Jupiter Merlin Income Portfolio L Inc
Category GBP Allocation 40-60% Equity
Last buy/sell price
142.23p
1.27p (+0.90%)
Fund Code
0362948
GB0003629481
Prices updated as at 09 May 2025
|
Prices in GBX
Investment objective
To provide a return, through a combination of income together with the prospect of capital growth, net of fees, over the long term (at least 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 exposure (direct and/or indirect) of 20% to 60% (typically between 45% to 60%) to shares of companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
22.36%
% Weight
Value
Core
Growth
Large
22
16
12
Medium
13
14
7
Small
6
7
2
Valuation
Jupiter Merlin Income Portfolio L Inc
GBP Allocation 40-60% Equity
11.90
0.95
1.35
8.03
Growth rate
Jupiter Merlin Income Portfolio L Inc
GBP Allocation 40-60% Equity
10.68%
3.65%
-2.63%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Aegon High Yield Global Bd J Inc GBP Hdg | - | Ireland | 17.24 |
2 | IFSL Evenlode Income C Inc | - | United Kingdom | 13.89 |
3 | Man Income Professional Inc D | - | United Kingdom | 12.11 |
4 | WS Morant Wright Nippon Yield B Inc | - | United Kingdom | 10.30 |
5 | Jupiter Global Value Equity Instl Inc | - | United Kingdom | 7.07 |
6 | Mayfair Capital Commercial Property Trust | - | - | 6.85 |
7 | BlueBox Funds Global Technology J $ Acc | - | Luxembourg | 5.65 |
8 | Jupiter Global HY Bd I GBP Q Inc HSC | - | Luxembourg | 5.65 |
9 | M&G Global Corporate Bd L Sterling Inc | - | United Kingdom | 5.15 |
10 | Jupiter UK Income Fund L Inc | - | United Kingdom | 4.80 |
Assets in top 10 holdings %
88.69%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
Jupiter Merlin Income Portfolio L Inc
GBP Allocation 40-60% Equity
42.01%
Basic materials
Con cyclical
Financial svs
Real estate
36.60%
Comm services
Energy
Industrials
Technology
21.39%
Con defensive
Healthcare
Utilities