Jupiter Merlin Balanced Portfolio I Inc


Buy Price (as of 24/03/2017) £1.2981  Sell Price (as of 24/03/2017) £1.2939   Day Change :  0.13%     Fund Code:  JUBII 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.9
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.010870£1.195300
01/06/2016£0.013770£1.110400
01/12/2015£0.013500£1.109200
01/06/2015£0.012320£1.148200
01/12/2014£0.011930£1.071600
02/06/2014£0.004460£1.031500
02/12/2013£0.011010£1.015300
03/06/2013£0.012380£1.021700
03/12/2012£0.011560£0.915700
01/06/2012£0.009900£0.856400
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£1,692.23million
Fund CodeJUBII
ISINGB00B3X5X818
SEDOLB3X5X81
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/09/2011
Fund ManagerJohn Chatfeild-Roberts
Manager Start Date01/10/2002
Fund Manager Tenure15

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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