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Jupiter Merlin Conservative Portfolio Inclusive - Accumulation (GBP)

Sell:58.04p Buy:58.04p Change: 0.24p (0.41%)
Prices as at 2 April 2020
Change: 0.24p (0.41%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 2 April 2020
Change: 0.24p (0.41%)
Prices as at 2 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.69%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.94%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.94%)
Class I - Income (GBP) (Net ongoing charge 0.94%)
Inclusive - Income (GBP) (Net ongoing charge 0.94%)

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: Inclusive
Jupiter Merlin team
Fund launch date: 28 September 2012
Launch price: £0.50
Sector: Mixed Investment 0-35% Shares
Fund size: £117 million
Number of holdings: 11
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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02/04/15 to 02/04/16 02/04/16 to 02/04/17 02/04/17 to 02/04/18 02/04/18 to 02/04/19 02/04/19 to 02/04/20
Annual return -2.54% 10.71% 0.56% 3.27% -1.44%

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.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

At least 70% of the Fund is invested in collective investment schemes, with at least 60 per cent of the Fund's assets invested directly or indirectly in fixed interest securities. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.

Income Details

Historic yield : 2.90%
Distribution yield : 2.70%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 March 2020 1 June 2020 1 September 2020 1 December 2020
Payment date: 30 April 20204 31 July 20204 31 October 20204 31 January 20214

This data is provided by Funds Library. 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 November 2019.

Security Weight
Jupiter Corporate Bond Class I 31.52%
Allianz Strategic Bond Class I 10.95%
Jupiter Strategic Bond Class I 10.89%
Jupiter UK Special Situations Class I 9.45%
TB Evenlode Income Class C 8.22%
TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Fund Class AQG 7.33%
Hermes Multi Strategy Credit Class F Hedged 7.09%
Fundsmith Equity Class I 4.33%
Royal London UK Equity Income Class Z 3.86%
Jupiter Global Value Class I 2.61%
Sector Weight
Bonds 66.70%
Managed Funds 4.33%
Cash and Equiv. 3.13%
Media 2.97%
Commodities 2.14%
Investment Banking & Brokerage Services 1.61%
Banks 1.57%
Personal Care, Drug & Grocery Stores 1.49%
Pharmaceuticals & Biotechnology 1.41%
Industrial Support Services 1.20%
Country Weight
United Kingdom 40.03%
United States 22.35%
Managed Funds 4.33%
Italy 3.73%
Cash and Equiv. 3.69%
France 3.03%
Luxembourg 2.72%
Australia 2.19%
Commodities 2.14%
Germany 2.02%

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 2 April 2020. Data provided by Funds Library, correct as at 31 December 2019.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage 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.