Jupiter Merlin Worldwide Portfolio I Inc NAV

IMA Sector:

Global

ISIN:

GB00B8D78Y38

Fund Type:

Unit Trust

502.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 2.28p
  • Change %: 0.46%
  • Currency: GBP
  • YTD change: 11.19p
  • YTD %: 2.28%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 502.64p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8D78Y38 Dividend 1.98p
 

Price Info

Date 11-Jun-2025
NAV 502.64p
Currency GBP
Change 2.28p
% 0.46%
YTD change 11.19p
YTD % 2.28%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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.

Top of Page