Jupiter Merlin Income Portfolio ISA

The Jupiter Merlin Income Portfolio ISA is an actively managed fund of funds and sits within the cautious managed sector, and aims to achieve a high and growing income with some potential for capital growth by investing predominately in unit trusts, OEICs and other collective investment schemes.

It could be suitable for investors seeking to hold a well-diversified portfolio of income producing funds our managers believe capable of producing superior total returns.

See below for the latest income yield, the discount you will receive by investing through us and to view the latest factsheet and brochure.

Income Yield	3.10%**
Standard Initial Charge	5.25%
Initial Charge after Discount	0.50%
Brochure	View Brochure »
Factsheet	View Factsheet »

**Historic Yield reflects distributions declared over the past 12 months as a percentage of the mid-market price of the fund, as at the date shown. It does not include any initial (sales) charge and investors may be subject to tax on their distributions. Information correct as at 31st January 2010.

*Cashback Terms and Conditions
To qualify for this offer you must invest a minimum of £20,000 into a fund ISA or into a non ISA via the Fair Investment Funds Service. You will only qualify for one cashback irrespective of the number of investments made. Offer is valid for investments placed between 20.01.2010 and 31.07.2010.

Other Fund ISAs

To invest or transfer into the Jupiter Merlin Income Portfolio ISA, fill in the form below to receive:

Our Funds Service Pack
Discounts of up to 100% on fund and ISA initial charges
Online access and valuations of your investments
Access to our Customer Services team

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Important Note: ISAs are designed as medium to long term investments of, for example, five years or more. For investment ISAs both capital and income values may fall as well as rise and are not guaranteed and you may not get back all the money you invest. Please note that tax laws can change over time and can affect your investment. If you are in doubt you should speak to a financial adviser.

Fair Investment Company is authorised and regulated by the Financial Services Authority (FSA).