Jupiter Merlin Income Portfolio

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Jupiter Merlin Income I Inc

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

152.07p

arrow-up0.44p (+0.29%)

Fund Code

JUIII

B6QMDC4

GB00B6QMDC41

Prices updated as at 02 May 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

Jupiter Merlin Income I Inc
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

Jupiter Merlin Income I Inc
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

Security nameSectorCountry% of assets
1Aegon High Yield Global Bd J Inc GBP Hdg-Ireland16.98
2IFSL Evenlode Income C Inc-United Kingdom14.32
3Man Income Professional Inc D-United Kingdom12.02
4WS Morant Wright Nippon Yield B Inc-United Kingdom9.99
5Jupiter Global Value Equity Instl Inc-United Kingdom7.03
6Mayfair Capital Commercial Property Trust--6.65
7BlueBox Funds Global Technology J $ Acc-Luxembourg6.02
8Jupiter Global HY Bd I GBP Q Inc HSC-Luxembourg5.54
9M&G Global Corporate Bd L Sterling Inc-United Kingdom5.00
10Jupiter UK Income Fund L Inc-United Kingdom4.71
Assets in top 10 holdings %

88.27%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Jupiter Merlin Income I Inc
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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