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Jupiter Merlin Income Portfolio Class I - Income (GBP)

Sell:160.47p Buy:160.47p Change: No change
Prices as at 30 July 2025
Sell:160.47p
Buy:160.47p
Change: No change
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 30 July 2025
Sell:160.47p
Buy:160.47p
Change: No change
Prices as at 30 July 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 92.89%
Property 6.85%
Cash and Equiv. 0.27%
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 28.09%
International Equities 25.21%
International Bonds 23.58%
Property 7.77%
Mutual Funds 6.84%
UK Corporate Bonds 5.61%
Alternative Trading Strategies 1.69%
Other 0.86%
Money Market 0.32%
0.23%
Investment Trust 0.12%
ETF 0.00%
Cash and Equiv. -0.32%

Standard top 10 holdings

Stock name % Weight Sector
1 Mayfair Capital Commercial Property Trust 6.85%
2 GSK 1.34%
3 UNILEVER 1.19%
4 RELX 1.01%
5 BP 1.00%
6 HSBC HOLDINGS 0.91%
7 BARCLAYS 0.90%
8 IMPERIAL BRANDS 0.87%
9 DIAGEO 0.84%
10 RECKITT BENCKISER GROUP 0.83%

IA sector allocation

Asset Allocation
Global Fixed Interest 22.88%
UK Equity Income 16.91%
Global Growth 14.38%
UK All Companies 13.89%
Japan 10.30%
Non-mutual 6.85%
Not Classified 6.29%
£ Corporate Bond 5.15%
Fixed Int-Global 1.51%
£ Strategic Bond 1.01%
Currency Sterling 0.45%
Cash 0.27%
Specialist 0.12%
Global Equity Income 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Aegon AM High Yield Global Bond (Ireland) Class J (Hedged) 17.24% 003 Managed Funds
2 IFSL Evenlode Income Class C 13.89% 003 Managed Funds
3 Man Group GLG Income Class D 12.11% 003 Managed Funds
4 Morant Wright WS Morant Wright Nippon Yield Class B 10.30% 003 Managed Funds
5 Jupiter Global Value Equity Class I 7.07% 003 Managed Funds
6 Mayfair Capital Commercial Property Trust 6.85% 006 Property
7 BlueBox Global Technology Class J - USD 5.65% 003 Managed Funds
8 Jupiter Global High Yield Bond Class I Q HSC 5.65% 003 Managed Funds
9 M&G Global Corporate Bond Sterling L 5.15% 003 Managed Funds
10 Jupiter UK Income Class L 4.80% 003 Managed Funds

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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