Jupiter Merlin Income I Inc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
151.34p
-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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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
Valuation
Jupiter Merlin Income I Inc
GBP Allocation 40-60% Equity
12.74
1.04
1.47
8.57
Growth rate
Jupiter Merlin Income I Inc
GBP Allocation 40-60% Equity
9.33%
3.68%
3.04%
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
Con cyclical
Financial svs
Real estate
38.04%
Comm services
Energy
Industrials
Technology
22.61%
Con defensive
Healthcare
Utilities