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Jupiter Merlin Income Portfolio Class I - Accumulation (GBP)

Sell:452.58p Buy:452.58p Change: 1.35p (0.30%)
Prices as at 7 October 2025
Sell:452.58p
Buy:452.58p
Change: 1.35p (0.30%)
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 7 October 2025
Sell:452.58p
Buy:452.58p
Change: 1.35p (0.30%)
Prices as at 7 October 2025
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 92.97%
Property 6.71%
Cash and Equiv. 0.33%
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 28.79%
International Equities 25.47%
International Bonds 21.86%
Property 7.68%
Mutual Funds 6.61%
UK Corporate Bonds 5.38%
Cash and Equiv. 2.91%
Other 1.27%
Money Market 0.31%
0.17%
Investment Trust 0.13%
ETF 0.00%
Alternative Trading Strategies -0.58%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Fixed Interest 22.60%
UK Equity Income 17.84%
Global Growth 15.01%
UK All Companies 14.03%
Japan 10.22%
Non-mutual 6.71%
Not Classified 6.29%
£ Corporate Bond 5.11%
Fixed Int-Global 1.48%
Cash 0.33%
£ Strategic Bond 0.27%
Specialist 0.12%
Currency Sterling %

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Mayfair Capital Commercial Property Trust 6.71% 006 Property
2 GSK 1.40% GBR Pharmaceuticals & Biotechnology
3 BP 1.09% GBR Non-Renewable Energy
4 Us 5Yr Note Jun 25 1.07% 001 Non-Classified
5 HSBC HOLDINGS 0.98% GBR Banks
6 BARCLAYS 0.97% GBR Banks
7 RELX 0.96% GBR Software & Computer Services
8 UNILEVER 0.95% GBR Personal Care, Drug & Grocery Stores
9 IMPERIAL BRANDS 0.84% GBR Tobacco
10 RECKITT BENCKISER GROUP 0.74% GBR Personal Care, Drug & Grocery Stores

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