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Jupiter Merlin Income Portfolio Class I - Accumulation (GBP)

Sell:479.89p Buy:479.89p Change: 0.68p (0.14%)
Prices as at 28 January 2026
Sell:479.89p
Buy:479.89p
Change: 0.68p (0.14%)
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:479.89p
Buy:479.89p
Change: 0.68p (0.14%)
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 100.00%
Property 0.00%
Cash and Equiv. 0.00%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 36.41%
International Equities 33.51%
International Bonds 17.31%
UK Corporate Bonds 2.62%
Cash and Equiv. 2.09%
Mutual Funds 2.09%
Property 1.56%
Other 1.56%
Alternative Trading Strategies 1.29%
1.04%
Investment Trust 0.34%
Money Market 0.19%
ETF 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Jupiter Global Value Equity Class I 30.48% Global
2 Man Group GLG Income Class D 21.75% UK Equity Income
3 M&G Global Corporate Bond Sterling L 16.04% £ Corporate Bond
4 IFSL Evenlode Income Class C 15.15% UK All Companies
5 Morant Wright WS Morant Wright Nippon Yield Class B 5.70% Japan
6 Aegon AM High Yield Global Bond (Ireland) Class J (Hedged) 5.08% Global Fixed Interest
7 Jupiter UK Income Class L 2.05% UK Equity Income
8 Jupiter Strategic Bond Class L 1.43% £ Strategic Bond
9 Jupiter Merian Global Equity Absolute Return Class I Hedged 1.25% Targeted Absolute Return
10 Northern Trust The Sterling Fund Class D 0.36% Currency Sterling

IA sector allocation

Asset Allocation
Global Growth 30.72%
UK Equity Income 23.79%
£ Corporate Bond 16.04%
UK All Companies 15.15%
Japan 5.70%
Global Fixed Interest 5.24%
£ Strategic Bond 1.43%
Targeted Absolute Return 1.25%
Currency Sterling 0.36%
Not Classified 0.30%
Specialist 0.02%
Non-mutual 0.00%
Cash 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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