Jupiter Merlin Conservative Pf I Cls Acc


Buy Price (as of 22/09/2017) £0.6285  Sell Price (as of 22/09/2017) £0.6269   Day Change :  -0.03%     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.

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 Yield2.9
Distribution Yield 3
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2017£0.004720£0.634700
01/06/2017£0.005070£0.632400
01/03/2017£0.004110£0.617300
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
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£46.69million
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 Tenure5

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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