Jupiter Merlin Income Portfolio

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Jupiter Merlin Income I Acc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

416.00p

arrow-up0.92p (+0.22%)

Fund Code

JUIIA

B4N2L74

GB00B4N2L746

Prices updated as at 22 Jan 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

24.52%

% Weight
Value
Core
Growth
Large

20

25

13

Medium

13

13

5

Small

6

5

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon7.08
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Jupiter Merlin Income I Acc
GBP Allocation 40-60% Equity

12.40

12.40
15.98

1.00

1.00
1.78

1.44

1.44
2.46

8.51

8.51
11.27

Growth rate

Jupiter Merlin Income I Acc
GBP Allocation 40-60% Equity

10.87%

10.87%
9.76%

3.71%

3.71%
2.51%

3.08%

3.08%
6.56%

Top 10 holdings

1
Aegon High Yield Global Bd J Inc GBP Hdg
Sector
-
Country
Ireland
% of assets
16.60984
2
IFSL Evenlode Income C Inc
Sector
-
Country
United Kingdom
% of assets
13.99277
3
Man Income Professional Inc D
Sector
-
Country
United Kingdom
% of assets
11.4221
4
WS Morant Wright Nippon Yield B Inc
Sector
-
Country
United Kingdom
% of assets
9.58711
5
Jupiter Global Value Equity Instl Inc
Sector
-
Country
United Kingdom
% of assets
6.84367
6
Mayfair Capital Commercial Property Trust
Sector
-
Country
-
% of assets
6.5451
7
BlueBox Funds Global Technology J $ Acc
Sector
-
Country
Luxembourg
% of assets
6.17647
8
Jupiter Global HY Bd I GBP Q Inc HSC
Sector
-
Country
Luxembourg
% of assets
5.46646
9
Royal London Global Equity Income M Inc
Sector
-
Country
United Kingdom
% of assets
4.99308
10
M&G Global Corporate Bd L Sterling Inc
Sector
-
Country
United Kingdom
% of assets
4.96712
Assets in top 10 holdings %

86.60%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Jupiter Merlin Income I Acc
GBP Allocation 40-60% Equity

40.64%

Basic materials

7.25%
-

Con cyclical

11.95%
-

Financial svs

19.69%
-

Real estate

1.75%
-

38.15%

Comm services

3.80%
-

Energy

4.05%
-

Industrials

15.88%
-

Technology

14.42%
-

21.22%

Con defensive

12.03%
-

Healthcare

7.51%
-

Utilities

1.68%
-


Important Information

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