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Jupiter Merlin Income Portfolio Class I - Accumulation (GBP)

Sell:459.79p Buy:459.79p Change: 0.65p (0.14%)
Prices as at 17 November 2025
Sell:459.79p
Buy:459.79p
Change: 0.65p (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 17 November 2025
Sell:459.79p
Buy:459.79p
Change: 0.65p (0.14%)
Prices as at 17 November 2025
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
International Equities 36.70%
UK Equities 35.25%
International Bonds 19.11%
UK Corporate Bonds 3.30%
Mutual Funds 2.42%
Property 1.64%
Cash and Equiv. 1.30%
0.66%
Investment Trust 0.39%
Alternative Trading Strategies 0.06%
ETF 0.00%
Money Market 0.00%
Other -0.83%

Standard top 10 holdings

Stock name % Weight Sector
1 Jupiter Global Value Equity Class I 30.87% Global
2 Man Group GLG Income Class D 23.02% UK Equity Income
3 IFSL Evenlode Income Class C 15.35% UK All Companies
4 M&G Global Corporate Bond Sterling L 14.44% £ Corporate Bond
5 Morant Wright WS Morant Wright Nippon Yield Class B 5.78% Japan
6 Aegon AM High Yield Global Bond (Ireland) Class J (Hedged) 4.78% Global Fixed Interest
7 Jupiter UK Income Class L 2.44% UK Equity Income
8 Jupiter Strategic Bond Class L 1.44% £ Strategic Bond
9 Northern Trust The Sterling Fund Class D 0.90% Currency Sterling
10 Janus Henderson Horizon Global Smaller Companies Class M2 USD 0.27%

IA sector allocation

Asset Allocation
Global Growth 31.12%
UK Equity Income 25.46%
UK All Companies 15.35%
£ Corporate Bond 14.44%
Japan 5.78%
Global Fixed Interest 4.95%
£ Strategic Bond 1.44%
Currency Sterling 1.08%
Not Classified 0.36%
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