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Jupiter...

Price: 432.5000GBX

Change: 0.34%

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Jupiter Merlin Income Portfolio I Acc

Jupiter Merlin Income Portfolio I Acc

ISIN:

GB00B4N2L746

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Mixed Investment 20-60% Shares

Income type:

Accumulation

Price:

432.5000GBX

15 July 2025

Last change:

0.34%

1 year change:

8.90%

5 year annualised return:

5.22%

12 month yield:

3.29%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Jupiter Merlin Income Portfolio I Acc
  • IA Mixed Investment 20-60% Shares
  • IA Mixed Investment 20-60% Shares

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Jupiter Merlin Income Portfolio I Acc 10.65% -3.29% 1.61% 8.91% 8.15%
IA Mixed Investment 20-60% Shares 12.74% -7.09% 1.18% 9.38% 5.74%
IA Mixed Investment 20-60% Shares 12.74% -7.09% 1.18% 9.38% 5.74%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Jupiter Merlin Income Portfolio I Acc 8.64% 6.33% 8.90% 6.91% 5.22%
IA Mixed Investment 20-60% Shares 6.60% 3.36% 5.74% 5.72% 4.10%
IA Mixed Investment 20-60% Shares 6.60% 3.36% 5.74% 5.72% 4.10%

Fund 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).

Manager name:

Jupiter Unit Trust Mgrs Ltd

Manager start date:

01 July 2014

Investment style:

Active,Balanced

Region (geographical):

United Kingdom

Manager Biography:

Amanda Sillars joined Jupiter in 2011 and is currently a fund manager in the Jupiter Independent Funds Team, which is responsible for managing the Jupiter Merlin Portfolios. Before joining Jupiter, Amanda spent five years at JP Morgan Asset Management as investment director and executive director. Amanda also led the Corporate Governance team for Emerging Markets, Europe and Asia (EMEA). Prior to this, Amanda spent ten years at JP Morgan Private Bank and Flemings, as a fund analyst and vice president. Amanda is a Fellow of the Chartered Institute for Securities & Investments (1999) and a Fellow of the US Securities Exchange Commission Series 7 and Series 3. She has also gained an Award in Pensions (DB & DC) Management Trustee Exam (2008).

Benchmark:

IA Mixed Investment 20-60% Shares

Sector:

IA Mixed Investment 20-60% Shares

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.41%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 1,588,446,210.76 GBX

Chart date: July 15, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Aegon h yield glbd-j inc gbp 17.24%
Ws evenlode income c inc 13.89%
Man glg income d professional inc 12.11%
Ws morant wright nippon yield b 10.30%
Jupiter global value equity i inc 7.07%
Mayfair capital commercial property trust 6.85%
Bluebox global technology j acc usd 5.65%
Jgf-jupiter global high yield bond i hsc q inc dis gbp 5.65%
M&g global corporate bond 5.15%
Jupiter income trust l inc 4.80%

Sectors

Sectors
Sectors Weight
Others 88.64%
Financials 7.07%
Basic Materials 3.58%
Money Market 0.72%

World regions

World regions
Country Weight
Fixed Income 30.10%
UK Equities 29.70%
Global Equities 20.40%
Other 9.60%
Japanese Equities 9.20%
Cash 1.00%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.