Jupiter Merlin Worldwide Portfolio I Acc NAV

IMA Sector:

Global

ISIN:

GB00B53LG951

Fund Type:

Unit Trust

548.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Aug-2025
  • Change: 2.77p
  • Change %: 0.51%
  • Currency: GBP
  • YTD change: 44.65p
  • YTD %: 8.87%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 13-Aug-2025
NAV 548.08p
Currency GBP
Change 2.77p
% 0.51%
YTD change 44.65p
YTD % 8.87%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.83 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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