Jupiter Merlin Income and Growth Select Fund L Inc

Category GBP Allocation 60-80% Equity


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Last buy/sell price

99.55p

arrow-up0.30p (+0.30%)

Fund Code

0479268

GB0004792684

Prices updated as at 16 Apr 2025
|
Prices in GBX

Investment objective
To provide a return, through a combination of income and 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, 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 40% to 85% (typically between 65% to 75%) to shares of companies. At least 25% of the Fund will (in aggregate) be invested directly or indirectly in i) shares issued by companies based in the UK and/or funds investing in such companies; and/or ii) transferable securities which are sterling-denominated or hedged back to sterling.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.273.17% Stocks19.86% Bonds3.99% Cash2.97% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.631.633.323.324.094.0910.1710.1717.0417.0428.7228.7233.4333.43Latin AmericaEurope - ex EuroAsia - DevelopedEurozoneJapanUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.22.342.3497.6697.66EmergingDeveloped

Stock style

Large core

26.03%

% Weight
Value
Core
Growth
Large

19

26

17

Medium

9

12

5

Small

6

5

2

Valuation

Jupiter Merlin Income and Growth Select Fund L Inc
GBP Allocation 60-80% Equity

13.73

13.73
16.61

1.10

1.10
1.83

1.66

1.66
2.56

8.37

8.37
10.96

Growth rate

Jupiter Merlin Income and Growth Select Fund L Inc
GBP Allocation 60-80% Equity

10.42%

10.42%
9.89%

3.22%

3.22%
2.31%

-0.58%

-0.58%
6.10%

Top 10 holdings

1
Jupiter Global Value I GBP Q Inc
Sector
-
Country
Luxembourg
% of assets
14.91306
2
IFSL Evenlode Global Equity F GBP Inc
Sector
-
Country
United Kingdom
% of assets
14.40118
3
Jupiter Global HY Bd I GBP Q Inc HSC
Sector
-
Country
Luxembourg
% of assets
12.89431
4
IFSL Evenlode Income C Inc
Sector
-
Country
United Kingdom
% of assets
10.44244
5
Jupiter UK Income Fund I Inc
Sector
-
Country
United Kingdom
% of assets
10.22648
6
M&G Japan GBP PP Inc
Sector
-
Country
United Kingdom
% of assets
9.9995
7
BlueBox Funds Global Technology J $ Acc
Sector
-
Country
Luxembourg
% of assets
7.78507
8
Jupiter Monthly Income Bd I GBP Inc
Sector
-
Country
United Kingdom
% of assets
5.01372
9
Janus Henderson Hrzn Glb SC M2 USD
Sector
-
Country
Luxembourg
% of assets
3.58246
10
Royal London Global Equity Income M Inc
Sector
-
Country
United Kingdom
% of assets
3.09745
Assets in top 10 holdings %

92.36%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Jupiter Merlin Income and Growth Select Fund L Inc
GBP Allocation 60-80% Equity

33.87%

Basic materials

2.49%
-

Con cyclical

12.69%
-

Financial svs

15.90%
-

Real estate

2.80%
-

43.42%

Comm services

6.16%
-

Energy

1.96%
-

Industrials

16.44%
-

Technology

18.86%
-

22.71%

Con defensive

14.83%
-

Healthcare

7.07%
-

Utilities

0.80%
-


Important Information

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