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Jupiter Merlin Growth Portfolio

JUPMGII:LN
408.63
GBp
0.28
0.07%
As of 10/16/2017
Fund Type
Unit Trust
52Wk Range
360.91 - 411.05
1 Yr Return
8.34%
YTD Return
8.10%
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Previous Close
408.35
52Wk Range
360.91 - 411.05
1 Yr Return
8.36%
YTD Return
8.10%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
408.63
Total Assets (b GBP) (on 10/16/2017)
1.926
Inception Date
10/29/2012
Last Dividend (on 09/01/2017)
0.9726
Dividend Indicated Gross Yield
0.24%
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