Jupiter Merian Global Equity Income Fund Irl

Select share classes

There is only one type of share class for this fund.

Jupiter Merian Global Equity Income Fund (IRL) I GBP Acc

Category Global Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£34.528

arrow-up£0.286 (+0.83%)

Fund Code

OOGEA

BYM83B1

IE00BYM83B10

Prices updated as at 17 Dec 2025

Prices in GBP

Investment objective

The investment objective of the fund is to seek to achieve a total return through a combination of income and capital growth. The fund will seek to achieve its investment objective by investing in a diversified portfolio of predominantly (i.e. not less than 70% of its Net Asset Value) equities of issuers worldwide.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

17

24

13

Medium

11

6

4

Small

14

8

3

Valuation

Jupiter Merian Global Equity Income Fund (IRL) I GBP Acc

Global Equity Income

12.89

15.87

1.40

1.89

1.69

2.55

7.30

10.64

Growth rate

Jupiter Merian Global Equity Income Fund (IRL) I GBP Acc

Global Equity Income

10.61%

7.18%

2.89%

3.17%

2.16%

5.20%

Top 10 holdings

Sector

-

Country

United States

% of assets

4.22346

Sector

-

Country

United States

% of assets

3.53942

Sector

-

Country

United States

% of assets

3.38786

Sector

-

Country

United States

% of assets

2.21388

Sector

-

Country

United States

% of assets

2.05332

Sector

-

Country

United States

% of assets

1.80263

Sector

-

Country

United States

% of assets

1.36513

Sector

-

Country

United States

% of assets

1.3225

Sector

-

Country

United States

% of assets

1.14487

Sector

-

Country

United States

% of assets

0.92587

Assets in top 10 holdings %

21.98%

Total no. of equity holdings

295.00

Total no. of bond holdings

-

Stock sectors

Jupiter Merian Global Equity Income Fund (IRL) I GBP Acc

Global Equity Income

37.72%

Basic materials

3.53%

-

Con cyclical

9.54%

-

Financial svs

20.33%

-

Real estate

4.32%

-

44.68%

Comm services

10.61%

-

Energy

1.96%

-

Industrials

6.79%

-

Technology

25.32%

-

17.59%

Con defensive

5.55%

-

Healthcare

7.32%

-

Utilities

4.72%

-

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.