Jupiter Merlin Conservative Select I Class Income Units
GBX59.64
0
-GBX0.27-0.45%Past Week
Statistics
Day High
59.64
Day Low
59.64
52W High
61.9
52W Low
57.65
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.73%
Dividend
2.82
Upcoming
Dividends
4.73%Dividend Yield
Sep 2026
GBX0.71
Jun 2026
GBX0.60
Mar 2026
GBX0.59
Dec 2025
GBX0.59
Sep 2025
GBX0.61
10Y Growth
5.49%
5Y Growth
12.5%
3Y Growth
8.35%
1Y Growth
-0.47%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
GB00B743QK57.LSE
32.97%
LU2054469312.FUND
12.86%
GB00BS44CW91.FUND
8.19%
LU2622198526.FUND
8.16%
GB00BF0W2N78.LSE
6.57%
About
To provide a return, through a combination of capital growth and income, net of fees, over the long term (at least five years). At least 70% of the Fund is invested in collective investment schemes, with typically between 40% to 70% and at least 25% in funds managed or operated by Jupiter or an associate of Jupiter. Up to 30% of the Fund may be invested in other transferable securities, cash and near cash. The Fund will have exposure (direct and/or indirect) of: (i) at least 60% to fixed interest securities; and (ii) up to 35% to shares of companies.
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CEO
ISIN
GB00B8GDLV64
Listings
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FAQs
What is Jupiter Merlin Conservative Select I Class Income Units stock price today?▼
The current price of GB00B8GDLV64.FUND is GBX59.64 GBX — it has decreased by -0.45% in the past 24 hours. Watch Jupiter Merlin Conservative Select I Class Income Units stock price performance more closely on the chart.
What is Jupiter Merlin Conservative Select I Class Income Units stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Jupiter Merlin Conservative Select I Class Income Units stocks are traded under the ticker GB00B8GDLV64.FUND.
Is Jupiter Merlin Conservative Select I Class Income Units stock price growing?▼
GB00B8GDLV64.FUND stock has fallen by -0.43% compared to the previous week, the month change is a -0.63% fall, over the last year Jupiter Merlin Conservative Select I Class Income Units has showed a +0.34% increase.
Does Jupiter Merlin Conservative Select I Class Income Units pay dividends?▼
Yes, GB00B8GDLV64.FUND dividends are paid quarterly. The last dividend per share was 0.71 . As of today, Dividend Yield (FWD)% is 4.73%.
In which sector is Jupiter Merlin Conservative Select I Class Income Units located?▼
Jupiter Merlin Conservative Select I Class Income Units operates in the Other sector.
When did Jupiter Merlin Conservative Select I Class Income Units complete a stock split?▼
Jupiter Merlin Conservative Select I Class Income Units has not had any recent stock splits.