Jupiter Merlin Conservative Select

Select share classes

Jupiter Merlin Conservative Select I Class Income Units

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

60.81p

arrow-up0.34p (+0.56%)

Fund Code

JUCPI

B8GDLV6

GB00B8GDLV64

Prices updated as at 29 May 2026
|
Prices in GBX
Investment objective
To provide a return, through a combination of capital growth and income, 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: (i) at least 60% to fixed interest securities; and (ii) up to 35% 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

21.47%

% Weight
Value
Core
Growth
Large

21

18

10

Medium

14

15

4

Small

9

6

3

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.99
    Modified duration7.57

  • Credit quality breakdown

    Rating% of Bond
    AAA7.63
    AA8.39
    A16.27
    BBB45.01
    BB7.89
    B13.82
    Below B0.92
    Not Rated0.07

Valuation

Jupiter Merlin Conservative Select I Class Income Units
GBP Allocation 20-40% Equity

13.37

13.37
16.86

1.00

1.00
2.05

1.48

1.48
2.80

8.53

8.53
11.54

Growth rate

Jupiter Merlin Conservative Select I Class Income Units
GBP Allocation 20-40% Equity

9.92%

9.92%
10.95%

2.99%

2.99%
2.14%

0.86%

0.86%
7.37%

Top 10 holdings

1
Jupiter Corporate Bond I Inc
Sector
-
Country
United Kingdom
% of assets
33.86027
2
Jupiter Global HY Bd I GBP Q Inc HSC
Sector
-
Country
Luxembourg
% of assets
11.67696
3
M&G Global Corporate Bd L Sterling Inc
Sector
-
Country
United Kingdom
% of assets
8.774
4
Jupiter Global Value I GBP Q Inc
Sector
-
Country
Luxembourg
% of assets
8.02857
5
WS Morant Wright Nippon Yield B Inc
Sector
-
Country
United Kingdom
% of assets
7.52543
6
Aegon Investment Grade Bond GBP S Inc
Sector
-
Country
United Kingdom
% of assets
5.97761
7
Jupiter UK Income Fund L Inc
Sector
-
Country
United Kingdom
% of assets
4.80435
8
BlueBox Funds Global Technology J $ Acc
Sector
-
Country
Luxembourg
% of assets
4.62536
9
Jupiter UK Growth I Inc
Sector
-
Country
United Kingdom
% of assets
3.02084
10
JupiterMerian Glb Eq AbsRt I £ H Acc
Sector
-
Country
Ireland
% of assets
2.94347
Assets in top 10 holdings %

91.24%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Jupiter Merlin Conservative Select I Class Income Units
GBP Allocation 20-40% Equity

41.28%

Basic materials

6.49%
-

Con cyclical

14.09%
-

Financial svs

18.55%
-

Real estate

2.16%
-

40.10%

Comm services

4.66%
-

Energy

3.41%
-

Industrials

15.39%
-

Technology

16.64%
-

18.62%

Con defensive

11.22%
-

Healthcare

6.60%
-

Utilities

0.80%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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