Jupiter Merlin Balanced Portfolio L Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031910754

Fund Type:

Unit Trust

151.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 1.32p
  • Change %: 0.88%
  • Currency: GBP
  • YTD change: -4.15p
  • YTD %: -2.67%

Fund Objective

To achieve long term capital growth with income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter Merlin Balanced Portfolio L Inc NAV
3 year Jupiter Merlin Balanced Portfolio L Inc NAV
1 Year Jupiter Merlin Balanced Portfolio L Inc NAV
6 Month Jupiter Merlin Balanced Portfolio L Inc NAV
1 Month Jupiter Merlin Balanced Portfolio L Inc NAV

Top 10 Holdings

Name % Net Assets
Artemis Income 31.8%
M&G Recovery 17.2%
Fidelity Special Situations 15.9%
Jupiter UK Special Situations 13.6%
Findlay Park US Smaller Cos - USD 12.9%
Jupiter North American Income 6.0%
Jupiter Japan Income 5.4%
First State Asia Pacific Leaders B 5.2%
First State Asian Equity Plus 5.0%
INVESCO Perpetual Income 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Artemis Income 31.8%
M&G Recovery 17.2%
Fidelity Special Situations 15.9%
Jupiter UK Special Situations 13.6%
Other 21.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2025
NAV 151.21p
Currency GBP
Change 1.32p
% 0.88%
YTD change -4.15p
YTD % -2.67%

Fund Facts

Fund Inception 01/10/2002
Fund Manager n/a
TER 2.45 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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