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Jupiter Merlin Income Portfolio

JUPMIII:LN
140.05
GBp
0.89
0.63%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
131.13 - 143.37
1 Yr Return
5.60%
YTD Return
4.93%
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Previous Close
140.94
52Wk Range
131.13 - 143.37
1 Yr Return
6.16%
YTD Return
4.93%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/18/2017)
140.05
Total Assets (b GBP) (on 08/18/2017)
2.982
Inception Date
09/19/2011
Last Dividend (on 04/18/2017)
1.0096
Dividend Indicated Gross Yield
2.88%
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
2.21%

Top Fund Holdings

Profile
Jupiter Merlin Income Portfolio is an authorized unit trust incorporated in the United Kingdom. The Trust aims to provide investors with a high and rising income with some potential for capital growth. It invests in unit trusts/OEICs and other regulated collective schemes across several management groups.
Address
Jupiter Unit Trust Managers Ltd
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
Phone
44-844-620-7600