Jupiter Merlin Growth I Acc
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
809.62p
-0.45p (-0.06%)
Fund Code
JUGIA
B6QGLF5
GB00B6QGLF53
Prices updated as at 15 Dec 2025
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. Typically the Fund will have at least 75% exposure (direct and/or indirect) 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 0.84 | |
| - | |
| Semi-Annually | |
| 01 Sep 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Sep 2025 | 0.047258 | 7.5711 |
| 03 Mar 2025 | 0.02248 | 7.1211 |
| 09 Jan 2025 | 0.047105 | 7.0292 |
| 02 Sep 2024 | 0.037049 | 6.7427 |
| 01 Mar 2024 | 0.031856 | 6.5161 |
| 09 Feb 2024 | 0.037049 | 6.4144 |
| 03 Jan 2024 | 0.031844 | 6.3045 |
| 01 Sep 2023 | 0.037733 | 6.0273 |
| 01 Mar 2023 | 0.00907 | 6.0027 |
| 01 Sep 2022 | 0.025418 | 5.6964 |
| 01 Mar 2022 | 0.00977 | 5.6439 |
| 01 Sep 2021 | 0.015448 | 5.8245 |
| 01 Mar 2021 | 0.000149 | 5.0932 |
| 01 Sep 2020 | 0.003049 | 4.8309 |
| 02 Mar 2020 | 0.009657 | 4.5303 |
| 02 Sep 2019 | 0.010862 | 4.9189 |
| 01 Mar 2019 | 0.00814 | 4.3821 |
| 03 Sep 2018 | 0.00501 | 4.5626 |
| 01 Mar 2018 | 0.003072 | 4.2338 |
| 01 Sep 2017 | 0.009975 | 4.1789 |
| 01 Mar 2017 | 0.004892 | 4.057 |
| 01 Sep 2016 | 0.011155 | 3.7032 |
| 01 Mar 2016 | 0.011697 | 3.2739 |
| 01 Sep 2015 | 0.015162 | 3.2047 |
| 02 Mar 2015 | 0.008226 | 3.351 |
Please note that past performance is not a reliable indicator of future returns.
