Jupiter Merlin Income I Acc (FUND:B4N2L74) - Fund price - Overview


Fund Report

Jupiter Merlin Income I Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameJohn Chatfeild-Roberts
Inception Date19/09/2011
NAV 19/03/2019GBX 316.75
Day Change0.33%
12 Month Yield2.78%
ISINGB00B4N2L746
SEDOLB4N2L74
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/20182,423.42 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment500.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.48%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund4.382.007.948.43-3.503.68
Category5.591.5610.587.45-5.484.09
Benchmark8.951.8618.926.76-2.58
  • Fund: Jupiter Merlin Income I Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 19/03/2019
FundCatBmark
YTD5.474.674.67
3 Years Annualised6.435.487.99
5 Years Annualised4.614.617.41
10 Years Annualised7.767.588.68

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To achieve a high and rising income with some potential for capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in equities, fixed interest stocks, commodities and property, principally in the UK.

Portfolio Profile30/11/2018

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
Stocks48.890.0248.86
Bonds36.435.7430.68
Cash37.8532.065.79
Other14.680.0114.66
Top Stock Regions
Region%
United Kingdom64.87
United States22.34
Eurozone4.82
Europe - ex Euro2.28
Canada2.07

Top Sectors

Stock Sector%
Consumer Cyclical17.80
Consumer Defensive17.17
Financial Services15.80
Healthcare13.70
Industrials12.43
Fixed Income Sector%
Corporate Bond68.10
Government16.83
Cash & Equivalents14.91
Convertible6.41
Asset Backed4.84
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TB Evenlode Income C Inc Not Classified13.58
DecreaseJupiter UK Special Situations Not Classified13.22
Fundsmith Equity I Inc Not Classified10.45
DecreaseM&G Strategic Corporate Bond GBP A Inc Not Classified9.09
Jupiter Strategic Bond Inc Not Classified8.67
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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