Jupiter Merlin Conservative Portfolio I Inc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B8GDLV64

Fund Type:

Unit Trust

54.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.23p
  • Change %: -0.42%
  • Currency: GBP
  • YTD change: -0.44p
  • YTD %: -0.81%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 54.20p IMA Sector Mixed Investment 0-35% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8GDLV64 Dividend 0.51p
 

Price Info

Date 25-Apr-2024
NAV 54.20p
Currency GBP
Change -0.23p
% -0.42%
YTD change -0.44p
YTD % -0.81%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.25 (31-Oct-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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