Jupiter Merlin Conservative Select

Select share classes

Jupiter Merlin Conservative Select I Class Income Units

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

59.11p

arrow-up0.06p (+0.10%)

Fund Code

JUCPI

B8GDLV6

GB00B8GDLV64

Prices updated as at 12 Dec 2025
|
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
, 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

21.83%

% Weight
Value
Core
Growth
Large

22

17

12

Medium

13

14

6

Small

8

5

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.01
    Modified duration7.58

  • Credit quality breakdown

    Rating% of Bond
    AAA15.93
    AA7.05
    A16.49
    BBB39.69
    BB6.94
    B11.99
    Below B1.79
    Not Rated0.13

Valuation

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

13.67

13.67
17.42

1.03

1.03
2.01

1.50

1.50
2.70

9.02

9.02
12.01

Growth rate

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

8.70%

8.70%
10.09%

3.03%

3.03%
2.28%

-1.26%

-1.26%
12.84%

Top 10 holdings

1
Jupiter Corporate Bond I Inc
Sector
-
Country
United Kingdom
% of assets
34.29406
2
M&G Global Corporate Bd L Sterling Inc
Sector
-
Country
United Kingdom
% of assets
14.10799
3
Jupiter Global HY Bd I GBP Q Inc HSC
Sector
-
Country
Luxembourg
% of assets
10.74842
4
Jupiter Global Value I GBP Q Inc
Sector
-
Country
Luxembourg
% of assets
7.99361
5
WS Morant Wright Nippon Yield B Inc
Sector
-
Country
United Kingdom
% of assets
6.63032
6
Jupiter UK Growth I Inc
Sector
-
Country
United Kingdom
% of assets
4.94143
7
BlueBox Funds Global Technology J $ Acc
Sector
-
Country
Luxembourg
% of assets
4.82586
8
Jupiter UK Income Fund L Inc
Sector
-
Country
United Kingdom
% of assets
4.7897
9
IFSL Evenlode Global Equity F GBP Inc
Sector
-
Country
United Kingdom
% of assets
3.28378
10
WisdomTree Core Physical Gold
Sector
-
Country
Jersey
% of assets
3.07439
Assets in top 10 holdings %

94.69%

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

40.46%

Basic materials

6.34%
-

Con cyclical

15.31%
-

Financial svs

16.97%
-

Real estate

1.83%
-

39.91%

Comm services

4.61%
-

Energy

2.76%
-

Industrials

15.88%
-

Technology

16.66%
-

19.63%

Con defensive

11.66%
-

Healthcare

6.66%
-

Utilities

1.32%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.