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Jupiter Merlin Income and Growth Select Class I - Accumulation (GBP)

Sell:171.85p Buy:171.85p Change: 0.80p (0.46%)
Prices as at 28 January 2026
Sell:171.85p
Buy:171.85p
Change: 0.80p (0.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 28 January 2026
Sell:171.85p
Buy:171.85p
Change: 0.80p (0.46%)
Prices as at 28 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 47.42%
UK Equities 18.81%
International Bonds 13.98%
UK Corporate Bonds 12.28%
Alternative Trading Strategies 3.47%
Cash and Equiv. 1.84%
0.95%
Mutual Funds 0.79%
Property 0.35%
Other 0.09%
Money Market 0.04%
Investment Trust 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 GBPFWD FX CONTRACT24 Oct 2025 4.39% 001 Non-Classified
2 Swp: Gbp 4.193000 29-Jan-2027 Son Luk 29/01/2027 3.62% 001 Non-Classified
3 Jupiter Merian Global Equity Absolute Return Class I Hedged 3.40% 005 Non-Classified
4 Swp: Gbp 4.206600 17-Dec-2027 Son Luk 17/12/2027 3.11% 001 Non-Classified
5 Swp: Eur 2.171700 20-Dec-2027 Eur Luk 20/12/2027 3.09% 001 Non-Classified
6 GBPFWD FX CONTRACT24 Oct 2025 2.89% 001 Non-Classified
7 Long Gilt Dec 25 2.73% 001 Non-Classified
8 Irish Bank Resolution Corporation 1.89% IRL Non-Classified
9 MASTERCARD INCORPORATED 1.86% USA Industrial Support Services
10 RELX 1.80% GBR Software & Computer Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now