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

157.51p

arrow-up1.36p (+0.87%)

Fund Code

JUIII

B6QMDC4

GB00B6QMDC41

Prices updated as at 21 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.257.07% Stocks30.03% Bonds2.23% Cash10.67% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.50.51.11.12.262.262.352.356.266.2615.4615.4620.5820.5850.5550.55CanadaLatin AmericaAsia - DevelopedEurope - ex EuroEurozoneUnited StatesJapanUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.21.411.4198.5998.59EmergingDeveloped

Stock style

Large value

22.36%

% Weight
Value
Core
Growth
Large

22

16

12

Medium

13

14

7

Small

6

7

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon7.35
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

11.90

11.90
16.13

0.95

0.95
1.80

1.35

1.35
2.38

8.03

8.03
10.60

Growth rate

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

10.68%

10.68%
8.85%

3.65%

3.65%
2.54%

-2.63%

-2.63%
6.39%

Top 10 holdings

1
Aegon High Yield Global Bd J Inc GBP Hdg
Sector
-
Country
Ireland
% of assets
17.23695
2
IFSL Evenlode Income C Inc
Sector
-
Country
United Kingdom
% of assets
13.89074
3
Man Income Professional Inc D
Sector
-
Country
United Kingdom
% of assets
12.11484
4
WS Morant Wright Nippon Yield B Inc
Sector
-
Country
United Kingdom
% of assets
10.29658
5
Jupiter Global Value Equity Instl Inc
Sector
-
Country
United Kingdom
% of assets
7.06557
6
Mayfair Capital Commercial Property Trust
Sector
-
Country
-
% of assets
6.8464
7
BlueBox Funds Global Technology J $ Acc
Sector
-
Country
Luxembourg
% of assets
5.64649
8
Jupiter Global HY Bd I GBP Q Inc HSC
Sector
-
Country
Luxembourg
% of assets
5.64513
9
M&G Global Corporate Bd L Sterling Inc
Sector
-
Country
United Kingdom
% of assets
5.14838
10
Jupiter UK Income Fund L Inc
Sector
-
Country
United Kingdom
% of assets
4.79807
Assets in top 10 holdings %

88.69%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

42.01%

Basic materials

7.18%
-

Con cyclical

12.96%
-

Financial svs

19.32%
-

Real estate

2.55%
-

36.60%

Comm services

3.26%
-

Energy

4.78%
-

Industrials

16.83%
-

Technology

11.73%
-

21.39%

Con defensive

11.62%
-

Healthcare

7.35%
-

Utilities

2.41%
-


Important Information

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