity


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

126.86p

arrow-up0.05p (+0.04%)

Fund Code

JUHGI

B6531T1

GB00B6531T16

Prices updated as at 02 Apr 2026
|
Prices in GBX

Investment objective
To provide a return, through a combination of income and 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, with typically between 40% to 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 40% to 85% (typically between 65% to 75%) to shares of companies. At least 25% 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.

Dividend information

Dividend information
-
3.52
-
Semi-Annually
01 Apr 2026

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20260.0188571.2681
01 Oct 20250.0201741.2501
01 Apr 20250.0237141.1525
01 Oct 20240.0167451.1561
02 Apr 20240.0177461.1433
02 Oct 20230.0137061.0653
03 Apr 20230.0153451.0673
03 Oct 20220.0135661.0235
01 Apr 20220.0082251.1038
01 Oct 20210.0153061.1385
01 Apr 20200.019670.9234
01 Apr 20210.0125241.0834
01 Oct 20200.0163710.9477
01 Oct 20190.0291861.1937
01 Apr 20190.0237081.2009
01 Oct 20180.032041.2744
03 Apr 20180.0229711.2442
02 Oct 20170.0299231.3982
03 Apr 20170.0254251.3738
03 Oct 20160.02721.3301
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.
© Copyright 2026 Morningstar. All rights reserved.