Jupiter Merlin Income Portfolio

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Jupiter Merlin Income I Acc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

489.86p

arrow-up1.52p (+0.31%)

Fund Code

JUIIA

B4N2L74

GB00B4N2L746

Prices updated as at 21 May 2026
|
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 or Product Summary document
, 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

19.35%

% Weight
Value
Core
Growth
Large

19

19

8

Medium

16

12

6

Small

9

8

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon7.65
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Jupiter Merlin Income I Acc
GBP Allocation 40-60% Equity

12.04

12.04
16.80

0.96

0.96
1.96

1.37

1.37
2.76

8.07

8.07
11.68

Growth rate

Jupiter Merlin Income I Acc
GBP Allocation 40-60% Equity

9.30%

9.30%
10.72%

3.57%

3.57%
2.17%

-1.44%

-1.44%
7.68%

Top 10 holdings

1
Aegon High Yield Global Bd J Inc GBP Hdg
Sector
-
Country
Ireland
% of assets
19.61738
2
WS Morant Wright Nippon Yield B Inc
Sector
-
Country
United Kingdom
% of assets
13.20901
3
Man Income Professional Inc D
Sector
-
Country
United Kingdom
% of assets
12.12449
4
IFSL Evenlode Income C Inc
Sector
-
Country
United Kingdom
% of assets
8.73893
5
Jupiter Global Value Equity Instl Inc
Sector
-
Country
United Kingdom
% of assets
8.00658
6
M&G Global Corporate Bd L Sterling Inc
Sector
-
Country
United Kingdom
% of assets
5.4893
7
JupiterMerian Glb Eq AbsRt I £ H Acc
Sector
-
Country
Ireland
% of assets
5.21927
8
Jupiter Global HY Bd I GBP Q Inc HSC
Sector
-
Country
Luxembourg
% of assets
5.0946
9
BlueBox Funds Global Technology J $ Acc
Sector
-
Country
Luxembourg
% of assets
4.63569
10
Jupiter UK Income Fund L Inc
Sector
-
Country
United Kingdom
% of assets
4.49214
Assets in top 10 holdings %

86.63%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Jupiter Merlin Income I Acc
GBP Allocation 40-60% Equity

47.06%

Basic materials

10.20%
-

Con cyclical

13.79%
-

Financial svs

20.42%
-

Real estate

2.64%
-

35.98%

Comm services

3.26%
-

Energy

6.18%
-

Industrials

15.55%
-

Technology

10.99%
-

16.96%

Con defensive

9.35%
-

Healthcare

6.09%
-

Utilities

1.52%
-


Important Information

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