Jupiter Merlin Growth Portfolio I Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B6QGLF53

Fund Type:

Unit Trust

711.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 8.15p
  • Change %: 1.16%
  • Currency: GBP
  • YTD change: 13.02p
  • YTD %: 1.86%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 711.21p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B6QGLF53 Dividend 0.00p
 

Price Info

Date 29-May-2025
NAV 711.21p
Currency GBP
Change 8.15p
% 1.16%
YTD change 13.02p
YTD % 1.86%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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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