Jupiter Merlin Monthly Income Select Fund L Acc

Category GBP Allocation 20-40% Equity


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Last buy/sell price

108.56p

arrow-up2.77p (+2.62%)

Fund Code

3129418

GB0031294183

Prices updated as at 10 Apr 2025
|
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.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.233.63% Stocks53.53% Bonds8.77% Cash4.06% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.941.943.073.074.544.5410.7510.7519.9619.9628.5328.5329.4329.43Latin AmericaEurope - ex EuroAsia - DevelopedEurozoneJapanUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.22.652.6597.3597.35EmergingDeveloped

Stock style

Large core

27.54%

% Weight
Value
Core
Growth
Large

17

28

17

Medium

9

11

6

Small

6

5

2

Valuation

Jupiter Merlin Monthly Income Select Fund L Acc
GBP Allocation 20-40% Equity

13.79

13.79
17.01

1.19

1.19
1.78

1.59

1.59
2.58

8.90

8.90
11.17

Growth rate

Jupiter Merlin Monthly Income Select Fund L Acc
GBP Allocation 20-40% Equity

10.24%

10.24%
9.86%

3.01%

3.01%
2.40%

2.13%

2.13%
6.27%

Top 10 holdings

1
Jupiter Corporate Bond I Inc
Sector
-
Country
United Kingdom
% of assets
18.61133
2
M&G Global Corporate Bd L Sterling Inc
Sector
-
Country
United Kingdom
% of assets
17.0585
3
Jupiter Monthly Income Bd I GBP Inc
Sector
-
Country
United Kingdom
% of assets
11.14547
4
Jupiter Global Value I GBP Q Inc
Sector
-
Country
Luxembourg
% of assets
7.8654
5
Jupiter Global Sov Opp I GBP Inc HSC
Sector
-
Country
Luxembourg
% of assets
7.44494
6
Jupiter Global HY Bd I GBP Q Inc HSC
Sector
-
Country
Luxembourg
% of assets
6.38773
7
IFSL Evenlode Global Equity F GBP Inc
Sector
-
Country
United Kingdom
% of assets
6.17679
8
M&G Japan GBP PP Inc
Sector
-
Country
United Kingdom
% of assets
5.49524
9
BlueBox Funds Global Technology J $ Acc
Sector
-
Country
Luxembourg
% of assets
4.66546
10
IFSL Evenlode Income C Inc
Sector
-
Country
United Kingdom
% of assets
4.57835
Assets in top 10 holdings %

89.43%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Jupiter Merlin Monthly Income Select Fund L Acc
GBP Allocation 20-40% Equity

35.51%

Basic materials

2.83%
-

Con cyclical

13.93%
-

Financial svs

16.25%
-

Real estate

2.50%
-

44.45%

Comm services

4.94%
-

Energy

2.01%
-

Industrials

16.27%
-

Technology

21.23%
-

20.04%

Con defensive

13.74%
-

Healthcare

5.51%
-

Utilities

0.79%
-


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