We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:133.24p Buy:133.24p Change: 0.07p (0.05%)
Prices as at 9 December 2025
Sell:133.24p
Buy:133.24p
Change: 0.07p (0.05%)
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 9 December 2025
Sell:133.24p
Buy:133.24p
Change: 0.07p (0.05%)
Prices as at 9 December 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

X-ray asset allocation
Key % Net Assets
International Bonds 41.76%
International Equities 24.51%
UK Corporate Bonds 17.07%
UK Equities 8.97%
Mutual Funds 5.07%
1.91%
Cash and Equiv. 1.06%
Alternative Trading Strategies 0.76%
Property 0.37%
Investment Trust 0.07%
Other -1.56%

Top 10 holdings

Stock name % Weight Country Sector
1 EURO-SCHATZ SEP 25 0.88% 001 Non-Classified
2 0½% Treasury Gilt 2061 0.88% GBR Bonds
3 Royal Bank Of Cada 5% 24/01/28 0.56% CAN Bonds
4 European Investment Bank 5.625% 07/06/32 0.55% LUX Bonds
5 0 5/8% Treasury Gilt 2050 0.52% GBR Bonds
6 Us 5Yr Note Sep 25 0.51% 001 Non-Classified
7 MICROSOFT CORPORATION 0.51% USA Software & Computer Services
8 Virgin Money Uk Plc 5.125% 11/12/30 0.49% GBR Bonds
9 Asian Development Bank 3.875% 10/02/26 0.47% PHL Bonds
10 RELX 0.47% GBR Software & Computer Services

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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