Jupiter Merian North American Equity Fund U1 GBP Acc
Category US Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£4.3377
£0.026 (+0.59%)
Fund Code
OLNUA
BHBX880
GB00BHBX8800
Prices updated as at 28 Mar 2024
Prices in GBP
Investment objective
To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI North America Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of North American equities. North American equities are those of companies that are domiciled, incorporated or listed in North America, or that conduct a significant part of their business in North America.
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
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
0.34 | |
- | |
Annually | |
29 Dec 2023 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Nov 2023 | 0.010004 | 3.5083 |
11 Jan 2023 | 0.010054 | 3.3369 |
01 Nov 2022 | 0.011008 | 3.4271 |
11 Jan 2022 | 0.011008 | 3.3863 |
01 Nov 2021 | 0.004844 | 3.3493 |
02 Nov 2020 | 0.013865 | 2.491 |
01 Nov 2019 | 0.012816 | 2.297 |
01 Nov 2018 | 0.003114 | 2.097 |
01 Nov 2017 | 0.005343 | 2.0101 |
01 Nov 2016 | 0.008285 | 1.6831 |
02 Nov 2015 | 0.008047 | 1.2824 |
03 Nov 2014 | 0.003236 | 1.1607 |
Please note that past performance is not a reliable indicator of future returns.