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 23/05/2018GBX 64.44
Day Change0.08%
12 Month Yield2.94%
ISINGB00B8GDLS36
SEDOLB8GDLS3
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/201854.05 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 Cost0.95%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 0-35% Shares

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund4.143.840.889.026.59-0.62
Category5.745.720.938.704.87-1.08
Benchmark2.519.981.4416.364.37-0.92
  • Fund: Jupiter Merlin Conservative Portfolio I-Class Accumulation Units
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD0.61-0.38-0.12
3 Years Annualised4.443.656.58
5 Years Annualised3.313.685.53
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
  • 4
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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 Profile30/04/2018

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
Stocks28.500.0028.50
Bonds53.712.0751.64
Cash349.28336.9012.38
Other7.480.007.48
Top Stock Regions
Region%
United Kingdom72.91
United States16.62
Eurozone4.17
Europe - ex Euro3.03
Australasia1.08

Top Sectors

Stock Sector%
Consumer Cyclical20.22
Financial Services16.61
Consumer Defensive16.40
Technology12.91
Industrials12.33
Fixed Income Sector%
Corporate Bond49.82
Cash & Equivalents18.29
Government15.37
Covered Bond4.85
Convertible3.35
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Jupiter Corporate Bond I Inc Not Classified29.35
Jupiter Strategic Bond I Inc Not Classified14.43
IncreaseVontobel TwentyFour StratInc AQG GBP Not Classified12.30
Jupiter UK Special Situations I Inc Not Classified10.67
TB Evenlode Income C Inc Not Classified9.82
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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