Jupiter Merlin Growth Portfolio Fund I Inc

Category GBP Allocation 80%+ Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

750.51p

arrow-up4.65p (+0.62%)

Fund Code

JUGII

B8K5LH4

GB00B8K5LH40

Prices updated as at 17 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.

Dividend information

Dividend information
	-
	0.84
	-
	Semi-Annually
	01 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Sep 2025	0.044216	7.0399
03 Mar 2025	0.0211	6.6628
09 Jan 2025	0.044073	6.5977
02 Sep 2024	0.034965	6.3287
01 Mar 2024	0.030213	6.1497
09 Feb 2024	0.034965	6.0836
03 Jan 2024	0.030201	5.9794
01 Sep 2023	0.036013	5.7165
01 Mar 2023	0.008669	5.7291
01 Sep 2022	0.024403	5.4449
01 Mar 2022	0.009396	5.4187
01 Sep 2021	0.014899	5.6017
01 Mar 2021	0.000144	4.9114
01 Sep 2020	0.00294	4.6586
02 Mar 2020	0.00937	4.3714
02 Sep 2019	0.010524	4.7566
01 Mar 2019	0.007903	4.247
03 Sep 2018	0.004874	4.43
01 Mar 2018	0.002992	4.1159
01 Sep 2017	0.009726	4.0674
01 Mar 2017	0.004776	3.956
01 Sep 2016	0.010923	3.6154
01 Mar 2016	0.011494	3.206
01 Sep 2015	0.014973	3.1493
02 Mar 2015	0.008206	3.3088

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.