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JUPITER MERLIN WORLDWIDE PORTFOLIO L

Bestinvest LogoA well managed fund of funds investing primarily in equity funds worldwide.

PRICE (INC)

395.82p

PRICE (ACC)

395.81p

INITIAL CHARGE

5.25%

0%

ANNUAL MANAGEMENT CHARGE

1.5%

ONGOING CHARGE

2.38%

YIELD

0%

1 YEAR
5.15%
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Prices as at 01 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

To provide a return, through a combination of capital growth and income net of fees, over the long term (five years). At least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies and cash and near cash. The Fund will have at least 80% exposure (direct and/or indirect) to shares of companies globally.

Fund summary

SectorGlobal
StructureUNIT TRUST
LaunchedJune 1993
Size£411m
Yield0%
Dividends paidJuly

Charges

Standard Initial Charge5.25%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.5%
Ongoing Charges Figure2.38%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning