Jupiter Merlin Income Portfolio I Cl Inc


Buy Price (as of 08/12/2016) £1.3348  Sell Price (as of 08/12/2016) £1.3279   Day Change :  0.17%     Fund Code:  JUIII 

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£0.008160£1.349900
18/07/2016£0.012180£1.314800
18/04/2016£0.009910£1.275500
18/01/2016£0.010340£1.234100
16/10/2015£0.009860£1.287500
16/07/2015£0.010450£1.321200
16/04/2015£0.011300£1.369600
16/01/2015£0.008560£1.305500
16/10/2014£0.009350£1.238400
16/07/2014£0.010290£1.284300
16/04/2014£0.009020£1.272700
16/01/2014£0.008960£1.294400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£3,257.67million
Fund CodeJUIII
ISINGB00B6QMDC41
SEDOLB6QMDC4
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/09/2011
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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