Jupiter Merlin Monthly Income Select

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Jupiter Merlin Monthly Income Select Fund I Acc

Category GBP Allocation 20-40% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

116.24p

arrow-down-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.

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

16.88
16.26

1.67

1.67
1.69

2.34

2.34
2.36

11.35

11.35
10.91

Growth rate

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

9.17%

9.17%
10.28%

2.46%

2.46%
2.73%

8.14%

8.14%
6.04%

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

3.78%
-

Con cyclical

10.65%
-

Financial svs

14.62%
-

Real estate

1.41%
-

48.84%

Comm services

5.09%
-

Energy

2.45%
-

Industrials

17.16%
-

Technology

24.15%
-

20.70%

Con defensive

12.01%
-

Healthcare

8.07%
-

Utilities

0.62%
-

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.