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

Sell:141.03p Buy:141.03p Change: 0.04p (0.03%)
Prices as at 7 August 2026
Sell:141.03p
Buy:141.03p
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 7 August 2026
Sell:141.03p
Buy:141.03p
Change: 0.04p (0.03%)
Prices as at 7 August 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 41.54%
International Equities 27.38%
UK Corporate Bonds 15.48%
UK Equities 8.04%
Cash and Equiv. 3.66%
2.41%
Other 0.86%
Property 0.31%
Mutual Funds 0.19%
Money Market 0.12%
Investment Trust 0.06%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Index-linked Treasury Gilt 2027 0.72% GBR Bonds
2 TREASURY (CPI) NOTE 0.875% 15/02/2047 0.56% USA Bonds
3 4 3/8% Treasury Gilt 2054 0.52% GBR Bonds
4 European Investment Bank 5.625% 07/06/32 0.51% LUX Bonds
5 Kfw 3.75% 09/01/29 0.50% DEU Bonds
6 Aroundtown Sa 3% 16/10/29 0.46% LUX Bonds
7 0½% Treasury Gilt 2061 0.45% GBR Bonds
8 HSBC Holdings Plc 5.875% 31/12/79 0.45% GBR Bonds
9 MITSUBISHI UFJ FINANCIAL GROUP 0.43% JPN Banks
10 Quadgas Finance Plc 3.375% 17/09/29 0.42% GBR 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