Jupiter Merlin Income Portfolio

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Jupiter Merlin Income I Inc

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

172.54p

arrow-up0.77p (+0.45%)

Fund Code

JUIII

B6QMDC4

GB00B6QMDC41

Prices updated as at 22 Jan 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
, 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

21.24%

% Weight
Value
Core
Growth
Large

21

20

10

Medium

14

13

7

Small

7

5

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon7.62
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

13.43

13.43
17.38

1.10

1.10
2.03

1.57

1.57
2.79

9.37

9.37
12.12

Growth rate

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

8.04%

8.04%
8.99%

3.31%

3.31%
2.17%

-2.53%

-2.53%
12.94%

Top 10 holdings

1
Aegon High Yield Global Bd J Inc GBP Hdg
Sector
-
Country
Ireland
% of assets
18.78825
2
IFSL Evenlode Income C Inc
Sector
-
Country
United Kingdom
% of assets
13.37189
3
WS Morant Wright Nippon Yield B Inc
Sector
-
Country
United Kingdom
% of assets
11.80482
4
Man Income Professional Inc D
Sector
-
Country
United Kingdom
% of assets
11.55895
5
Jupiter Global Value Equity Instl Inc
Sector
-
Country
United Kingdom
% of assets
7.78419
6
BlueBox Funds Global Technology J $ Acc
Sector
-
Country
Luxembourg
% of assets
7.24646
7
M&G Global Corporate Bd L Sterling Inc
Sector
-
Country
United Kingdom
% of assets
5.53578
8
Jupiter Global HY Bd I GBP Q Inc HSC
Sector
-
Country
Luxembourg
% of assets
5.23698
9
Mayfair Capital Commercial Propert
Sector
-
Country
-
% of assets
4.97144
10
Jupiter UK Income Fund L Inc
Sector
-
Country
United Kingdom
% of assets
4.50278
Assets in top 10 holdings %

90.80%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

44.01%

Basic materials

8.41%
-

Con cyclical

14.93%
-

Financial svs

18.04%
-

Real estate

2.63%
-

37.19%

Comm services

3.71%
-

Energy

4.48%
-

Industrials

16.01%
-

Technology

13.00%
-

18.80%

Con defensive

10.08%
-

Healthcare

6.96%
-

Utilities

1.76%
-


Important Information

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