Jupiter Merlin Monthly Income Select Fund I Acc
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
116.24p
-0.20p (-0.17%)
Fund Code
JUDSA
B52HN04
GB00B52HN049
Prices updated as at 02 Jul 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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
31.07%
% Weight
Value
Core
Growth
Large
16
28
31
Medium
4
11
5
Small
1
3
1
Valuation
Jupiter Merlin Monthly Income Select Fund I Acc
GBP Allocation 20-40% Equity
16.88
1.67
2.34
11.35
Growth rate
Jupiter Merlin Monthly Income Select Fund I Acc
GBP Allocation 20-40% Equity
9.17%
2.46%
8.14%
Top 10 holdings
1
Jupiter Corporate Bond I Inc
Sector
-
Country
United Kingdom
% of assets
16.70137
2
M&G Global Corporate Bd L Sterling Inc
Sector
-
Country
United Kingdom
% of assets
15.27236
3
Jupiter Global Sov Opp I GBP Inc HSC
Sector
-
Country
Luxembourg
% of assets
13.58433
4
Jupiter Monthly Income Bd I GBP Inc
Sector
-
Country
United Kingdom
% of assets
10.18414
5
Jupiter Global Value I GBP Q Inc
Sector
-
Country
Luxembourg
% of assets
7.47335
6
Royal London Global Equity Income M Inc
Sector
-
Country
United Kingdom
% of assets
5.94944
7
Jupiter Global HY Bd I GBP Q Inc HSC
Sector
-
Country
Luxembourg
% of assets
5.69149
8
IFSL Evenlode Global Equity F GBP Inc
Sector
-
Country
United Kingdom
% of assets
5.26777
9
M&G Japan GBP PP Inc
Sector
-
Country
United Kingdom
% of assets
4.94526
10
IFSL Evenlode Income C Inc
Sector
-
Country
United Kingdom
% of assets
3.97936
Assets in top 10 holdings %
89.05%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
Jupiter Merlin Monthly Income Select Fund I Acc
GBP Allocation 20-40% Equity
30.46%
Basic materials
Con cyclical
Financial svs
Real estate
48.84%
Comm services
Energy
Industrials
Technology
20.70%
Con defensive
Healthcare
Utilities