Jupiter Merlin Monthly Income Select Fund J IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.6 | 4.1 | -14.6 | 9.7 | 0.4 | |
+/-Cat | -2.2 | 0.6 | -4.3 | 3.4 | -0.3 | |
+/-B’mrk | -3.6 | 0.4 | -3.5 | 2.0 | -0.1 | |
Category: GBP Allocation 20-40% Equity | ||||||
Category Benchmark: Morningstar UK Mod Caut Tgt... |
Key Stats | ||
NAV 17/05/2024 | GBP 0.53 | |
Day Change | -0.19% | |
Morningstar Category™ | GBP Allocation 20-40% Equity | |
IA (formerly IMA) Sector | Mixed Investment 0-35% Shares | |
ISIN | GB00BJJQ4H69 | |
Fund Size (Mil) 16/05/2024 | GBP 276.21 | |
Share Class Size (Mil) 17/05/2024 | GBP 2.75 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.15% |
Morningstar Research |
Analyst Report | 31/03/2024 Morningstar Manager Research, Morningstar, Inc |
Jupiter Multi Asset Income was placed Under Review in September 2022 following the announced departure of lead manager and Jupiter’s head of multi-asset, Talib Sheikh, by year-end. Management responsibility for the fund has now been passed to... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Jupiter Merlin Monthly Income Select Fund J Inc |
To provide regular income with the prospect of capital growth over the long term (at least five years). At least 70% of the Fund is invested in collective investment schemes, with typically between 40% and 70% and at least 25% in funds managed or operated by Jupiter or an associate of Jupiter. Up to 30% of the Fund may be invested in other transferable securities, cash and near cash. The Fund will have exposure (direct and/or indirect) of: (i) at least 60% to fixed interest securities; and (ii) up to 35% to shares of companies. At least 50% of the Fund will (in aggregate) be invested directly or indirectly in i) shares issued by companies based in the UK and/or funds investing in such companies; and/or ii) transferable securities which are sterling- denominated or hedged back to sterling. The Fund may use derivative transactions for investment purposes. |
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Management | ||
Manager Name Start Date | ||
Algy Smith-Maxwell 01/11/2022 | ||
John Chatfeild-Roberts 01/11/2022 | ||
Click here to see others | ||
Inception Date 29/05/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Mixed Investment 0-35% Shares | Morningstar UK Mod Caut Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Merlin Monthly Income Select Fund J Inc | 31/01/2024 |
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