Jupiter Merlin Conservative Select I Class Income Units
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
59.11p
0.06p (+0.10%)
Fund Code
JUCPI
B8GDLV6
GB00B8GDLV64
Prices updated as at 12 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, 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: (i) at least 60% to fixed interest securities; and (ii) up to 35% 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 | |
|---|---|
| 4.37 | |
| - | |
| - | |
| Quarterly | |
| 30 Jan 2026 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Dec 2025 | 0.005862 | 0.5896 |
| 01 Sep 2025 | 0.00609 | 0.5705 |
| 02 Jun 2025 | 0.007537 | 0.5565 |
| 03 Mar 2025 | 0.005973 | 0.5586 |
| 02 Dec 2024 | 0.005336 | 0.5557 |
| 09 Jan 2025 | 0.00609 | 0.5487 |
| 02 Sep 2024 | 0.005402 | 0.5517 |
| 03 Jun 2024 | 0.007674 | 0.5448 |
| 01 Mar 2024 | 0.004433 | 0.5407 |
| 09 Feb 2024 | 0.005402 | 0.5421 |
| 01 Dec 2023 | 0.006292 | 0.524 |
| 03 Jan 2024 | 0.004431 | 0.5452 |
| 01 Sep 2023 | 0.00372 | 0.5189 |
| 01 Jun 2023 | 0.007218 | 0.5196 |
| 01 Mar 2023 | 0.003008 | 0.5429 |
| 01 Dec 2022 | 0.005564 | 0.5384 |
| 01 Sep 2022 | 0.002768 | 0.5363 |
| 01 Jun 2022 | 0.004116 | 0.5614 |
| 01 Mar 2022 | 0.002277 | 0.5833 |
| 01 Dec 2021 | 0.003359 | 0.6001 |
| 01 Sep 2021 | 0.002618 | 0.6151 |
| 01 Jun 2021 | 0.004167 | 0.6043 |
| 01 Mar 2021 | 0.002754 | 0.5845 |
| 01 Dec 2020 | 0.004232 | 0.588 |
| 01 Sep 2020 | 0.002228 | 0.5835 |
| 01 Jun 2020 | 0.003567 | 0.5696 |
| 02 Mar 2020 | 0.003071 | 0.5648 |
| 02 Dec 2019 | 0.003846 | 0.5729 |
| 02 Sep 2019 | 0.003939 | 0.5798 |
| 03 Jun 2019 | 0.003651 | 0.5537 |
| 01 Mar 2019 | 0.003744 | 0.5419 |
| 03 Dec 2018 | 0.00404 | 0.5384 |
| 03 Sep 2018 | 0.003813 | 0.5516 |
| 01 Jun 2018 | 0.004277 | 0.5524 |
| 01 Mar 2018 | 0.003327 | 0.5463 |
| 01 Dec 2017 | 0.004459 | 0.5509 |
| 01 Sep 2017 | 0.004168 | 0.557 |
| 01 Jun 2017 | 0.00452 | 0.5591 |
| 01 Mar 2017 | 0.003688 | 0.5503 |
| 01 Dec 2016 | 0.003597 | 0.5281 |
| 01 Sep 2016 | 0.003837 | 0.542 |
| 01 Jun 2016 | 0.00376 | 0.5128 |
| 01 Mar 2016 | 0.003302 | 0.505 |
| 01 Dec 2015 | 0.003645 | 0.5113 |
| 01 Sep 2015 | 0.003831 | 0.5068 |
| 01 Jun 2015 | 0.003995 | 0.531 |
| 02 Mar 2015 | 0.003551 | 0.5319 |
Please note that past performance is not a reliable indicator of future returns.
