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

Sell:132.14p Buy:132.14p Change: 0.32p (0.24%)
Prices as at 18 November 2025
Sell:132.14p
Buy:132.14p
Change: 0.32p (0.24%)
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 18 November 2025
Sell:132.14p
Buy:132.14p
Change: 0.32p (0.24%)
Prices as at 18 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

X-ray asset allocation
Key % Net Assets
International Bonds 52.42%
UK Corporate Bonds 22.77%
International Equities 8.44%
Alternative Trading Strategies 5.30%
4.63%
UK Equities 3.24%
Other 2.17%
Cash and Equiv. 0.67%
Money Market 0.19%
Mutual Funds 0.12%
Property 0.05%
Investment Trust 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 0 5/8% Treasury Gilt 2050 2.22% GBR Bonds
2 0½% Treasury Gilt 2061 1.84% GBR Bonds
3 European Investment Bank 4.625% 12/10/54 1.19% LUX Bonds
4 CYBG Plc 3.375% 24/04/26 1.16% GBR Bonds
5 EURO-SCHATZ SEP 25 1.12% 001 Non-Classified
6 Royal Bank Of Canada 5% 24/01/28 0.90% CAN Bonds
7 International Development Associat 0.375% 22/09/27 0.85% USA Bonds
8 Kfw 3.75% 09/01/29 0.82% DEU Bonds
9 Totalenergies Capital Internationa 3.852% 03/03/45 0.81% FRA Bonds
10 Credit Agricole Sa 7.5% 31/12/79 0.78% FRA 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