Jupiter Merlin Monthly Income Select Fund L Inc

Category GBP Allocation 20-40% Equity


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Last buy/sell price

54.98p

arrow-up0.19p (+0.35%)

Fund Code

3129429

GB0031294290

Prices updated as at 12 Dec 2025
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Prices in GBX

Investment objective
To provide regular income with the prospect of capital growth over the long term (at least five years). At least 70% of the Fund is invested in collective investment schemes, with typically between 40% and 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: (i) at least 60% to fixed interest securities; and (ii) up to 35% to shares of companies. At least 50% 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. The Fund may use derivative transactions for investment purposes.

Annual performance (%)

YearThis fundGBP Allocation 20-40% Equity
30 Sep 14 - 30 Sep 154.381.32
30 Sep 15 - 30 Sep 167.9710.35
30 Sep 16 - 30 Sep 173.183.28
30 Sep 17 - 30 Sep 18-2.581.20
30 Sep 18 - 30 Sep 194.674.44
30 Sep 19 - 30 Sep 20-2.480.13
30 Sep 20 - 30 Sep 218.407.13
30 Sep 21 - 30 Sep 22-13.92-11.07
30 Sep 22 - 30 Sep 233.023.13
30 Sep 23 - 30 Sep 2410.3510.89
30 Sep 24 - 30 Sep 258.065.49

Trailing returns (%)

YearThis fundGBP Allocation 20-40% Equity
1 Day0.350.17
1 Month-0.05-0.31
3 Months3.212.37
6 Months6.955.51
1 Year9.516.59
3 Years annualised8.045.99
5 Years annualised2.302.38
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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