Jupiter Merlin Balanced Portfolio I Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B3X5X818

Fund Type:

Unit Trust

 169.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -2.22p
  • YTD %: -1.30%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 169.01p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3X5X818 Dividend 1.32p
 

Price Info

Date 02-May-2025
NAV 169.01p
Currency GBP
Change 0.000p
% n/a
YTD change -2.22p
YTD % -1.30%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.70 (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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