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Jupiter Merlin Income Portfolio Class I - Income (GBP)

Sell:167.97p Buy:167.97p Change: 0.15p (0.09%)
Prices as at 4 November 2025
Sell:167.97p
Buy:167.97p
Change: 0.15p (0.09%)
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 4 November 2025
Sell:167.97p
Buy:167.97p
Change: 0.15p (0.09%)
Prices as at 4 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 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

Stock name % Weight Sector
1 Aegon AM High Yield Global Bond (Ireland) Class J (Hedged) 17.17% Global Fixed Interest
2 IFSL Evenlode Income Class C 14.03% UK All Companies
3 Man Group GLG Income Class D 12.65% UK Equity Income
4 Morant Wright WS Morant Wright Nippon Yield Class B 10.22% Japan
5 Jupiter Global Value Equity Class I 7.22% Global
6 Mayfair Capital Commercial Property Trust 6.71%
7 BlueBox Global Technology Class J - USD 6.67% Global
8 Jupiter Global High Yield Bond Class I Q HSC 5.44% Global Fixed Interest
9 Jupiter UK Income Class L 5.19% UK Equity Income
10 M&G Global Corporate Bond Sterling L 5.11% £ Corporate Bond

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

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