FNW Jupiter Merlin Worldwide Portfolio Life Fund
Category Global Large-Cap Blend Equity
Last buy/sell price
250.10p
1.90p (-0.12%)
Fund Code
B3KN7B9
GB00B3KN7B91
Prices updated as at 23 Apr 2024
Prices in GBX
Investment objective
To provide a return, through a combination of capital growth and income net of fees, over the long term (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. The Fund will have at least 80% exposure (direct and/or indirect) to shares of companies globally.
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
| Fund status | Open |
| Fund type | Insured |
| Fund manager | Algy Smith-Maxwell, John Chatfeild-Roberts, David Lewis, Amanda Sellars, George Fox |
| 255.5 | |
| 224.2 | |
| Fund comparative index | IA Global |
| Global | |
| - | |
| 2.26 | |
| 0.12 | |
| - | |
| Global Large-Cap Blend Equity | |
| No | |
| Fund provider | Fidelity FundsNetwork |
| Share class launch date | 09 Dec 2005 |
| £431.22m | |
| - | |
| - | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
