Jupiter Merlin Conservative Select

Select share classes

Jupiter Merlin Conservative Select I Class Accumulation Units

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

79.54p

arrow-up0.09p (+0.11%)

Fund Code

JUCPA

B8GDLS3

GB00B8GDLS36

Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
To provide a return, through a combination of capital growth and income, net of fees, over the long term (at least five years). At least 70% of the Fund is invested in collective investment schemes, with typically between 40% to 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.
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 7.2.233.37% Stocks58.52% Bonds3.95% Cash4.16% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.372.372.672.674.164.168.868.8621.221.222.1822.1836.8936.89Latin AmericaEurope - ex EuroAsia - DevelopedEurozoneUnited StatesJapanUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.23.13.196.996.9EmergingDeveloped

Stock style

Large value

20.43%

% Weight
Value
Core
Growth
Large

20

17

11

Medium

14

13

7

Small

8

7

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.83
    Modified duration7.5

  • Credit quality breakdown

    Rating% of Bond
    AAA9.18
    AA13.81
    A11.47
    BBB40.24
    BB12.53
    B10.38
    Below B1.72
    Not Rated0.67

Valuation

Jupiter Merlin Conservative Select I Class Accumulation Units
GBP Allocation 20-40% Equity

12.41

12.41
16.33

0.84

0.84
1.82

1.28

1.28
2.48

7.39

7.39
10.62

Growth rate

Jupiter Merlin Conservative Select I Class Accumulation Units
GBP Allocation 20-40% Equity

10.20%

10.20%
9.57%

3.59%

3.59%
2.44%

0.31%

0.31%
6.09%

Top 10 holdings

Security nameSectorCountry% of assets
1Jupiter Corporate Bond I Inc-United Kingdom34.34
2M&G Global Corporate Bd L Sterling Inc-United Kingdom10.45
3Jupiter Global HY Bd I GBP Q Inc HSC-Luxembourg10.26
4Jupiter Global Value I GBP Acc-Luxembourg8.01
5WS Morant Wright Nippon Yield B Inc-United Kingdom6.14
6Jupiter UK Income Fund L Inc-United Kingdom5.98
7IFSL Evenlode Income C Inc-United Kingdom5.38
8BlueBox Funds Global Technology J $ Acc-Luxembourg3.97
9Jupiter Global Sov Opp I GBP Inc HSC-Luxembourg3.79
10WisdomTree Core Physical Gold-Jersey3.75
Assets in top 10 holdings %

92.09%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Jupiter Merlin Conservative Select I Class Accumulation Units
GBP Allocation 20-40% Equity

39.64%

Basic materials

5.59%
-

Con cyclical

13.76%
-

Financial svs

17.55%
-

Real estate

2.74%
-

38.47%

Comm services

4.50%
-

Energy

3.08%
-

Industrials

16.41%
-

Technology

14.47%
-

21.89%

Con defensive

13.55%
-

Healthcare

6.73%
-

Utilities

1.61%
-


Important Information

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