Jupiter Merlin Income Portfolio I Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B4N2L746

Fund Type:

Unit Trust

401.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.24p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 21.09p
  • YTD %: 5.54%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter Merlin Income Portfolio I Acc NAV
3 year Jupiter Merlin Income Portfolio I Acc NAV
1 Year Jupiter Merlin Income Portfolio I Acc NAV
6 Month Jupiter Merlin Income Portfolio I Acc NAV
1 Month Jupiter Merlin Income Portfolio I Acc 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 21-Nov-2024
NAV 401.86p
Currency GBP
Change 0.24p
% 0.06%
YTD change 21.09p
YTD % 5.54%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.61 (31-Oct-2013)
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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