Jupiter Merlin Worldwide Portfolio I Acc NAV

IMA Sector:

Global

ISIN:

GB00B53LG951

Fund Type:

Unit Trust

515.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2025
  • Change: -1.84p
  • Change %: -0.36%
  • Currency: GBP
  • YTD change: 11.61p
  • YTD %: 2.31%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 515.04p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B53LG951 Dividend 0.00p
 

Price Info

Date 19-Jun-2025
NAV 515.04p
Currency GBP
Change -1.84p
% -0.36%
YTD change 11.61p
YTD % 2.31%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.83 (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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