Jupiter Merlin Real Return Class I - Accumulation (GBP)





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 | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 1.67% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.67% |
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
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Performance
21/01/16 to 21/01/17 | 21/01/17 to 21/01/18 | 21/01/18 to 21/01/19 | 21/01/19 to 21/01/20 | 21/01/20 to 21/01/21 | |
---|---|---|---|---|---|
Annual return | n/a | n/a | n/a | 8.04% | 1.96% |
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 chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
At least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.
Income Details
Security | Weight |
---|---|
Man Asset Management Alpha Select Alternative Class IL GBP | 17.46% |
BlackRock (Lux) BSF Emerging Companies Absolute Return Class I2 | 10.61% |
LUMY-SANDBAR GB EQ NE UGBP D | 10.15% |
Allianz Strategic Bond Class I | 9.45% |
Eleva Capital LLP Eleva Absolute Return Europe Class I (GBP) acc. (Hedged) | 9.20% |
WisdomTree ETC WisdomTree Physical Gold [LSE] | 8.64% |
Merian Global Investors (Offshore) UK Specialist Equity Class R | 7.02% |
Fundsmith Equity Class I | 6.36% |
VanEck Vectors VanEck Vectors Gold Miners UCITS ETF | 5.31% |
Findlay Park Findlay Park American Fund Dollar Class | 5.29% |
Sector | Weight |
---|---|
Alternative Trading Strategies | 24.26% |
Managed Funds | 19.56% |
Commodities | 10.96% |
Bonds | 9.19% |
Cash and Equiv. | 6.99% |
Precious Metals & Mining | 6.75% |
Software & Computer Services | 3.85% |
Industrial Support Services | 2.92% |
Medical Equipment & Services | 1.81% |
Retailers | 1.55% |
Country | Weight |
---|---|
United Kingdom | 27.02% |
Managed Funds | 19.56% |
United States | 14.03% |
Commodities | 8.88% |
Non-Classified | 7.41% |
Cash and Equiv. | 6.99% |
Canada | 4.94% |
France | 2.60% |
Australia | 2.05% |
Japan | 1.34% |
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 21 January 2021. Data provided by Funds Library, correct as at 30 September 2020.


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.