Jupiter Merlin Income and Growth Select Fund I AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -11.4 | 15.9 | -12.1 | 10.5 | 5.2 |
![]() | +/-Cat | -16.7 | 4.8 | -2.0 | 2.1 | -1.3 |
![]() | +/-B’mrk | -15.9 | 3.6 | -4.9 | -0.2 | -3.1 |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 14/08/2024 | GBX 141.58 | |
Day Change | 1.00% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | Mixed Investment 40-85% Shares | |
ISIN | GB00B5VQM728 | |
Fund Size (Mil) 17/07/2024 | GBP 189.43 | |
Share Class Size (Mil) 13/08/2024 | GBP 11.00 | |
Max Initial Charge | - | |
Ongoing Charge 06/05/2024 | 0.89% |
Investment Objective: Jupiter Merlin Income and Growth Select Fund I Acc |
To provide a return, through a combination of income and capital growth, net of fees, over the long term (at least five years). At least 70% of the Fund is invested in collective investment schemes, with typically between 40% to 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 40% to 85% (typically between 65% to 75%) to shares of companies. At least 25% 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Algy Smith-Maxwell 01/11/2022 | ||
John Chatfeild-Roberts 01/11/2022 | ||
Click here to see others | ||
Inception Date 09/03/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ARC Steady Growth PCI TR GBP | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Merlin Income and Growth Select Fund I Acc | 30/04/2024 |
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