Jupiter Merian Global Equity L GBP Acc NAV

IMA Sector:

Global

ISIN:

GB00B1XG7H70

Fund Type:

Unit Trust

812.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -3.06p
  • Change %: -0.38%
  • Currency: GBP
  • YTD change: 47.85p
  • YTD %: 6.25%

Fund Objective

To achieve long term capital growth through the active management of a diversified portfolio invested primarily in a broad range of global equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter Merian Global Equity L GBP Acc NAV
3 year Jupiter Merian Global Equity L GBP Acc NAV
1 Year Jupiter Merian Global Equity L GBP Acc NAV
6 Month Jupiter Merian Global Equity L GBP Acc NAV
1 Month Jupiter Merian Global Equity L GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Apple 1.7%
IBM 1.5%
Exxon Mobil 1.2%
Philip Morris International 1.1%
Roche Holdings 1.0%
British American Tobacco 0.9%
Novo Nordisk 0.8%
Boeing 0.8%
Caterpillar Inc 0.8%
Mastercard A 0.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple 1.7%
IBM 1.5%
Exxon Mobil 1.2%
Philip Morris International 1.1%
Other 94.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 812.89p
Currency GBP
Change -3.06p
% -0.38%
YTD change 47.85p
YTD % 6.25%

Fund Facts

Fund Inception 17/07/1998
Fund Manager Quantitative Strategies Team
TER 1.89 (18-Nov-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £250
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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