Jupiter Merlin Income and Growth Select Fund L Acc

Category GBP Allocation 60-80% Equity


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Last buy/sell price

150.00p

arrow-up1.12p (+0.75%)

Fund Code

BF154S4

GB00BF154S42

Prices updated as at 12 Dec 2025
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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.

Dividend information

Dividend information
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Semi-Annually
28 Nov 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20250.022011.4486
01 Apr 20250.0256391.3192
01 Oct 20240.0176531.3011
02 Apr 20240.018581.2729
02 Oct 20230.0143441.1727
03 Apr 20230.0161071.1629
03 Oct 20220.0144511.103
01 Apr 20220.0087241.1777
01 Oct 20210.0160761.2097
01 Apr 20200.0130560.9504
01 Apr 20210.0130511.1399
01 Oct 20200.0168240.989
01 Oct 20190.0291651.2078
01 Apr 20190.0230841.1904
28 Sep 20180.0305591.2434
03 Apr 20180.0215851.1885
Please note that past performance is not a reliable indicator of future returns.


Important Information

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