FNW Jupiter Merlin Income Portfolio Life Fund

Category GBP Allocation 40-60% Equity
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Last buy/sell price

202.30p

arrow-up0.80p (+0.95%)

Fund Code

B3KN797

GB00B3KN7977

Prices updated as at 16 Apr 2025
|
Prices in GBX
Investment objective
To provide a return, through a combination of income together with the prospect of 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. Up to 30% of the Fund may be invested in other assets, including shares of companies and cash and near cash. The Fund will have exposure (direct and/or indirect) of 20% to 60% (typically between 45% to 60%) to shares of companies.
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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.257.86% Stocks30.18% Bonds1.69% Cash10.27% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.121.122.332.332.382.386.326.3216.3816.3819.8719.8750.150.1Latin AmericaAsia - DevelopedEurope - ex EuroEurozoneUnited StatesJapanUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.21.471.4798.5398.53EmergingDeveloped

Stock style

Large value

22.55%

% Weight
Value
Core
Growth
Large

23

17

11

Medium

12

14

8

Small

6

7

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon7.28
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

FNW Jupiter Merlin Income Portfolio Life Fund
GBP Allocation 40-60% Equity

12.60

12.60
16.05

0.96

0.96
1.83

1.42

1.42
2.46

8.55

8.55
10.77

Growth rate

FNW Jupiter Merlin Income Portfolio Life Fund
GBP Allocation 40-60% Equity

9.88%

9.88%
9.45%

3.60%

3.60%
2.48%

0.23%

0.23%
6.04%

Top 10 holdings

1
Aegon High Yield Global Bd J Inc GBP Hdg
Sector
-
Country
Ireland
% of assets
16.9807
2
IFSL Evenlode Income C Inc
Sector
-
Country
United Kingdom
% of assets
14.32371
3
Man Income Professional Inc D
Sector
-
Country
United Kingdom
% of assets
12.0201
4
WS Morant Wright Nippon Yield B Inc
Sector
-
Country
United Kingdom
% of assets
9.99215
5
Jupiter Global Value Equity Instl Inc
Sector
-
Country
United Kingdom
% of assets
7.03344
6
Mayfair Capital Commercial Property Trust
Sector
-
Country
-
% of assets
6.64601
7
BlueBox Funds Global Technology J $ Acc
Sector
-
Country
Luxembourg
% of assets
6.02114
8
Jupiter Global HY Bd I GBP Q Inc HSC
Sector
-
Country
Luxembourg
% of assets
5.54315
9
M&G Global Corporate Bd L Sterling Inc
Sector
-
Country
United Kingdom
% of assets
5.00428
10
Jupiter UK Income Fund L Inc
Sector
-
Country
United Kingdom
% of assets
4.70774
Assets in top 10 holdings %

88.27%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

FNW Jupiter Merlin Income Portfolio Life Fund
GBP Allocation 40-60% Equity

41.54%

Basic materials

7.08%
-

Con cyclical

12.99%
-

Financial svs

18.98%
-

Real estate

2.50%
-

37.15%

Comm services

3.41%
-

Energy

4.63%
-

Industrials

16.46%
-

Technology

12.65%
-

21.30%

Con defensive

11.51%
-

Healthcare

7.53%
-

Utilities

2.26%
-


Important Information

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