Jupiter Merlin Real Return Class I - Accumulation (GBP)
0.14p
(0.27%)
0.14p
(0.27%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
0.14p
(0.27%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
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): | 1.53% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 1.53% |
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
| 19/08/14 to 19/08/15 | 19/08/15 to 19/08/16 | 19/08/16 to 19/08/17 | 19/08/17 to 19/08/18 | 19/08/18 to 19/08/19 | |
|---|---|---|---|---|---|
| Annual return | n/a | n/a | n/a | n/a | 2.72% |
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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »
Fund Objective
To achieve a return (net of fees) of 3% above the Consumer Price Index over 3-year rolling periods.
Income Details
| Security | Weight |
|---|---|
| Man Asset Management Alpha Select Alternative Class IL GBP | 16.57% |
| Polar Capital UK Absolute Equity Class I | 10.12% |
| Fundsmith Equity Class I | 9.28% |
| Melchior Velox Class I7 (Hedged) | 8.98% |
| BLACKROCK UK EM CO ABRT-I2 G | 8.54% |
| Jupiter Global Value Class I | 8.51% |
| Findlay Park American Fund Dollar Class | 7.67% |
| ELEV ABS RET EU FD-IGBPAH | 6.96% |
| Merian Global Investors (Offshore) UK Specialist Equity UCITS Class R | 5.99% |
| ETFS ETFS Physical Gold [LSE] | 4.57% |
| Sector | Weight |
|---|---|
| Managed Funds | 29.89% |
| Alternative Trading Strategies | 17.26% |
| Non-Classified | 7.75% |
| Cash and Equiv. | 6.68% |
| Commodities | 4.88% |
| Software & Computer Services | 3.16% |
| Support Services | 3.02% |
| Financial Services | 3.01% |
| Media | 2.29% |
| Health Care Equipment & Services | 1.87% |
| Country | Weight |
|---|---|
| Managed Funds | 29.89% |
| United Kingdom | 27.81% |
| United States | 12.91% |
| Cash and Equiv. | 6.82% |
| Commodities | 4.88% |
| Alternative Trading Strategies | 4.17% |
| Japan | 3.93% |
| Non-Classified | 3.83% |
| Denmark | 0.84% |
| Canada | 0.73% |
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 19 August 2019. Data provided by Funds Library, correct as at 30 April 2019.
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & 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.
