Jupiter Merlin Conservative Pf I Cls Acc


Buy Price (as of 02/12/2016) £0.5896  Sell Price (as of 02/12/2016) £0.5876   Day Change :  -0.17%     Fund Code:  JUCPA 

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 Yield2.9
Distribution Yield 3.4
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.003980£0.588500
01/09/2016£0.004220£0.599900
01/06/2016£0.004100£0.563600
01/03/2016£0.003580£0.550900
01/12/2015£0.003930£0.554200
01/09/2015£0.004090£0.545400
01/06/2015£0.004240£0.567200
02/03/2015£0.003740£0.563900
01/12/2014£0.004360£0.545400
01/09/2014£0.003670£0.539700
02/06/2014£0.002400£0.533800
03/03/2014£0.002620£0.528800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£40.97million
Fund CodeJUCPA
ISINGB00B8GDLS36
SEDOLB8GDLS3
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/09/2012
Fund ManagerJohn Chatfeild-Roberts
Manager Start Date28/09/2012
Fund Manager Tenure4

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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