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

151.34p

arrow-down-0.40p (-0.26%)

Fund Code

JUIII

B6QMDC4

GB00B6QMDC41

Prices updated as at 25 Oct 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 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

22.37%

% Weight
Value
Core
Growth
Large

21

22

13

Medium

11

15

5

Small

7

5

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.81
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

12.74

12.74
15.76

1.04

1.04
1.78

1.47

1.47
2.51

8.57

8.57
11.34

Growth rate

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

9.33%

9.33%
10.19%

3.68%

3.68%
2.51%

3.04%

3.04%
6.58%

Top 10 holdings

1
IFSL Evenlode Income C Inc
Sector
-
Country
United Kingdom
% of assets
13.83156
2
M&G Global Corporate Bd L Sterling Inc
Sector
-
Country
United Kingdom
% of assets
11.65805
3
Man GLG Income Professional Inc D
Sector
-
Country
United Kingdom
% of assets
11.49007
4
Aegon High Yield Global Bd J Inc GBP Hdg
Sector
-
Country
Ireland
% of assets
10.61421
5
WS Morant Wright Nippon Yield B Inc
Sector
-
Country
United Kingdom
% of assets
9.23912
6
Jupiter Global Value Equity Instl Inc
Sector
-
Country
United Kingdom
% of assets
6.73224
7
Mayfair Capital Commercial Propert
Sector
-
Country
-
% of assets
6.53863
8
Royal London Global Equity Income M Inc
Sector
-
Country
United Kingdom
% of assets
6.05626
9
BlueBox Funds Global Technology J $ Acc
Sector
-
Country
Luxembourg
% of assets
5.70044
10
Jupiter UK Income Fund L Inc
Sector
-
Country
United Kingdom
% of assets
4.4564
Assets in top 10 holdings %

86.32%

Total no. of equity holdings

1.00

Total no. of bond holdings

-

Stock sectors

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

39.35%

Basic materials

6.73%
-

Con cyclical

10.86%
-

Financial svs

20.18%
-

Real estate

1.57%
-

38.04%

Comm services

3.69%
-

Energy

4.25%
-

Industrials

16.50%
-

Technology

13.60%
-

22.61%

Con defensive

12.41%
-

Healthcare

8.47%
-

Utilities

1.73%
-


Important Information

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