• Add to your profile
  • Share price download
  • View printer friendly page

Use the navigation above

Fund Name: Jupiter Merlin Balanced Portfolio I Inc NAV

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB00B3X5X818
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
182.90p

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter Merlin Balanced Portfolio I Inc NAV
3 year Jupiter Merlin Balanced Portfolio I Inc NAV
1 Year Jupiter Merlin Balanced Portfolio I Inc NAV
6 Month Jupiter Merlin Balanced Portfolio I Inc NAV
1 Month Jupiter Merlin Balanced Portfolio I Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 182.90p
Currency GBP
Change 0.14p
% 0.08%
YTD change 11.67p
YTD % 6.82%

Fund Facts

Fund Inception n/a
Fund Manager n/a
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page