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Fund Name: Jupiter Merlin Worldwide Portfolio I Inc NAV

IMA Sector:
Global
ISIN:
GB00B8D78Y38
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
535.20p

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter Merlin Worldwide Portfolio I Inc NAV
3 year Jupiter Merlin Worldwide Portfolio I Inc NAV
1 Year Jupiter Merlin Worldwide Portfolio I Inc NAV
6 Month Jupiter Merlin Worldwide Portfolio I Inc NAV
1 Month Jupiter Merlin Worldwide 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 535.20p
Currency GBP
Change -0.61p
% -0.11%
YTD change 43.75p
YTD % 8.90%

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.

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