Jupiter Merlin Income Portfolio L Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0003629481

Fund Type:

Unit Trust

139.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.080p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 2.31p
  • YTD %: 1.68%

Fund Objective

To achieve long term capital growth with income.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Aberdeen Asian Income 8.3%
Investors Capital Trust 6.3%
Ecofin Water & Power Opportunities 5.0%
Schroder Oriental Income 4.9%
European Assets 4.9%
Henderson High Income 3.8%
British Assets Trust 3.8%
Morant Wright Japan Income 3.4%
Midas Income & Growth 3.3%
Henderson Global Property 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Aberdeen Asian Income 8.3%
Investors Capital Trust 6.3%
Ecofin Water & Power Opportunities 5.0%
Schroder Oriental Income 4.9%
Other 75.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 139.79p
Currency GBP
Change 0.080p
% 0.06%
YTD change 2.31p
YTD % 1.68%

Fund Facts

Fund Inception 14/09/1992
Fund Manager n/a
TER 2.36 (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 0.10

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