Jupiter Merlin Income Portfolio I Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B6QMDC41

Fund Type:

Unit Trust

155.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2025
  • Change: 0.21p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 1.23p
  • YTD %: 0.80%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 155.06p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B6QMDC41 Dividend 1.49p
 

Price Info

Date 14-May-2025
NAV 155.06p
Currency GBP
Change 0.21p
% 0.14%
YTD change 1.23p
YTD % 0.80%

Fund Facts

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

Fund Reports

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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