Jupiter Merlin Balanced Portfolio I Acc


Buy Price (as of 05/12/2016) £1.6645  Sell Price (as of 05/12/2016) £1.6596   Day Change :  -0.21%     Fund Code:  JUBIA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.015080£1.668100
01/06/2016£0.018810£1.535000
01/12/2015£0.018220£1.515300
01/06/2015£0.016480£1.549600
01/12/2014£0.015730£1.430400
02/06/2014£0.006310£1.362400
02/12/2013£0.014230£1.328500
03/06/2013£0.015830£1.322700
03/12/2012£0.014590£1.171400
01/06/2012£0.012350£1.082100
01/12/2011£0.006460£1.065700
01/06/2011£0.010370£1.106100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,658.57million
Fund CodeJUBIA
ISINGB00B4351D99
SEDOLB4351D9
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/2002
Fund ManagerJohn Chatfeild-Roberts
Manager Start Date01/10/2002
Fund Manager Tenure14

Fund Provider

Fund Provider NameJupiter Unit Trust Managers Ltd
Country of registrationUnited Kingdom
Phone+44 20 3817 1000
Websitehttp://www.jupiteram.com
AddressJupiter Unit Trust Managers Ltd
70 Victoria Street
The Zig Zag Building
London, SW1E 6SQ
SW1E 6SQ London
United Kingdom
Source: Morningstar


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