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

Sell:59.07p Buy:59.07p Change: 0.03p (0.05%)
Prices as at 4 November 2025
Sell:59.07p
Buy:59.07p
Change: 0.03p (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 4 November 2025
Sell:59.07p
Buy:59.07p
Change: 0.03p (0.05%)
Prices as at 4 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 38.47%
International Equities 22.51%
UK Corporate Bonds 12.40%
UK Equities 8.91%
Mutual Funds 6.60%
Alternative Trading Strategies 4.05%
Other 2.48%
2.12%
Cash and Equiv. 2.09%
Property 0.21%
Investment Trust 0.10%
Money Market 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 Ice: (Cdx.Em.42.V1) Ice 20/12/2029 1.34% 001 Non-Classified
2 Us 5Yr Note Jun 25 1.29% 001 Non-Classified
3 0 5/8% Treasury Gilt 2050 0.88% GBR Bonds
4 0½% Treasury Gilt 2061 0.73% GBR Bonds
5 RELX 0.58% GBR Software & Computer Services
6 TREASURY BOND 1.25% 15/05/2050 0.50% USA Bonds
7 European Investment Bank 4.625% 12/10/54 0.47% LUX Bonds
8 CYBG Plc 3.375% 24/04/26 0.46% GBR Bonds
9 TREASURY BOND 1.125% 15/08/2040 0.45% USA Bonds
10 EXPERIAN 0.44% GBR Industrial Support Services

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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