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Jupiter Merlin Income Portfolio I Cl Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
Fund Summary To provide investors with a high income that increases over time and for the money invested to grow
SEDOL code B4N2L74
ISIN GB00B4N2L746
Fund code JUIIA
Managers John Chatfeild-Roberts, Algy Smith-Maxwell
Manager Tenure 23 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.48%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.4443
Buy Price £3.4443
Price Change +0.4931%
Price Date 17th January 2020
Yield 2.70%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th November 2012
Fund Status OPEN
John Chatfeild-Roberts joined Jupiter in March 2001, and he was appointed Chief Investment Officer of Jupiter Asset Management in February 2010. He established the award-winning Jupiter Merlin fund of funds team, in which he jointly manages the Jupiter Merlin Portfolios with Peter Lawery and Algy Smith-Maxwell, who both came with him from Lazard Asset Management. John is also Lead Manager of the Jupiter Global Managed Fund (Unit Trust). John gained a degree in Economics from Durham University and the RMA Sandhurst. After a Short Service Commission in the Army, John started his fund management career at Henderson's (1990-1995), followed by a move to Lazard Asset Management, where he set up a successful multi-manager team from scratch. John is a Fellow of the Securities Institute.

3-year Mean Monthly Return: 0.475%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +12.95% -3.50% +8.43% +7.94% +2.00% +4.38% +8.47% +10.72% -0.45% +12.46%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45% +10.58% +1.56%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.49% +1.27% -0.78%
1 week 0.99% +2.04% -1.05%
1 month 1.62% +4.29% -2.67%
3 months 3.81% +3.55% +0.26%
6 months 2.88% +11.66% -8.78%
1 year 13.15% +4.48% +8.67%
3 years 5.72% +5.26% +0.46%
5 years 5.64% +5.72% -0.08%
10 years 6.23% +1.27% +4.96%
YTD 1.54% +0.71% +0.83%
Since inception 6.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TB Evenlode Income C Inc GBR 15.13%
Fundsmith Equity I Inc GBR 12.19%
Jupiter Strategic Bond Inc GBR 9.70%
Jupiter UK Special Situations GBR 9.44%
M&G Strategic Corporate Bond GBP A Inc GBR 9.31%
Hermes Multi-Strategy Credit F GBP Inc H IRL 8.45%
Mayfair Capital Commercial Propert 6.16%
Jupiter Income Trust GBR 5.94%
ETFS Physical Gold JEY 5.88%
MI TwentyFour AM Dynamic Bond M Inc Grs GBR 4.85%
Dividend Date Per share amount Reinvestment Price
16th October 2019 0.0220 £3.3218
16th July 2019 0.0270 £3.3461
16th April 2019 0.0198 £3.2185
16th January 2019 0.0231 £3.0460
16th October 2018 0.0198 £3.0523
16th July 2018 0.0244 £3.1487