Jupiter Merlin Income Portfolio Acc


Buy Price (as of 02/12/2016) £2.8509  Sell Price (as of 02/12/2016) £2.6937   Day Change :  -0.21%     Fund Code:  JUIPA 

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 Yield3
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
17/10/2016£0.016690£2.775000
18/07/2016£0.024720£2.690600
18/04/2016£0.019980£2.589800
18/01/2016£0.020700£2.490300
16/10/2015£0.019620£2.580800
16/07/2015£0.020680£2.631900
16/04/2015£0.022220£2.710900
16/01/2015£0.016730£2.566500
16/10/2014£0.018170£2.423100
16/07/2014£0.019880£2.497700
16/04/2014£0.017320£2.458900
16/01/2014£0.017110£2.487200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£3,257.67million
Fund CodeJUIPA
ISINGB0003629374
SEDOL0362937
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/09/1992
Fund ManagerJohn Chatfeild-Roberts
Manager Start Date01/05/1997
Fund Manager Tenure19

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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