Jupiter Merlin Income Portfolio Fund L Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Merlin Income Portfolio Fund L Acc
Fund7.8-4.112.32.110.3
+/-Cat0.31.4-0.1-1.92.2
+/-B’mrk0.5-1.3-0.6-3.22.3
 
Key Stats
NAV
27/01/2022
 GBX 355.12
Day Change 0.77%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB0003629374
Fund Size (Mil)
26/01/2022
 GBP 1998.83
Share Class Size (Mil)
27/01/2022
 GBP 523.77
Max Initial Charge -
Ongoing Charge
15/10/2021
  2.24%
Morningstar Research
Analyst Report

The success of Jupiter Merlin Income Portfolio lies in its experienced team and consistent execution of an approach that focuses on investing in active managers with a capital-preservation mindset for the longer term. Although we maintain our...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Jupiter Merlin Income Portfolio Fund L Acc
To provide income together with the prospect of capital growth to provide a return, net of fees, that is higher than the IA Mixed Investment 20%-60% Shares Sector average over the long term (at least five years). 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.
Returns
Trailing Returns (GBP)27/01/2022
YTD-2.39
3 Years Annualised6.72
5 Years Annualised4.94
10 Years Annualised5.30
12 Month Yield 1.99
Management
Manager Name
Start Date
John Chatfeild-Roberts
01/05/1997
Algy Smith-Maxwell
01/05/1997
Click here to see others
Inception Date
14/09/1992
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 20-60%SharesMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Merlin Income Portfolio Fund L Acc30/11/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock59.000.0059.00
Bond34.736.5228.21
Property0.000.000.00
Cash29.4627.132.33
Other9.360.019.36
Fixed Income
Effective Maturity4.54
Effective Duration4.52
Top 5 Regions%
United Kingdom49.83
United States30.28
Eurozone5.42
Japan4.48
Canada2.95
Top 5 Sectors%
Technology18.78
Consumer Defensive15.40
Financial Services14.74
Industrials9.71
Consumer Cyclical9.00
Top 5 HoldingsSector%
TB Evenlode Income C Inc13.52
Allianz Strategic Bond I Inc10.09
M&G (Lux) Glb Corp Bd CI H GBP Inc8.87
Jupiter Strategic Bond L Inc8.30
BlueBox Funds Global Technology ... 7.69
Jupiter Merlin Income Portfolio Fund L Acc

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)