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Jupiter Merlin Growth Portfolio Class I - Income (GBP)

Sell:443.10p Buy:443.10p Change: 0.05p (0.01%)
Prices as at 24 May 2019
Sell:443.10p
Buy:443.10p
Change: 0.05p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:443.10p
Buy:443.10p
Change: 0.05p (0.01%)
Prices as at 24 May 2019
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 accumulation 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): 1.74%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.74%
There are other unit types of this fund available:
Inclusive - Income (GBP) (Net ongoing charge 1.74%)
Inclusive - Accumulation (GBP) (Net ongoing charge 1.74%)
Class I - Accumulation (GBP) (Net ongoing charge 1.74%)

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: 1 October 1992
Sector: Flexible Investment
Fund size: £1,670 million
Number of holdings: 14
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

24/05/14 to 24/05/15 24/05/15 to 24/05/16 24/05/16 to 24/05/17 24/05/17 to 24/05/18 24/05/18 to 24/05/19
Annual return 17.36% -3.85% 24.08% 7.87% 3.73%

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

HL Research

This fund is run by the highly experienced Jupiter Merlin multi-manager team headed by John Chatfeild-Roberts. The team takes a flexible, common sense approach to investment. This is a diversified portfolio, investing in other managed funds, which may appeal to investors looking for a global fund with a UK bias....

Fund Objective

To achieve long-term capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property, with a core in the UK.

Income Details

Historic yield : 0.30%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 August 2019 28 February 2020
Payment date: 31 October 20194 30 April 20204

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 April 2019.

Security Weight
Findlay Park American Fund Dollar Class 30.65%
Fundsmith Equity Class I 16.18%
Jupiter UK Special Situations UK Special Situations Fund GBP 13.06%
LF Morant Wright Japan Class B 6.44%
ETFS ETFS Physical Gold [LSE] 5.17%
M&G Global Dividend Class A GBP 4.75%
Schroder European Alpha Income Class L 3.95%
Merian Global Investors (Onshore) UK Mid Cap Class U1 3.87%
Stewart Investors Asia Pacific Leaders Class B 3.50%
TB Evenlode Income Class C 3.24%
Sector Weight
Software & Computer Services 8.72%
Cash and Equiv. 6.59%
Support Services 6.47%
Banks 6.05%
Health Care Equipment & Services 5.67%
Commodities 5.17%
Financial Services 5.08%
Media 4.85%
Nonlife Insurance 4.20%
Pharmaceuticals & Biotechnology 3.90%
Country Weight
United States 39.94%
United Kingdom 21.23%
Cash and Equiv. 7.97%
Japan 6.86%
Commodities 5.17%
Canada 2.72%
France 1.49%
Spain 1.47%
India 1.33%
Denmark 1.33%

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 24 May 2019. Data provided by Funds Library, correct as at 31 January 2019.

FundsLibrary
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.