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Jupiter Merlin Growth Portfolio

JUPMGIA:LN
413.13
GBp
0.43
0.10%
As of 12:59 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
365.70 - 421.55
1 Yr Return
10.51%
YTD Return
6.32%
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Previous Close
413.56
52Wk Range
365.70 - 421.55
1 Yr Return
10.76%
YTD Return
6.32%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
413.13
Total Assets (b GBP) (on 08/21/2017)
1.927
Inception Date
09/19/2011
Last Dividend (on 03/01/2017)
0.4908
Dividend Indicated Gross Yield
0.12%
Fund Managers
JOHN CHATFEILD-ROBERTS / ALGY SMITH-MAXWELL
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.67%

Top Fund Holdings

Profile
Jupiter Merlin Growth Portfolio is an authorized unit trust incorporated in the United Kingdom. The Trust's objective is to achieve long-term capital growth.The underlying funds invest in equities and fixed interest stocks, across different geographical areas with a core in the UK.
Address
Jupiter Unit Trust Managers Ltd
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
Phone
44-844-620-7600