Jupiter Merlin Worldwide Portfolio I Inc NAV

IMA Sector:

Global

ISIN:

GB00B8D78Y38

Fund Type:

Unit Trust

483.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-May-2025
  • Change: 4.13p
  • Change %: 0.86%
  • Currency: GBP
  • YTD change: -7.76p
  • YTD %: -1.58%

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 06-May-2025
NAV 483.69p
Currency GBP
Change 4.13p
% 0.86%
YTD change -7.76p
YTD % -1.58%

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