Jupiter Merlin Growth Portfolio I Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B8K5LH40

Fund Type:

Unit Trust

629.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-May-2024
  • Change: -0.88p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: 27.52p
  • YTD %: 4.57%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 629.30p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8K5LH40 Dividend 3.00p
 

Price Info

Date 31-May-2024
NAV 629.30p
Currency GBP
Change -0.88p
% -0.14%
YTD change 27.52p
YTD % 4.57%

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.

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