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Jupiter Merlin Income Portfolio Class I - Accumulation (GBP)

Sell:410.11p Buy:410.11p Change: 0.71p (0.17%)
Prices as at 10 December 2024
Sell:410.11p
Buy:410.11p
Change: 0.71p (0.17%)
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 10 December 2024
Sell:410.11p
Buy:410.11p
Change: 0.71p (0.17%)
Prices as at 10 December 2024
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%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.40%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.40%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 1.40%)

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: Mixed Investment 20-60% Shares
Fund size: £1,649 million
Number of holdings: 16
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

10/12/19 to 10/12/20 10/12/20 to 10/12/21 10/12/21 to 10/12/22 10/12/22 to 10/12/23 10/12/23 to 10/12/24
Annual return 3.88% 10.41% -6.61% 3.83% 10.56%

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

To provide a return, through a combination of income together with the prospect of capital growth, net of fees, over the long-term (at least five years).

Income Details

Historic yield : 3.41%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 16 October 2024 16 January 2025 15 April 2025 16 July 2025
Payment date: 15 December 20244 15 March 20254 15 June 20254 15 September 20254

This data is provided by Broadridge. 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 31 March 2024.

Security Weight
IFSL Evenlode Income Class C 13.35%
M&G Global Corporate Bond Sterling L 12.00%
Man Group GLG Income Class D 11.24%
Aegon AM High Yield Global Bond (Ireland) Class J (Hedged) 10.48%
Morant Wright LF Morant Wright Nippon Yield Class B 9.15%
Jupiter Global Value Equity Class I 6.86%
Mayfair Capital Commercial Propert 6.53%
BlueBox Global Technology Class J - USD 6.23%
Royal London Global Equity Income Class M 6.00%
Jupiter UK Income Class L 4.41%
Sector Weight
Bonds 29.45%
Property 6.53%
Alternative Trading Strategies 4.45%
Banks 4.31%
Technology Hardware & Equipment 3.94%
Software & Computer Services 3.49%
Industrial Support Services 3.35%
Investment Banking & Brokerage Services 3.02%
Pharmaceuticals & Biotechnology 3.01%
Managed Funds 2.96%
Country Weight
United Kingdom 31.37%
United States 23.73%
Japan 10.20%
Direct Property and REITs 6.97%
Non-Classified 6.00%
Managed Funds 2.96%
France 2.57%
Netherlands 2.21%
Germany 2.09%
Luxembourg 1.61%

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 10 December 2024. Data provided by Broadridge, correct as at 31 August 2024.

Broadridge
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 an ISA or a 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.