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Jupiter Merlin Real Return Class I - Accumulation (GBP)

Sell:53.13p Buy:53.13p Change: 0.14p (0.26%)
Prices as at 21 January 2021
Sell:53.13p
Buy:53.13p
Change: 0.14p (0.26%)
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 21 January 2021
Sell:53.13p
Buy:53.13p
Change: 0.14p (0.26%)
Prices as at 21 January 2021
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.

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): 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

Unit type: Unbundled
Manager:
John Chatfeild-Roberts
Fund launch date: 9 July 2018
Sector: Targeted Absolute Return
Fund size: £8 million
Number of holdings: 12
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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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 chart

Our 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

Historic yield : 0.10%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 July 2021
Payment date: 31 August 20214

This data is provided by Funds Library. 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 October 2020.

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.

FundsLibrary
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.