Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Jupiter Merlin Real Return Class I - Accumulation (GBP)

Sell:51.44p Buy:51.44p Change: 0.03p (0.06%)
Prices as at 9 July 2020
Sell:51.44p
Buy:51.44p
Change: 0.03p (0.06%)
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 9 July 2020
Sell:51.44p
Buy:51.44p
Change: 0.03p (0.06%)
Prices as at 9 July 2020
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: £13 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

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

09/07/15 to 09/07/16 09/07/16 to 09/07/17 09/07/17 to 09/07/18 09/07/18 to 09/07/19 09/07/19 to 09/07/20
Annual return n/a n/a n/a 1.00% 1.86%

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

Income paid: Annually
Type of payment: Dividend
Ex-dividend date:
Payment date:

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. There is currently no yield information available for this fund.

Security Weight
Man Asset Management Alpha Select Alternative Class IL GBP 20.25%
BlackRock (Lux) BSF UK Emerging Companies Absolute Return Class I2 10.87%
WisdomTree ETC WisdomTree Physical Gold [LSE] 9.16%
ELEV ABS RET EU FD-IGBPAH 7.89%
LUMY-SANDBAR GB EQ NE UGBP D 6.62%
Merian Global Investors (Offshore) UK Specialist Equity Class R 5.72%
Fundsmith Equity Class I 5.40%
Findlay Park American Fund Dollar Class 5.12%
First State Asia Focus Class B 4.08%
Man GLG Income Professional 3.11%
Sector Weight
Alternative Trading Strategies 38.38%
Commodities 9.16%
Non-Classified 8.55%
Managed Funds 7.22%
Cash and Equiv. 7.15%
Software & Computer Services 3.47%
Precious Metals & Mining 3.07%
Industrial Support Services 2.88%
Medical Equipment & Services 2.33%
Bonds 2.08%
Country Weight
United Kingdom 30.68%
Non-Classified 26.63%
United States 10.29%
Commodities 9.16%
Managed Funds 7.22%
Cash and Equiv. 7.15%
Canada 1.98%
France 1.34%
India 0.75%
Hong Kong 0.74%

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 9 July 2020. Data provided by Funds Library, correct as at 31 March 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.