Jupiter Merlin Monthly Income Select Fund L Acc

Category GBP Allocation 20-40% Equity


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Last buy/sell price

106.31p

arrow-down-0.89p (-0.83%)

Fund Code

3129418

GB0031294183

Prices updated as at 28 Mar 2024
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Prices in GBX

Investment objective
To provide regular income with the prospect of capital growth over the long term (at least five years). At least 70% of the Fund is invested in collective investment schemes, with typically between 40% and 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. At least 50% of the Fund will (in aggregate) be invested directly or indirectly in i) shares issued by companies based in the UK and/or funds investing in such companies; and/or ii) transferable securities which are sterling- denominated or hedged back to sterling. The Fund may use derivative transactions for investment purposes.

Fund statusOpen
Fund typeUnit Trust
Fund managerAlgy Smith-Maxwell, John Chatfeild-Roberts, Alastair Irvine, Amanda Sillars, David Lewis, George Fox
107.2
97.26
Fund comparative indexIA Mixed Investment 0-35% Shares
Mixed Investment 0-35% Shares
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1.55
0.48
-
GBP Allocation 20-40% Equity
No
Fund providerJupiter Unit Trust Managers Ltd
Share class launch date08 Feb 2002
£278.97m
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-
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Monthly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.