Jupiter Merlin Worldwide Portfolio I Inc NAV

IMA Sector:

Global

ISIN:

GB00B8D78Y38

Fund Type:

Unit Trust

504.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2025
  • Change: 2.28p
  • Change %: 0.45%
  • Currency: GBP
  • YTD change: 13.37p
  • YTD %: 2.72%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 504.82p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8D78Y38 Dividend 1.98p
 

Price Info

Date 30-Jun-2025
NAV 504.82p
Currency GBP
Change 2.28p
% 0.45%
YTD change 13.37p
YTD % 2.72%

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