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Jupiter Merlin Balanced Portfolio Class I - Income (GBP)

Sell:172.93p Buy:172.93p Change: 0.19p (0.11%)
Prices as at 13 December 2024
Sell:172.93p
Buy:172.93p
Change: 0.19p (0.11%)
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 13 December 2024
Sell:172.93p
Buy:172.93p
Change: 0.19p (0.11%)
Prices as at 13 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 accumulation 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): 1.39%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.39%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 1.39%)

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:
Jupiter Merlin team
Fund launch date: 7 October 2002
Sector: Mixed Investment 40-85% Shares
Fund size: £1,979 million
Number of holdings: 16
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

13/12/19 to 13/12/20 13/12/20 to 13/12/21 13/12/21 to 13/12/22 13/12/22 to 13/12/23 13/12/23 to 13/12/24
Annual return 4.36% 14.37% -4.33% 6.31% 12.17%

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

To provide a return, through a combination of capital growth and income, net of fees, over the long-term (at least five years).

Income Details

Historic yield : 2.59%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 December 2024 1 June 2025
Payment date: 31 January 20254 31 July 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 31 March 2024.

Security Weight
Jupiter Global Value Class I 14.25%
Morant Wright LF Morant Wright Nippon Yield Class B 13.19%
IFSL Evenlode Income Class C 10.82%
Man Group GLG Income Class D 9.00%
Findlay Park Findlay Park American Fund Class I USD Distribution 8.66%
BlueBox Global Technology Class J - USD 8.36%
Royal London Global Equity Income Class M 7.76%
Aegon AM High Yield Global Bond (Ireland) Class J (Hedged) 5.31%
Prevatt Global 5.26%
Jupiter Global Sovereign Opportunities Class I 4.34%
Sector Weight
Bonds 9.48%
Software & Computer Services 6.38%
Technology Hardware & Equipment 6.13%
Non-Classified 5.32%
Banks 5.06%
Industrial Support Services 3.71%
Construction & Materials 3.69%
Pharmaceuticals & Biotechnology 3.38%
Automobiles & Parts 3.14%
Non-Renewable Energy 3.06%
Country Weight
United States 27.96%
United Kingdom 24.53%
Japan 15.01%
Non-Classified 5.73%
Direct Property and REITs 3.13%
Cash and Equiv. 2.50%
Managed Funds 2.30%
South Korea 1.99%
Germany 1.91%
France 1.78%

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 13 December 2024. Data provided by Broadridge, correct as at 31 August 2024.

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.