Jupiter Merlin Income Portfolio Inc


Buy Price (as of 02/12/2016) £1.3398  Sell Price (as of 02/12/2016) £1.2654   Day Change :  -0.20%     Fund Code:  JUIPI 

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 Yield3.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
17/10/2016£0.007890£1.303600
18/07/2016£0.011790£1.271500
18/04/2016£0.009610£1.235300
18/01/2016£0.010040£1.197100
16/10/2015£0.009590£1.250800
16/07/2015£0.010180£1.285500
16/04/2015£0.011030£1.334600
16/01/2015£0.008360£1.273800
16/10/2014£0.009150£1.210400
16/07/2014£0.010090£1.257200
16/04/2014£0.008850£1.247600
16/01/2014£0.008810£1.270900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£3,257.67million
Fund CodeJUIPI
ISINGB0003629481
SEDOL0362948
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


Nothing to display.