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

Sell:56.38p Buy:56.38p Change: 0.04p (0.07%)
Prices as at 18 July 2025
Sell:56.38p
Buy:56.38p
Change: 0.04p (0.07%)
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 July 2025
Sell:56.38p
Buy:56.38p
Change: 0.04p (0.07%)
Prices as at 18 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 40.81%
International Equities 20.88%
UK Corporate Bonds 12.17%
Other 9.37%
UK Equities 8.89%
Mutual Funds 7.38%
2.18%
Money Market 0.37%
Alternative Trading Strategies 0.36%
Property 0.09%
Investment Trust 0.09%
Cash and Equiv. -2.59%

Top 10 holdings

Stock name % Weight Country Sector
1 Long Gilt Sep 24 3.87% 001 Non-Classified
2 Treasury (Cpi) Note 1.25% 15/04/28 1.86% USA Bonds
3 0 5/8% Treasury Gilt 2050 1.40% GBR Bonds
4 Treasury Note 4.375% 31/10/24 1.02% USA Bonds
5 Euro-Schatz Sep 24 0.98% 001 Non-Classified
6 Treasury Note 1.5% 15/02/25 0.90% USA Bonds
7 Treasury Note 3.25% 31/08/24 0.70% USA Bonds
8 Euro-Bund Sep 24 0.70% 001 Non-Classified
9 0½% Treasury Gilt 2061 0.67% GBR Bonds
10 RELX 0.57% GBR Media

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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