Jupiter Merlin Conservative I Acc (FUND:B8GDLS3) - Fund price - Overview

Fund Report

Jupiter Merlin Conservative Portfolio I-Class Accumulation Units

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date28/09/2012
NAV 19/03/2019GBX 65.08
Day Change0.18%
12 Month Yield2.79%
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/201868.36 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.99%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Mixed Investment 0-35% Shares

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Morningstar Analyst Rating™ *

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

How has this security performed
  • Fund: Jupiter Merlin Conservative Portfolio I-Class Accumulation Units
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 19/03/2019
3 Years Annualised5.424.096.05
5 Years Annualised4.133.716.41
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

To achieve long term capital growth with income by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups (where the underlying funds invest in fixed interest stocks, equities, commodities and property internationally); and directly in international fixed interest securities (including investment grade bonds, high yield bonds, government bonds, preference shares and convertible bonds), together with cash deposits and money market instruments.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom64.47
United States21.04
Europe - ex Euro2.14

Top Sectors

Stock Sector%
Consumer Cyclical20.66
Consumer Defensive17.40
Financial Services15.69
Fixed Income Sector%
Corporate Bond53.57
Cash & Equivalents16.24
Asset Backed4.59
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseJupiter Corporate Bond I Inc Not Classified32.57
IncreaseVontobel TwentyFour StratInc AQG GBP Not Classified12.21
Jupiter Strategic Bond I Inc Not Classified10.94
TB Evenlode Income C Inc Not Classified8.42
Jupiter UK Special Situations I Inc Not Classified7.90
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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