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

Sell:52.45p Buy:52.45p Change: 0.02p (0.04%)
Prices as at 28 November 2023
Sell:52.45p
Buy:52.45p
Change: 0.02p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 November 2023
Sell:52.45p
Buy:52.45p
Change: 0.02p (0.04%)
Prices as at 28 November 2023
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.65%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.65%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.65%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Jupiter Merlin team
Fund launch date: 4 March 2002
Sector: Mixed Investment 0-35% Shares
Fund size: £313 million
Number of holdings: 314
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

28/11/18 to 28/11/19 28/11/19 to 28/11/20 28/11/20 to 28/11/21 28/11/21 to 28/11/22 28/11/22 to 28/11/23
Annual return 8.59% 1.43% 4.91% -13.07% 4.59%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Fund Objective

At least 60% of the Fund is invested in fixed interest securities issued by companies or governments based anywhere in the world. The remainder of the Fund will be invested in other assets, including shares of companies (a majority of which are based in the UK), cash and near cash.

Income Details

Distribution yield : 3.36%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 December 2023 1 January 2024 1 February 2024 1 March 2024 1 April 2024 1 May 2024 1 June 2024 1 July 2024 1 August 2024 1 September 2024 1 October 2024 1 November 2024
Payment date: 27 December 20234 27 January 20244 27 February 20244 27 March 20244 27 April 20244 27 May 20244 27 June 20244 27 July 20244 27 August 20244 27 September 20244 27 October 20244 27 November 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2023.

Security Weight
M&G (Lux) Global Corporate Bond Class CI-H GBP 10.16%
5% Treasury Stock 2025 6.84%
Royal London Global Equity Income Class M 4.20%
Tb Evenlode Gbl Eqy-F GBP In 4.16%
WS Evenlode Income Class C 4.07%
Korea 3Yr Bond Sep 23 4.05%
Man Group GLG Income Class D 3.99%
Bgf-World Energy-I5 USD 2.18%
BlueBox Global Technology Class J - USD 2.12%
WisdomTree ETC WisdomTree Core Physical Gold (LSE) 2.06%
Sector Weight
Bonds 58.01%
Managed Funds 8.45%
Non-Classified 6.21%
Cash and Equiv. 2.16%
Software & Computer Services 2.13%
Pharmaceuticals & Biotechnology 1.65%
Technology Hardware & Equipment 1.46%
Banks 1.45%
Automobiles & Parts 1.30%
Personal Care, Drug & Grocery Stores 1.29%
Country Weight
United Kingdom 28.93%
United States 16.09%
Managed Funds 8.45%
Non-Classified 5.93%
Japan 4.31%
France 3.31%
Cash and Equiv. 2.48%
Germany 2.16%
Netherlands 2.09%
Luxembourg 2.01%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 28 November 2023. Data provided by Broadridge, correct as at 31 July 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.