Jupiter Merlin Monthly Income Select Fund L Acc
Category GBP Allocation 20-40% Equity
Last buy/sell price
108.92p
-0.30p (-0.27%)
Fund Code
3129418
GB0031294183
Prices updated as at 13 Nov 2024
Prices in GBX
Investment objective
To provide regular income with the prospect of capital growth over the long term (at least five years). At least 70% of the Fund is invested in collective investment schemes, with typically between 40% and 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. At least 50% 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. The Fund may use derivative transactions for investment purposes.
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 31/07/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
27.58%
% Weight
Value
Core
Growth
Large
19
21
28
Medium
8
10
5
Small
5
4
0
Valuation
Jupiter Merlin Monthly Income Select Fund L Acc
GBP Allocation 20-40% Equity
14.74
1.25
1.66
8.98
Growth rate
Jupiter Merlin Monthly Income Select Fund L Acc
GBP Allocation 20-40% Equity
9.98%
3.03%
2.05%
Top 10 holdings
1
Jupiter Corporate Bond I Inc
Sector
-
Country
United Kingdom
% of assets
17.60377
2
M&G Global Corporate Bd L Sterling Inc
Sector
-
Country
United Kingdom
% of assets
16.21452
3
Jupiter Global Sov Opp I GBP Inc HSC
Sector
-
Country
Luxembourg
% of assets
11.12557
4
Jupiter Monthly Income Bd I GBP Inc
Sector
-
Country
United Kingdom
% of assets
10.70466
5
Jupiter Global Value I GBP Q Inc
Sector
-
Country
Luxembourg
% of assets
7.5282
6
Jupiter Global HY Bd I GBP Q Inc HSC
Sector
-
Country
Luxembourg
% of assets
6.0549
7
IFSL Evenlode Global Equity F GBP Inc
Sector
-
Country
United Kingdom
% of assets
5.50544
8
M&G Japan GBP PP Inc
Sector
-
Country
United Kingdom
% of assets
5.08216
9
Royal London Global Equity Income M Inc
Sector
-
Country
United Kingdom
% of assets
4.80092
10
IFSL Evenlode Income C Inc
Sector
-
Country
United Kingdom
% of assets
4.30254
Assets in top 10 holdings %
88.92%
Total no. of equity holdings
-
Total no. of bond holdings
5.00
Stock sectors
Jupiter Merlin Monthly Income Select Fund L Acc
GBP Allocation 20-40% Equity
33.61%
Basic materials
Con cyclical
Financial svs
Real estate
44.79%
Comm services
Energy
Industrials
Technology
21.60%
Con defensive
Healthcare
Utilities