Jupiter Merlin Real Return Class I - Accumulation (GBP)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): | 1.58% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 1.58% |
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
| 08/08/17 to 08/08/18 | 08/08/18 to 08/08/19 | 08/08/19 to 08/08/20 | 08/08/20 to 08/08/21 | 08/08/21 to 08/08/22 | |
|---|---|---|---|---|---|
| Annual return | n/a | 1.55% | 3.07% | 3.76% | -5.96% |
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 |
|---|---|
| Eleva Capital LLP Eleva Absolute Return Europe Class I (GBP) acc. (Hedged) | 14.23% |
| Man Group Alpha Select Alternative Class IL GBP | 12.89% |
| Fundsmith Equity Class I | 7.88% |
| BlackRock Natural Resources Growth & Income Class A | 7.55% |
| BlackRock (Lux) BSF Emerging Companies Absolute Return Class I2 | 7.39% |
| Tellworth TM Tellworth UK Select Fund Class F | 7.12% |
| Findlay Park Findlay Park American Fund Dollar Class | 5.96% |
| Morant Wright LF Morant Wright Japan Class B | 5.08% |
| Jupiter Global Value Class I | 4.83% |
| Odey Brook Developed Markets Class I | 4.19% |
| Sector | Weight |
|---|---|
| Managed Funds | 23.78% |
| Alternative Trading Strategies | 13.68% |
| Non-Classified | 8.06% |
| Software & Computer Services | 6.91% |
| Cash and Equiv. | 5.21% |
| Technology Hardware & Equipment | 3.85% |
| Industrial Support Services | 3.34% |
| Industrial Metals & Mining | 2.91% |
| Non-Renewable Energy | 2.89% |
| Construction & Materials | 1.82% |
| Country | Weight |
|---|---|
| United States | 23.82% |
| Managed Funds | 23.78% |
| United Kingdom | 23.09% |
| Non-Classified | 6.39% |
| Japan | 6.06% |
| Cash and Equiv. | 5.21% |
| Canada | 1.73% |
| France | 1.44% |
| Denmark | 0.94% |
| Ireland | 0.90% |
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 8 August 2022. Data provided by Broadridge, correct as at 30 April 2022.
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.
