Jupiter Merlin Income Portfolio Fund L Acc

Category GBP Allocation 40-60% Equity
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Last buy/sell price

427.86p

arrow-up2.89p (+0.68%)

Fund Code

0362937

GB0003629374

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
To provide a return, through a combination of income together with the prospect of capital growth, net of fees, 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. The Fund will have exposure (direct and/or indirect) of 20% to 60% (typically between 45% to 60%) to shares of companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

22.11%

% Weight
Value
Core
Growth
Large

22

17

10

Medium

13

14

8

Small

8

4

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon7.66
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Jupiter Merlin Income Portfolio Fund L Acc
GBP Allocation 40-60% Equity

13.29

13.29
17.67

1.09

1.09
2.12

1.56

1.56
2.80

9.51

9.51
12.52

Growth rate

Jupiter Merlin Income Portfolio Fund L Acc
GBP Allocation 40-60% Equity

8.22%

8.22%
8.84%

3.29%

3.29%
2.19%

-2.69%

-2.69%
13.37%

Top 10 holdings

1
Aegon High Yield Global Bd J Inc GBP Hdg
Sector
-
Country
Ireland
% of assets
18.75721
2
IFSL Evenlode Income C Inc
Sector
-
Country
United Kingdom
% of assets
13.73213
3
WS Morant Wright Nippon Yield B Inc
Sector
-
Country
United Kingdom
% of assets
11.40234
4
Man Income Professional Inc D
Sector
-
Country
United Kingdom
% of assets
11.36045
5
BlueBox Funds Global Technology J $ Acc
Sector
-
Country
Luxembourg
% of assets
7.72754
6
Jupiter Global Value Equity Instl Inc
Sector
-
Country
United Kingdom
% of assets
7.64006
7
Jupiter Global HY Bd I GBP Q Inc HSC
Sector
-
Country
Luxembourg
% of assets
5.19873
8
Mayfair Capital Commercial Propert
Sector
-
Country
-
% of assets
4.95116
9
M&G Global Corporate Bd L Sterling Inc
Sector
-
Country
United Kingdom
% of assets
4.94132
10
Jupiter UK Income Fund L Inc
Sector
-
Country
United Kingdom
% of assets
4.40173
Assets in top 10 holdings %

90.11%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Jupiter Merlin Income Portfolio Fund L Acc
GBP Allocation 40-60% Equity

43.54%

Basic materials

8.12%
-

Con cyclical

14.91%
-

Financial svs

17.91%
-

Real estate

2.60%
-

38.30%

Comm services

3.47%
-

Energy

4.29%
-

Industrials

16.54%
-

Technology

14.00%
-

18.15%

Con defensive

9.79%
-

Healthcare

6.62%
-

Utilities

1.74%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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