Jupiter Merlin Income and Growth Select Fund 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
126.86p
0.05p (+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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 3.52 | |
| - | |
| Semi-Annually | |
| 01 Apr 2026 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Apr 2026 | 0.018857 | 1.2681 |
| 01 Oct 2025 | 0.020174 | 1.2501 |
| 01 Apr 2025 | 0.023714 | 1.1525 |
| 01 Oct 2024 | 0.016745 | 1.1561 |
| 02 Apr 2024 | 0.017746 | 1.1433 |
| 02 Oct 2023 | 0.013706 | 1.0653 |
| 03 Apr 2023 | 0.015345 | 1.0673 |
| 03 Oct 2022 | 0.013566 | 1.0235 |
| 01 Apr 2022 | 0.008225 | 1.1038 |
| 01 Oct 2021 | 0.015306 | 1.1385 |
| 01 Apr 2020 | 0.01967 | 0.9234 |
| 01 Apr 2021 | 0.012524 | 1.0834 |
| 01 Oct 2020 | 0.016371 | 0.9477 |
| 01 Oct 2019 | 0.029186 | 1.1937 |
| 01 Apr 2019 | 0.023708 | 1.2009 |
| 01 Oct 2018 | 0.03204 | 1.2744 |
| 03 Apr 2018 | 0.022971 | 1.2442 |
| 02 Oct 2017 | 0.029923 | 1.3982 |
| 03 Apr 2017 | 0.025425 | 1.3738 |
| 03 Oct 2016 | 0.0272 | 1.3301 |
Please note that past performance is not a reliable indicator of future returns.