Jupiter Merlin Worldwide Portfolio I Inc NAV

IMA Sector:

Global

ISIN:

GB00B8D78Y38

Fund Type:

Unit Trust

499.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 7.36p
  • Change %: 1.49%
  • Currency: GBP
  • YTD change: 8.53p
  • YTD %: 1.74%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 499.98p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8D78Y38 Dividend 0.35p
 

Price Info

Date 29-May-2025
NAV 499.98p
Currency GBP
Change 7.36p
% 1.49%
YTD change 8.53p
YTD % 1.74%

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.

Top of Page