Jupiter Merlin Income Portfolio L Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0003629374

Fund Type:

Unit Trust

368.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: -0.40p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 14.46p
  • YTD %: 4.09%

Holdings Breakdown

Holding Chart
Key % Net Assets
Artemis Income 8.3%
INVESCO Perpetual Income 6.3%
Jupiter Income Trust 5.0%
Jupiter UK Special Situations 4.9%
Other 75.5%

Top 10 Holdings

Name % Net Assets
Artemis Income 8.3%
INVESCO Perpetual Income 6.3%
Jupiter Income Trust 5.0%
Jupiter UK Special Situations 4.9%
INVESCO Perpetual Monthly Income Plus 4.9%
Jupiter Strategic Bond 3.8%
M&G Strategic Corporate Bond 3.8%
Thames River Global Bond 3.4%
Threadneedle Emerging Market Bond 3.3%
Findlay Park Latin American - USD 2.4%

Asset Allocation

No asset data available.

 

Price Info

Date 17-May-2024
NAV 368.30p
Currency GBP
Change -0.40p
% -0.11%
YTD change 14.46p
YTD % 4.09%

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 0.13

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