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Jupiter Merian Global Equity Income Class I - Accumulation (GBP)

Sell:3,003.09p Buy:3,003.09p Change: 9.42p (0.31%)
Prices as at 6 December 2024
Sell:3,003.09p
Buy:3,003.09p
Change: 9.42p (0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 December 2024
Sell:3,003.09p
Buy:3,003.09p
Change: 9.42p (0.31%)
Prices as at 6 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
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.20%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.20%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 1.20%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Amadeo Alentorn
Fund launch date: 31 July 2015
Sector: Global Equity Income
Fund size: £41 million
Number of holdings: 335
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.

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Performance

06/12/19 to 06/12/20 06/12/20 to 06/12/21 06/12/21 to 06/12/22 06/12/22 to 06/12/23 06/12/23 to 06/12/24
Annual return 8.92% 20.20% -3.96% 11.61% 29.97%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of the Merian Global Equity Income Fund (IRL) is to seek to achieve a total return through a combination of income and capital growth.

Income Details

Historic yield : 3.38%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 December 2024 1 December 2024 1 January 2025 3 January 2025 3 April 2025 2 May 2025 1 June 2025 3 July 2025 1 August 2025 1 September 2025 2 October 2025 1 November 2025
Payment date: 10 February 20254 12 December 20244 10 March 20254 12 January 20254 13 April 20254 11 May 20254 12 June 20254 12 July 20254 10 August 20254 12 September 20254 11 October 20254 10 November 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2023.

Sector Weight
Software & Computer Services 14.37%
Technology Hardware & Equipment 12.44%
Medical Equipment & Services 6.14%
Banks 5.66%
Pharmaceuticals & Biotechnology 4.97%
Telecommunications Service Providers 4.45%
Non-Renewable Energy 4.15%
Electricity 3.93%
Real Estate Investment Trusts 3.41%
Industrial Metals & Mining 2.87%
Country Weight
United States 55.59%
Japan 5.36%
United Kingdom 4.94%
Canada 4.05%
China 3.94%
Taiwan 2.62%
Direct Property and REITs 2.38%
Cash and Equiv. 2.30%
France 2.16%
Spain 1.58%

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. Prices provided by Morningstar, correct as at 6 December 2024. Data provided by Broadridge, correct as at 31 March 2023.

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

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.