Jupiter Merlin Income and Growth Select Fund L Acc
Category GBP Allocation 60-80% Equity
Last buy/sell price
150.00p
1.12p (+0.75%)
Fund Code
BF154S4
GB00BF154S42
Prices updated as at 12 Dec 2025
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 | |
|---|---|
| - | |
| - | |
| - | |
| Semi-Annually | |
| 28 Nov 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Oct 2025 | 0.02201 | 1.4486 |
| 01 Apr 2025 | 0.025639 | 1.3192 |
| 01 Oct 2024 | 0.017653 | 1.3011 |
| 02 Apr 2024 | 0.01858 | 1.2729 |
| 02 Oct 2023 | 0.014344 | 1.1727 |
| 03 Apr 2023 | 0.016107 | 1.1629 |
| 03 Oct 2022 | 0.014451 | 1.103 |
| 01 Apr 2022 | 0.008724 | 1.1777 |
| 01 Oct 2021 | 0.016076 | 1.2097 |
| 01 Apr 2020 | 0.013056 | 0.9504 |
| 01 Apr 2021 | 0.013051 | 1.1399 |
| 01 Oct 2020 | 0.016824 | 0.989 |
| 01 Oct 2019 | 0.029165 | 1.2078 |
| 01 Apr 2019 | 0.023084 | 1.1904 |
| 28 Sep 2018 | 0.030559 | 1.2434 |
| 03 Apr 2018 | 0.021585 | 1.1885 |
Please note that past performance is not a reliable indicator of future returns.