Jupiter Merlin Monthly Income Select Fund L Acc

Category GBP Allocation 20-40% Equity


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Last buy/sell price

108.92p

arrow-down-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.

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

14.74
16.07

1.25

1.25
1.74

1.66

1.66
2.47

8.98

8.98
11.02

Growth rate

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

9.98%

9.98%
10.42%

3.03%

3.03%
2.51%

2.05%

2.05%
5.87%

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

3.74%
-

Con cyclical

11.87%
-

Financial svs

16.21%
-

Real estate

1.79%
-

44.79%

Comm services

5.21%
-

Energy

2.39%
-

Industrials

15.58%
-

Technology

21.60%
-

21.60%

Con defensive

14.01%
-

Healthcare

6.99%
-

Utilities

0.60%
-


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