Jupiter Merlin Balanced Portfolio I Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B3X5X818

Fund Type:

Unit Trust

166.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: -0.100p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: -4.37p
  • YTD %: -2.55%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 28-Apr-2025
NAV 166.86p
Currency GBP
Change -0.100p
% -0.06%
YTD change -4.37p
YTD % -2.55%

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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