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Jupiter Merlin Income Portfolio Class I - Accumulation (GBP)

Sell:483.57p Buy:483.57p Change: 1.61p (0.33%)
Prices as at 6 February 2026
Sell:483.57p
Buy:483.57p
Change: 1.61p (0.33%)
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 6 February 2026
Sell:483.57p
Buy:483.57p
Change: 1.61p (0.33%)
Prices as at 6 February 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 94.62%
Property 4.98%
Cash and Equiv. 0.41%
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 30.37%
UK Equities 26.41%
International Bonds 21.54%
UK Corporate Bonds 6.09%
Property 5.98%
Mutual Funds 4.33%
Cash and Equiv. 2.58%
Alternative Trading Strategies 1.17%
Other 0.84%
0.32%
Money Market 0.20%
Investment Trust 0.16%
ETF 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Aegon AM High Yield Global Bond (Ireland) Class J (Hedged) 18.81% Global Fixed Interest
2 IFSL Evenlode Income Class C 13.11% UK All Companies
3 Man Group GLG Income Class D 11.87% UK Equity Income
4 Morant Wright WS Morant Wright Nippon Yield Class B 11.86% Japan
5 Jupiter Global Value Equity Class I 7.85% Global
6 BlueBox Global Technology Class J - USD 6.95% Global
7 M&G Global Corporate Bond Sterling L 5.51% £ Corporate Bond
8 Jupiter Global High Yield Bond Class I Q HSC 5.26% Global Fixed Interest
9 Mayfair Capital Commercial Property 4.98%
10 Jupiter UK Income Class L 4.55% UK Equity Income

IA sector allocation

Asset Allocation
Global Fixed Interest 24.07%
UK Equity Income 16.42%
Global Growth 15.31%
UK All Companies 13.11%
Japan 11.86%
Not Classified 6.64%
£ Corporate Bond 5.51%
Non-mutual 4.98%
Targeted Absolute Return 1.09%
Cash 0.41%
£ Strategic Bond 0.26%
Specialist 0.21%
Currency Sterling 0.12%

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