Jupiter Merlin Balanced Portfolio I Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B3X5X818

Fund Type:

Unit Trust

173.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2025
  • Change: -0.45p
  • Change %: -0.26%
  • Currency: GBP
  • YTD change: 2.23p
  • YTD %: 1.30%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 173.46p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3X5X818 Dividend 2.49p
 

Price Info

Date 19-Jun-2025
NAV 173.46p
Currency GBP
Change -0.45p
% -0.26%
YTD change 2.23p
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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