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


Fund Report

Jupiter Merlin Income I Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameJohn Chatfeild-Roberts
Inception Date19/09/2011
NAV 21/02/2020GBX 344.07
Day Change-0.23%
12 Month Yield2.70%
ISINGB00B4N2L746
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/20192,241.35 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 Cost1.46%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund2.007.948.43-3.5012.950.04
Category1.5610.587.45-5.4812.41-0.27
Benchmark1.8618.926.76-1.9612.910.59
  • Fund: Jupiter Merlin Income I Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 21/02/2020
FundCatBmark
YTD1.431.442.44
3 Years Annualised5.354.265.89
5 Years Annualised5.044.797.40
10 Years Annualised6.265.897.90

Morningstar SRRI

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

Investment Objective

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.

Portfolio Profile31/12/2019

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
Stocks48.270.0048.27
Bonds33.171.4031.78
Cash64.7458.636.11
Other13.850.0113.84
Top Stock Regions
Region%
United Kingdom65.01
United States24.02
Eurozone4.64
Europe - ex Euro2.07
Canada1.38

Top Sectors

Stock Sector%
Consumer Defensive18.01
Financial Services16.26
Healthcare13.61
Communication Services12.52
Industrials12.19
Fixed Income Sector%
Corporate Bond55.12
Government18.62
Cash & Equivalents14.80
Convertible6.02
Asset Backed3.94
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTB Evenlode Income C Inc Not Classified14.59
Fundsmith Equity I Inc Not Classified12.34
Jupiter UK Special Situations Not Classified9.91
Jupiter Strategic Bond Inc Not Classified9.63
M&G Strategic Corporate Bond GBP A Inc Not Classified9.44
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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