We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Jupiter Merlin Monthly Income Select Class I - Accumulation (GBP)

Sell:119.64p Buy:119.64p Change: 0.05p (0.04%)
Prices as at 24 December 2024
Sell:119.64p
Buy:119.64p
Change: 0.05p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2024
Sell:119.64p
Buy:119.64p
Change: 0.05p (0.04%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 41.63%
International Equities 24.07%
UK Corporate Bonds 12.07%
UK Equities 9.42%
Other 9.32%
Managed Funds 3.10%
UK Gilts 2.12%
Money Market 0.37%
Alternative Trading Strategies 0.19%
Property 0.09%
Investment Trusts 0.09%
Cash and Equiv. -2.48%

Top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Corporate Bond Class I 17.92% Managed Funds Managed Funds
2 M&G Global Corporate Bond Sterling L 16.06% Managed Funds Managed Funds
3 Jupiter Monthly Income Bond Class I 10.82% Managed Funds Managed Funds
4 Jupiter Global Sovereign Opportunities Class I 10.42% Managed Funds Managed Funds
5 Jupiter Global Value Class I 7.60% Managed Funds Managed Funds
6 Jupiter Global High Yield Bond Class I Q HSC 6.18% Managed Funds Managed Funds
7 IFSL Evenlode Global Equity Class F 5.50% Managed Funds Managed Funds
8 M&G Japan Class PP GBP 5.08% Managed Funds Managed Funds
9 Royal London Global Equity Income Class M 4.54% Managed Funds Managed Funds
10 IFSL Evenlode Income Class C 4.36% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.10% 5.62% 5.72%
Telecommunications 1.31% 1.31%
Financials 2.15% 2.75% 0.09% 4.99%
Real Estate 0.10% 0.44% 0.09% 0.63%
Consumer Discretionary 1.67% 4.57% 6.24%
Consumer Staples 1.61% 2.53% 4.14%
Energy 0.63% 0.14% 0.77%
Utilities 0.18% 0.18%
Health Care 0.66% 1.76% 2.42%
Industrials 1.96% 4.11% 0.00% 6.08%
Basic Materials 0.34% 0.83% 1.18%
Cash and Equiv. -2.48% -2.48%
Managed Funds 3.10% 3.10%
Bonds 12.07% 41.63% 2.12% 55.83%
Non-Classified 0.01% 0.00% 9.51% 0.37% 9.88%
Total 9.42% 24.07% 12.07% 41.63% 2.12% 3.10% 0.09% 9.59% -2.11% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now