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

Sell:136.17p Buy:136.17p Change: 0.56p (0.41%)
Prices as at 3 June 2026
Sell:136.17p
Buy:136.17p
Change: 0.56p (0.41%)
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 3 June 2026
Sell:136.17p
Buy:136.17p
Change: 0.56p (0.41%)
Prices as at 3 June 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 54.53%
UK Equities 19.94%
International Bonds 14.49%
UK Corporate Bonds 4.98%
Cash and Equiv. 2.92%
Property 0.93%
Managed Funds 0.79%
Alternative Trading Strategies 0.52%
Other 0.39%
Money Market 0.30%
Investment Trusts 0.11%
UK Gilts 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Global Value Class I 18.37% Managed Funds Managed Funds
2 M&G Japan Class PP GBP 12.31% Managed Funds Managed Funds
3 Jupiter Global High Yield Bond Class I Q HSC 11.61% Managed Funds Managed Funds
4 Jupiter UK Income Class I 11.43% Managed Funds Managed Funds
5 IFSL Evenlode Global Equity Class F 9.99% Managed Funds Managed Funds
6 BlueBox Global Technology Class J - USD 7.73% Managed Funds Managed Funds
7 Jupiter UK Growth Class I 6.16% Managed Funds Managed Funds
8 Jupiter Monthly Income Bond Class I 6.11% Managed Funds Managed Funds
9 Jupiter Merian Global Equity Absolute Return Class I Hedged 5.26% Managed Funds Managed Funds
10 Janus Henderson Horizon Global Smaller Companies Class M1 USD 4.45% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.63% 11.05% 12.68%
Telecommunications 0.22% 1.95% 0.00% 2.17%
Financials 4.40% 7.60% 0.00% 0.11% 12.11%
Real Estate 0.01% 1.53% 0.93% 2.47%
Consumer Discretionary 2.55% 10.89% 0.25% 13.69%
Consumer Staples 3.34% 6.21% 0.00% 9.55%
Energy 1.35% 0.80% 2.15%
Utilities 0.48% 0.19% 0.66%
Health Care 2.65% 2.90% 5.55%
Industrials 3.11% 9.51% 0.00% 0.13% 12.75%
Basic Materials 0.12% 1.83% 1.95%
Cash and Equiv. 2.92% 2.92%
Managed Funds 0.79% 0.79%
Bonds 4.98% 14.24% 0.11% 19.33%
Non-Classified 0.09% 0.07% 0.79% 0.30% 1.25%
Total 19.94% 54.53% 4.98% 14.49% 0.11% 0.79% 0.93% 1.03% 3.22% 100.00%
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. Data as at 31 March 2026. Data provided by Broadridge.

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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