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Jupiter Merlin Growth Portfolio Class I - Income (GBP)

Sell:467.59p Buy:467.59p Change: 6.57p (1.43%)
Prices as at 28 September 2020
Sell:467.59p
Buy:467.59p
Change: 6.57p (1.43%)
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 28 September 2020
Sell:467.59p
Buy:467.59p
Change: 6.57p (1.43%)
Prices as at 28 September 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 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): 1.72%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.72%
There are other unit types of this fund available:
Inclusive - Income (GBP) (Net ongoing charge 1.72%)
Inclusive - Accumulation (GBP) (Net ongoing charge 1.72%)
Class I - Accumulation (GBP) (Net ongoing charge 1.72%)

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: £1,649 million
Number of holdings: 14
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

28/09/15 to 28/09/16 28/09/16 to 28/09/17 28/09/17 to 28/09/18 28/09/18 to 28/09/19 28/09/19 to 28/09/20
Annual return 19.64% 7.21% 11.07% 6.68% -0.83%

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

At least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.

Income Details

Historic yield : 0.30%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 August 2020 28 February 2021
Payment date: 31 October 20204 30 April 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 9 September 2020.

Security Weight
Findlay Park American Fund Dollar Class 32.79%
Fundsmith Equity Class I 18.89%
Jupiter UK Special Situations Class L 10.46%
WisdomTree ETC WisdomTree Physical Gold [LSE] 8.72%
TB Evenlode Income Class C 8.61%
LF Morant Wright Japan Class B 4.16%
M&G Global Dividend Class A GBP 3.56%
BlackRock Gold and General Class DI 3.09%
First State Asia Focus Class B 2.76%
Jupiter North American Income Class L 2.30%
Sector Weight
Commodities 10.56%
Software & Computer Services 10.53%
Medical Equipment & Services 7.81%
Industrial Support Services 7.62%
Cash and Equiv. 5.59%
Pharmaceuticals & Biotechnology 3.81%
Precious Metals & Mining 3.68%
Personal Care, Drug & Grocery Stores 3.64%
Telecommunications Service Providers 3.28%
Non-life Insurance 3.24%
Country Weight
United States 43.88%
United Kingdom 19.41%
Commodities 8.75%
Cash and Equiv. 6.10%
Japan 4.37%
Canada 4.08%
France 2.53%
Denmark 1.33%
Non-Classified 1.25%
Australia 1.21%

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 28 September 2020. Data provided by Funds Library, correct as at 30 June 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.