Funds

Jupiter Merlin Conservative Select I Class Accumulation Units

GB00B8GDLS36:GBP

Jupiter Merlin Conservative Select I Class Accumulation Units

  • Price (GBX)73.87
  • Today's Change0.16 / 0.22%
  • 1 Year change3.75%
Data delayed at least 15 minutes, as of Apr 18 2024.
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Profile and investment

Fund typeUnit Trust
Investment style (stocks)Market Cap: Large
Investment Style: Value
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ext
Income treatmentAccumulation
Morningstar categoryGBP Allocation 20-40% Equity
IMA sectorMixed Investment 0-35% Shares
Launch date28 Sep 2012
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B8GDLS36
Manager & start date
Algy Smith-Maxwell
28 Sep 2012
John Chatfeild-Roberts
28 Sep 2012
David Lewis
28 Sep 2012
Amanda Sellars
28 Sep 2012
George Fox
01 Jun 2021
Pricing frequencyDaily
Fund size
172.34m GBP
As of Mar 31 2024
Share class size
149.46m GBP
As of Mar 31 2024
Ongoing charge0.82%
Initial charge--
Max annual charge0.50%
Exit charge0.00%
Min. initial investment1,000,000.00 GBP
Min. additional investment50,000.00 GBP
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--73.93%0.00%73.93%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Jupiter Corporate Bond Fund I Inc
GB00B743QK57:GBP
+2.60%34.36%
Allianz Strategic Bond Fund I Inc
GB00BYT2QW81:GBP
-12.04%12.96%
Jupiter Global Value Class I GBP Acc
LU0459991906:GBP
+4.57%9.45%
Jupiter Strategic Bond Fund I Inc
GB00B544HM32:GBP
-3.55%8.93%
Jupiter UK Special Situations I Inc
GB00B66H8P73:GBP
-1.57%8.22%
Per cent of portfolio in top 5 holdings: 73.93%
Diversification
Asset type

Asset type

Non-UK bond77.30%
UK bond19.99%
Non-UK stock17.34%
UK stock16.40%
Cash-33.96%
Other2.93%

Top 5 sectors

Industrials5.59%
Consumer Defensive4.74%
Financial Services4.57%
Technology4.43%
Consumer Cyclical4.24%
Other10.17%

Top 5 regions

United Kingdom16.46%
United States5.60%
Eurozone4.23%
Japan3.80%
Asia - Developed1.41%
Other2.87%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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