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Jupiter Merlin Worldwide Portfolio

JUPMWII:LN
296.24
GBp
3.56
1.19%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
257.25 - 300.54
1 Yr Return
11.64%
YTD Return
6.88%
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Previous Close
299.80
52Wk Range
257.25 - 300.54
1 Yr Return
11.75%
YTD Return
6.88%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
296.24
Total Assets (m GBP) (on 08/18/2017)
589.113
Inception Date
10/29/2012
Last Dividend (on 06/01/2017)
-
Dividend Indicated Gross Yield
-
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
-
Profile
Jupiter Merlin Worldwide Portfolio is an authorized unit trust incorporated in the United Kingdom. The Trust aims to achieve long-term capital growth. It invests in unit trusts, OEIC's and other regulated collective schemes across several management groups. The underlying funds invest in international equities and fixed interest stocks.
Address
Jupiter Unit Trust Managers Ltd
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
Phone
44-844-620-7600