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Jupiter Merlin Monthly Income Select Class I - Accumulation (GBP)

Sell:135.89p Buy:135.89p Change: 0.04p (0.03%)
Prices as at 4 February 2026
Sell:135.89p
Buy:135.89p
Change: 0.04p (0.03%)
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 February 2026
Sell:135.89p
Buy:135.89p
Change: 0.04p (0.03%)
Prices as at 4 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

X-ray asset allocation
Key % Net Assets
International Bonds 33.19%
International Equities 23.50%
UK Corporate Bonds 13.68%
UK Equities 9.22%
Alternative Trading Strategies 7.54%
Cash and Equiv. 3.93%
Mutual Funds 3.70%
Other 2.14%
1.74%
Money Market 0.89%
Property 0.42%
Investment Trust 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 Thomas Cook Group 2.67% GBR Non-Classified
2 EURO-SCHATZ MAR 26 1.22% 001 Non-Classified
3 Jupiter Merian Global Equity Absolute Return Class I Hedged 1.07% 005 Non-Classified
4 United Kingdom Gilt 0% 05/01/26 0.76% GBR Bonds
5 0¾% Index-linked Treasury Gilt 2033 0.71% GBR Bonds
6 Kfw 0.125% 30/12/26 0.61% DEU Bonds
7 European Investment Bank 0.75% 22/07/27 0.61% LUX Bonds
8 International Development Associat 0.375% 22/09/27 0.60% USA Bonds
9 TREASURY BOND 1.125% 15/08/2040 0.49% USA Bonds
10 European Investment Bank 5.625% 07/06/32 0.48% LUX Bonds

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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