Jupiter Merian Global Equity Income Fund (IRL)

Select share classes

There is only one type of share class for this fund.

Jupiter Merian Global Equity Income Fund (IRL) I GBP Inc

Category Global Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£23.6726

arrow-up£0.18 (+0.77%)

Fund Code

MEGRI

BYM83J9

IE00BYM83J95

Prices updated as at 29 Jan 2025

Prices in GBP

Investment objective

The investment objective of the fund is to seek to achieve a total return through a combination of income and capital growth. The fund will seek to achieve its investment objective by investing in a diversified portfolio of predominantly (i.e. not less than 70% of its Net Asset Value) equities of issuers worldwide.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

16

22

16

Medium

9

7

5

Small

12

9

4

Valuation

Jupiter Merian Global Equity Income Fund (IRL) I GBP Inc

Global Equity Income

12.44

15.05

1.29

1.81

1.80

2.46

8.90

10.63

Growth rate

Jupiter Merian Global Equity Income Fund (IRL) I GBP Inc

Global Equity Income

13.58%

8.25%

3.46%

3.50%

2.32%

1.55%

Top 10 holdings

Sector

Country

United States

% of assets

4.25228

Sector

Country

United States

% of assets

3.90985

Sector

Country

United States

% of assets

3.30809

Sector

Country

United States

% of assets

1.7297

Sector

Country

United States

% of assets

1.70673

Sector

Country

United States

% of assets

1.07969

Sector

Country

United States

% of assets

1.07833

Sector

Country

Denmark

% of assets

0.92254

Sector

Country

United States

% of assets

0.89927

Sector

Country

United States

% of assets

0.87945

Assets in top 10 holdings %

19.77%

Total no. of equity holdings

253.00

Total no. of bond holdings

-

Stock sectors

Jupiter Merian Global Equity Income Fund (IRL) I GBP Inc

Global Equity Income

35.27%

Basic materials

3.24%

Con cyclical

9.15%

Financial svs

18.39%

Real estate

4.50%

45.73%

Comm services

10.20%

Energy

1.24%

Industrials

11.80%

Technology

22.50%

18.99%

Con defensive

4.94%

Healthcare

7.73%

Utilities

6.32%

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.