Jupiter Merlin Income Portfolio I Cl Acc


Buy Price (as of 05/12/2016) £2.796  Sell Price (as of 05/12/2016) £2.7817   Day Change :  0.12%     Fund Code:  JUIIA 

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£0.017180£2.860000
18/07/2016£0.025420£2.769000
18/04/2016£0.020520£2.661200
18/01/2016£0.021220£2.555200
16/10/2015£0.020090£2.643900
16/07/2015£0.021140£2.692200
16/04/2015£0.022660£2.768900
16/01/2015£0.017050£2.617800
16/10/2014£0.018490£2.467500
16/07/2014£0.020200£2.539500
16/04/2014£0.017560£2.496400
16/01/2014£0.017330£2.521400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£3,257.67million
Fund CodeJUIIA
ISINGB00B4N2L746
SEDOLB4N2L74
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/06/1997
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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