• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 £2,107 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 £3.0337
Buy Price £3.0337
Price Change +0.9652%
Price Date 27th March 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: 0.273%

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 0.97% -13.35% +14.31%
1 week 3.38% -11.61% +14.99%
1 month -8.73% -13.71% +4.99%
3 months -11.24% -11.72% +0.48%
6 months -9.96% -7.33% -2.64%
1 year -3.74% -1.38% -2.36%
3 years 0.70% +1.17% -0.47%
5 years 2.18% +3.69% -1.51%
10 years 4.43% +5.03% -0.59%
YTD -10.57% +3.86% -14.43%
Since inception 6.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TB Evenlode Income C Inc GBR 15.30%
Fundsmith Equity I Inc GBR 12.25%
Jupiter Strategic Bond Inc GBR 9.68%
Jupiter UK Special Situations GBR 9.65%
M&G Strategic Corporate Bond GBP A Inc GBR 9.41%
Hermes Multi-Strategy Credit F GBP Inc H IRL 8.60%
Mayfair Capital Property Inc Tr Char GBP GBR 6.27%
Jupiter Income Trust GBR 6.06%
WisdomTree Physical Gold JEY 5.58%
MI TwentyFour AM Dynamic Bond M Inc Grs GBR 4.67%
Dividend Date Per share amount Reinvestment Price
16th January 2020 0.0229 £3.4274
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