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

Sell:127.31p Buy:127.31p Change: 0.20p (0.16%)
Prices as at 30 July 2025
Sell:127.31p
Buy:127.31p
Change: 0.20p (0.16%)
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 30 July 2025
Sell:127.31p
Buy:127.31p
Change: 0.20p (0.16%)
Prices as at 30 July 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 38.54%
International Equities 21.26%
UK Corporate Bonds 12.93%
UK Equities 9.35%
Alternative Trading Strategies 9.12%
Mutual Funds 6.21%
2.39%
Other 0.75%
Property 0.18%
Investment Trust 0.08%
Cash and Equiv. -0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Corporate Bond Class I 19.57% 003 Managed Funds
2 M&G Global Corporate Bond Sterling L 19.55% 003 Managed Funds
3 Jupiter Monthly Income Bond Class I 11.27% 003 Managed Funds
4 Jupiter Global Value Class I 7.96% 003 Managed Funds
5 Jupiter Global High Yield Bond Class I Q HSC 6.59% 003 Managed Funds
6 M&G Japan Class PP GBP 5.60% 003 Managed Funds
7 IFSL Evenlode Global Equity Class F 5.48% 003 Managed Funds
8 IFSL Evenlode Income Class C 4.77% 003 Managed Funds
9 BlueBox Global Technology Class J - USD 4.51% 003 Managed Funds
10 Jupiter Global Sovereign Opportunities Class I 4.25% 003 Managed Funds

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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