Jupiter Merlin Worldwide Portfolio I Inc NAV

IMA Sector:

Global

ISIN:

GB00B8D78Y38

Fund Type:

Unit Trust

501.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: -0.74p
  • Change %: -0.15%
  • Currency: GBP
  • YTD change: 9.63p
  • YTD %: 1.96%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 501.08p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8D78Y38 Dividend 1.98p
 

Price Info

Date 13-Jun-2025
NAV 501.08p
Currency GBP
Change -0.74p
% -0.15%
YTD change 9.63p
YTD % 1.96%

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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