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Jupiter Merlin Income Portfolio Class I - Accumulation (GBP)

Sell:477.19p Buy:477.19p Change: 1.65p (0.35%)
Prices as at 21 January 2026
Sell:477.19p
Buy:477.19p
Change: 1.65p (0.35%)
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 21 January 2026
Sell:477.19p
Buy:477.19p
Change: 1.65p (0.35%)
Prices as at 21 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 93.20%
Other 6.47%
Cash and Equiv. 0.33%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 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 30.40%
UK Equities 26.73%
International Bonds 21.62%
Other 6.52%
UK Corporate Bonds 6.23%
Mutual Funds 4.87%
Cash and Equiv. 2.11%
Property 1.11%
0.24%
Investment Trust 0.16%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Aegon AM High Yield Global Bond (Ireland) Class J (Hedged) 17.81% Global Fixed Interest
2 IFSL Evenlode Income Class C 13.43% UK All Companies
3 Man Group GLG Income Class D 11.64% UK Equity Income
4 Morant Wright WS Morant Wright Nippon Yield Class B 11.44% Japan
5 Jupiter Global Value Equity Class I 7.69% Global
6 BlueBox Global Technology Class J - USD 7.21% Global
7 Jupiter Global High Yield Bond Class I Q HSC 5.32% Global Fixed Interest
8 Jupiter UK Income Class L 5.07% UK Equity Income
9 Mayfair Capital Commercial Propert 5.03%
10 M&G Global Corporate Bond Sterling L 5.00% £ Corporate Bond

IA sector allocation

Asset Allocation
Global Fixed Interest 23.12%
UK Equity Income 16.71%
Global Growth 15.40%
UK All Companies 13.43%
Japan 11.44%
Not Classified 7.22%
Non-mutual 6.47%
£ Corporate Bond 5.00%
Currency Sterling 0.43%
Cash 0.33%
£ Strategic Bond 0.27%
Specialist 0.18%

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