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
|
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.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

25.11%

% Weight
Value
Core
Growth
Large

20

25

16

Medium

10

7

7

Small

6

6

2

Valuation

Jupiter Merlin Monthly Income Select Fund L Inc
GBP Allocation 20-40% Equity

15.66

15.66
17.42

1.13

1.13
2.01

1.73

1.73
2.70

9.38

9.38
12.01

Growth rate

Jupiter Merlin Monthly Income Select Fund L Inc
GBP Allocation 20-40% Equity

8.71%

8.71%
10.09%

2.79%

2.79%
2.28%

-4.23%

-4.23%
12.84%

Top 10 holdings

1
Jupiter Corporate Bond I Inc
Sector
-
Country
United Kingdom
% of assets
19.70325
2
M&G Global Corporate Bd L Sterling Inc
Sector
-
Country
United Kingdom
% of assets
19.26282
3
Jupiter Monthly Income Bd I GBP Inc
Sector
-
Country
United Kingdom
% of assets
11.57009
4
Jupiter Global Value I GBP Q Inc
Sector
-
Country
Luxembourg
% of assets
8.76599
5
M&G Japan GBP PP Inc
Sector
-
Country
United Kingdom
% of assets
6.26013
6
Jupiter Global HY Bd I GBP Q Inc HSC
Sector
-
Country
Luxembourg
% of assets
5.91952
7
BlueBox Funds Global Technology J $ Acc
Sector
-
Country
Luxembourg
% of assets
5.3534
8
Jupiter Global Sov Opp I GBP Inc HSC
Sector
-
Country
Luxembourg
% of assets
4.55606
9
Jupiter UK Growth I Inc
Sector
-
Country
United Kingdom
% of assets
4.53766
10
IFSL Evenlode Global Equity F GBP Inc
Sector
-
Country
United Kingdom
% of assets
4.00508
Assets in top 10 holdings %

89.93%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Jupiter Merlin Monthly Income Select Fund L Inc
GBP Allocation 20-40% Equity

33.82%

Basic materials

2.63%
-

Con cyclical

13.73%
-

Financial svs

14.80%
-

Real estate

2.67%
-

44.57%

Comm services

5.86%
-

Energy

1.62%
-

Industrials

15.35%
-

Technology

21.75%
-

21.60%

Con defensive

13.77%
-

Healthcare

6.85%
-

Utilities

0.98%
-


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