Jupiter Merlin Conservative Pf I Cls Inc


Buy Price (as of 19/10/2017) £0.559  Sell Price (as of 19/10/2017) £0.5579   Day Change :  -0.04%     Fund Code:  JUCPI 

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.

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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£0.004170£0.557000
01/06/2017£0.004520£0.559100
01/03/2017£0.003690£0.550300
01/12/2016£0.003600£0.528100
01/09/2016£0.003840£0.542000
01/06/2016£0.003760£0.512800
01/03/2016£0.003300£0.505000
01/12/2015£0.003650£0.511300
01/09/2015£0.003830£0.506800
01/06/2015£0.004000£0.531000
02/03/2015£0.003550£0.531900
01/12/2014£0.004180£0.517900
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£49.92million
Fund CodeJUCPI
ISINGB00B8GDLV64
SEDOLB8GDLV6
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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