Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Jupiter Merlin Conservative Portfolio Class I - Accumulation (GBP)

Sell:72.36p Buy:72.36p Change: 0.20p (0.28%)
Prices as at 4 August 2020
Sell:72.36p
Buy:72.36p
Change: 0.20p (0.28%)
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 4 August 2020
Sell:72.36p
Buy:72.36p
Change: 0.20p (0.28%)
Prices as at 4 August 2020
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%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.94%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.94%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.94%)
Inclusive - Accumulation (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: Unbundled
Manager:
Jupiter Merlin team
Fund launch date: 28 September 2012
Sector: Mixed Investment 0-35% Shares
Fund size: £133 million
Number of holdings: 13
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

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

04/08/15 to 04/08/16 04/08/16 to 04/08/17 04/08/17 to 04/08/18 04/08/18 to 04/08/19 04/08/19 to 04/08/20
Annual return 5.81% 6.88% 2.44% 7.06% 4.60%

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

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 September 2020 1 December 2020 1 March 2021 1 June 2021
Payment date: 31 October 20204 31 January 20214 30 April 20214 31 July 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 June 2020.

Security Weight
Jupiter Corporate Bond Class I 33.29%
Allianz Strategic Bond Class I 13.60%
Jupiter Strategic Bond Class I 10.51%
WisdomTree ETC WisdomTree Physical Gold [LSE] 8.44%
TB Evenlode Income Class C 6.95%
Jupiter UK Special Situations Class I 4.32%
Fundsmith Equity Class I 4.20%
Royal London UK Equity Income Class Z 2.87%
TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class AQG 2.45%
Hermes Multi Strategy Credit Class F Hedged 2.23%
Sector Weight
Bonds 61.05%
Commodities 8.44%
Alternative Trading Strategies 7.13%
Cash and Equiv. 2.34%
Non-Classified 1.93%
Software & Computer Services 1.67%
Media 1.60%
Personal Care, Drug & Grocery Stores 1.57%
Industrial Support Services 1.35%
Pharmaceuticals & Biotechnology 1.22%
Country Weight
United Kingdom 33.14%
United States 20.51%
Non-Classified 9.55%
Commodities 8.44%
France 3.46%
Germany 2.96%
Japan 2.83%
Cash and Equiv. 2.58%
Luxembourg 2.53%
Australia 1.96%

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 4 August 2020. Data provided by Funds Library, correct as at 30 April 2020.

FundsLibrary
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 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.