Jupiter Merlin Income Portfolio

Select share classes

Jupiter Merlin Income I Acc

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

400.89p

arrow-down-0.20p (-0.05%)

Fund Code

JUIIA

B4N2L74

GB00B4N2L746

Prices updated as at 15 Nov 2024
|
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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

22.95%

% Weight
Value
Core
Growth
Large

23

21

13

Medium

12

13

5

Small

6

6

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.84
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

12.11

12.11
15.57

1.06

1.06
1.80

1.46

1.46
2.44

8.55

8.55
11.22

Growth rate

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

9.45%

9.45%
10.31%

3.69%

3.69%
2.57%

3.26%

3.26%
6.61%

Top 10 holdings

1
IFSL Evenlode Income C Inc
Sector
-
Country
United Kingdom
% of assets
13.84216
2
M&G Global Corporate Bd L Sterling Inc
Sector
-
Country
United Kingdom
% of assets
11.89147
3
Man GLG Income Professional Inc D
Sector
-
Country
United Kingdom
% of assets
11.40842
4
Aegon High Yield Global Bd J Inc GBP Hdg
Sector
-
Country
Ireland
% of assets
10.2958
5
WS Morant Wright Nippon Yield B Inc
Sector
-
Country
United Kingdom
% of assets
9.22175
6
Jupiter Global Value Equity Instl Inc
Sector
-
Country
United Kingdom
% of assets
6.80353
7
Mayfair Capital Commercial Property Trust
Sector
-
Country
-
% of assets
6.59831
8
Royal London Global Equity Income M Inc
Sector
-
Country
United Kingdom
% of assets
6.04364
9
BlueBox Funds Global Technology J $ Acc
Sector
-
Country
Luxembourg
% of assets
5.81819
10
Jupiter UK Income Fund L Inc
Sector
-
Country
United Kingdom
% of assets
4.45401
Assets in top 10 holdings %

86.38%

Total no. of equity holdings

1.00

Total no. of bond holdings

-

Stock sectors

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

40.75%

Basic materials

7.34%
-

Con cyclical

11.53%
-

Financial svs

20.32%
-

Real estate

1.56%
-

37.24%

Comm services

3.79%
-

Energy

4.04%
-

Industrials

15.78%
-

Technology

13.64%
-

22.01%

Con defensive

12.09%
-

Healthcare

8.23%
-

Utilities

1.68%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.