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

80.20p

arrow-up0.04p (+0.05%)

Fund Code

JUCPA

B8GDLS3

GB00B8GDLS36

Prices updated as at 21 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.233.14% Stocks59.02% Bonds3.35% Cash4.49% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.60.62.52.52.862.864.264.268.668.6620.4720.4722.8422.8436.6736.67CanadaLatin AmericaEurope - ex EuroAsia - DevelopedEurozoneUnited StatesJapanUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.23.283.2896.7296.72EmergingDeveloped

Stock style

Large value

20.98%

% Weight
Value
Core
Growth
Large

21

16

12

Medium

14

13

6

Small

8

7

3

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.84
    Modified duration7.43

  • Credit quality breakdown

    Rating% of Bond
    AAA11.36
    AA12.88
    A12.49
    BBB38.45
    BB10.84
    B11.59
    Below B1.72
    Not Rated0.67

Valuation

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

12.07

12.07
16.19

0.86

0.86
1.78

1.22

1.22
2.39

7.13

7.13
10.31

Growth rate

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

10.94%

10.94%
9.08%

3.56%

3.56%
2.52%

-2.39%

-2.39%
6.27%

Top 10 holdings

1
Jupiter Corporate Bond I Inc
Sector
-
Country
United Kingdom
% of assets
34.42147
2
M&G Global Corporate Bd L Sterling Inc
Sector
-
Country
United Kingdom
% of assets
10.71364
3
Jupiter Global HY Bd I GBP Q Inc HSC
Sector
-
Country
Luxembourg
% of assets
10.41135
4
Jupiter Global Value I GBP Acc
Sector
-
Country
Luxembourg
% of assets
8.11225
5
WS Morant Wright Nippon Yield B Inc
Sector
-
Country
United Kingdom
% of assets
6.30203
6
Jupiter UK Income Fund L Inc
Sector
-
Country
United Kingdom
% of assets
6.07345
7
IFSL Evenlode Income C Inc
Sector
-
Country
United Kingdom
% of assets
5.20112
8
WisdomTree Core Physical Gold
Sector
-
Country
Jersey
% of assets
4.07007
9
Jupiter Global Sov Opp I GBP Inc HSC
Sector
-
Country
Luxembourg
% of assets
3.8065
10
BlueBox Funds Global Technology J $ Acc
Sector
-
Country
Luxembourg
% of assets
3.71158
Assets in top 10 holdings %

92.82%

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

39.98%

Basic materials

5.82%
-

Con cyclical

13.26%
-

Financial svs

18.08%
-

Real estate

2.82%
-

37.48%

Comm services

4.33%
-

Energy

3.24%
-

Industrials

16.40%
-

Technology

13.50%
-

22.55%

Con defensive

14.11%
-

Healthcare

6.70%
-

Utilities

1.74%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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