Jupiter Merlin Income and Growth Select Fund L Inc
Category GBP Allocation 60-80% Equity
Last buy/sell price
99.55p
0.30p (+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.
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 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.10
1.66
8.37
Growth rate
Jupiter Merlin Income and Growth Select Fund L Inc
GBP Allocation 60-80% Equity
10.42%
3.22%
-0.58%
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
Con cyclical
Financial svs
Real estate
43.42%
Comm services
Energy
Industrials
Technology
22.71%
Con defensive
Healthcare
Utilities