We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Jupiter Merlin Income Portfolio Class I - Accumulation (GBP)

Sell:492.81p Buy:492.81p Change: 0.79p (0.16%)
Prices as at 11 June 2026
Sell:492.81p
Buy:492.81p
Change: 0.79p (0.16%)
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 11 June 2026
Sell:492.81p
Buy:492.81p
Change: 0.79p (0.16%)
Prices as at 11 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 95.56%
Property 4.23%
Cash and Equiv. 0.21%
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
International Equities 37.45%
International Bonds 24.36%
UK Equities 22.52%
UK Corporate Bonds 6.06%
Property 5.29%
Cash and Equiv. 2.20%
Other 0.87%
0.30%
Alternative Trading Strategies 0.30%
Money Market 0.26%
Mutual Funds 0.21%
Investment Trust 0.19%

Standard top 10 holdings

Stock name % Weight Sector
1 Aegon AM High Yield Global Bond (Ireland) Class J (Hedged) 19.35% Global Fixed Interest
2 Morant Wright WS Morant Wright Nippon Yield Class B 13.18% Japan
3 Man Group GLG Income Class D 12.07% UK Equity Income
4 IFSL Evenlode Income Class C 8.84% UK All Companies
5 Jupiter Global Value Equity Class I 7.92% Global
6 M&G Global Corporate Bond Sterling L 5.40% £ Corporate Bond
7 BlueBox Global Technology Class J - USD 5.25% Global
8 Jupiter Global High Yield Bond Class I Q HSC 5.11% Global Fixed Interest
9 Jupiter Merian Global Equity Absolute Return Class I Hedged 5.10% Targeted Absolute Return
10 Jupiter UK Income Class L 4.50% UK Equity Income

IA sector allocation

Asset Allocation
Global Fixed Interest 24.46%
UK Equity Income 16.57%
Global Growth 13.62%
Japan 13.18%
UK All Companies 8.84%
£ Corporate Bond 5.40%
Targeted Absolute Return 5.10%
Non-mutual 4.23%
Not Classified 3.59%
Global Emerging Markets 3.52%
Currency Sterling 1.02%
£ Strategic Bond 0.26%
Cash 0.21%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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