Jupiter Merlin Balanced Port I Acc (FUND:B4351D9) - Fund price


Fund Report

Jupiter Merlin Balanced Portfolio I Acc

Key Stats
Morningstar® CategoryGBP Allocation 60-80% Equity
Manager NameJohn Chatfeild-Roberts
Inception Date19/09/2011
NAV 09/08/2022GBX 249.04
Day Change-0.30%
12 Month Yield2.06%
ISINGB00B4351D99
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20221,752.36 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.54%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2022

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous Target Allocation NR GBP

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 31/07/2022

How has this security performed
201720182019202020212022
Fund11.24-2.2913.343.9814.37-2.46
Category10.00-6.3715.675.2511.14-7.68
Benchmark---4.5212.27-4.49
  • Fund: Jupiter Merlin Balanced Portfolio I Acc
  • Category: GBP Allocation 60-80% Equity
  • Benchmark: Morningstar UK Moderately Adventurous Target Allocation NR GBP
Trailing Returns % (GBP) 09/08/2022
FundCatBmark
YTD-1.83-6.44-3.97
3 Years Annualised5.174.204.80
5 Years Annualised5.923.745.05
10 Years Annualised8.046.457.53

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide a return, net of fees, that is higher than the IA Mixed Investment 40%-85% 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 and cash and near cash.

Portfolio Profile30/06/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks84.490.0084.49
Bonds28.3112.0616.25
Cash24.0928.58-4.49
Other3.800.053.75
Top Stock Regions
Region%
United States39.66
United Kingdom31.16
Japan8.90
Eurozone8.68
Canada3.22

Top Sectors

Stock Sector%
Technology15.33
Financial Services15.16
Consumer Defensive13.94
Consumer Cyclical11.60
Industrials11.37
Fixed Income Sector%
Government Related83.74
Government61.04
Future/Forward10.36
Corporate Bond6.23
Convertible0.37
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Findlay Park American USD Not Classified13.18
IncreaseJupiter Global Value I GBP Acc Not Classified13.16
TB Evenlode Income C Inc Not Classified11.05
Fundsmith Equity I Inc Not Classified10.07
Man GLG Income Professional Inc D Not Classified8.47
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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