Jupiter Merlin Income and Growth Select Fund L Inc

Category GBP Allocation 60-80% Equity


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Last buy/sell price

114.50p

arrow-down-0.97p (-0.84%)

Fund Code

0479268

GB0004792684

Prices updated as at 18 Dec 2025
|
Prices in GBX

Investment objective
To provide a return, through a combination of income and 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, with typically between 40% to 70% and at least 25% in funds managed or operated by Jupiter or an associate of Jupiter. Up to 30% of the Fund may be invested in other transferable securities, cash and near cash. The Fund will have exposure (direct and/or indirect) of 40% to 85% (typically between 65% to 75%) to shares of companies. At least 25% of the Fund will (in aggregate) be invested directly or indirectly in i) shares issued by companies based in the UK and/or funds investing in such companies; and/or ii) transferable securities which are sterling-denominated or hedged back to sterling.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

25.29%

% Weight
Value
Core
Growth
Large

21

25

15

Medium

10

7

7

Small

6

6

2

Valuation

Jupiter Merlin Income and Growth Select Fund L Inc
GBP Allocation 60-80% Equity

15.51

15.51
17.76

1.15

1.15
2.12

1.77

1.77
2.89

9.33

9.33
12.35

Growth rate

Jupiter Merlin Income and Growth Select Fund L Inc
GBP Allocation 60-80% Equity

8.56%

8.56%
9.13%

2.93%

2.93%
2.09%

-5.84%

-5.84%
7.10%

Top 10 holdings

1
Jupiter Global Value I GBP Q Inc
Sector
-
Country
Luxembourg
% of assets
17.79867
2
IFSL Evenlode Global Equity F GBP Inc
Sector
-
Country
United Kingdom
% of assets
13.90183
3
Jupiter Global HY Bd I GBP Q Inc HSC
Sector
-
Country
Luxembourg
% of assets
12.67776
4
M&G Japan GBP PP Inc
Sector
-
Country
United Kingdom
% of assets
11.10686
5
Jupiter UK Income Fund I Inc
Sector
-
Country
United Kingdom
% of assets
10.94255
6
Jupiter UK Growth I Inc
Sector
-
Country
United Kingdom
% of assets
9.22276
7
BlueBox Funds Global Technology J $ Acc
Sector
-
Country
Luxembourg
% of assets
8.28583
8
Jupiter Monthly Income Bd I GBP Inc
Sector
-
Country
United Kingdom
% of assets
4.62002
9
Janus Henderson Hrzn Glb SC M2 USD
Sector
-
Country
Luxembourg
% of assets
3.93484
10
WisdomTree Core Physical Gold
Sector
-
Country
Jersey
% of assets
3.01587
Assets in top 10 holdings %

95.51%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Jupiter Merlin Income and Growth Select Fund L Inc
GBP Allocation 60-80% Equity

35.10%

Basic materials

2.77%
-

Con cyclical

13.33%
-

Financial svs

16.28%
-

Real estate

2.72%
-

41.32%

Comm services

6.20%
-

Energy

1.93%
-

Industrials

15.32%
-

Technology

17.87%
-

23.58%

Con defensive

14.85%
-

Healthcare

7.34%
-

Utilities

1.39%
-


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