Jupiter Merlin Growth Portfolio I Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B8K5LH40

Fund Type:

Unit Trust

643.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.22p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: 41.72p
  • YTD %: 6.93%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 643.50p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8K5LH40 Dividend 2.75p
 

Price Info

Date 21-Nov-2024
NAV 643.50p
Currency GBP
Change 0.22p
% 0.03%
YTD change 41.72p
YTD % 6.93%

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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