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Jupiter Merlin Conservative Portfolio

JUPMCVA:LN
58.02
GBp
0.05
0.09%
As of 12:59 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
54.14 - 58.28
1 Yr Return
4.45%
YTD Return
4.86%
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Previous Close
57.97
52Wk Range
54.14 - 58.28
1 Yr Return
4.49%
YTD Return
4.86%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/23/2017)
58.02
Total Assets (m GBP) (on 08/23/2017)
48.937
Inception Date
09/28/2012
Last Dividend (on 06/01/2017)
0.4663
Dividend Indicated Gross Yield
3.21%
Fund Managers
ALGY SMITH-MAXWELL / JOHN CHATFEILD-ROBERTS
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Jupiter Merlin Conservative Portfolio is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth with income. The Fund invests in unit trusts, OEICs, Exchange Traded Funds and other collective investment funds. The Fund also invests in international fixed interest securities together with cash deposits and money-market instruments.
Address
Jupiter Unit Trust Managers Ltd
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
Phone
44-844-620-7600