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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 £2,100 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 £3.4032
Buy Price £3.4032
Price Change +0.4872%
Price Date 7th August 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: 0.296%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.92% +5.06% +3.60% +12.85% +1.24% +4.16% +4.64% +12.18% +3.98% +8.73%
Benchmark Performance
(GBP Moderate Allocation)
-0.74% +2.94% +2.41% +12.28% +1.73%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.49% -2.98% +3.47%
1 week 1.77% +0.59% +1.17%
1 month 1.79% +6.75% -4.96%
3 months 7.08% -4.04% +11.12%
6 months -0.76% +0.36% -1.12%
1 year 2.38% +1.50% +0.87%
3 years 3.66% +3.68% -0.02%
5 years 4.73% +5.02% -0.29%
10 years 5.73% +7.12% -1.39%
YTD 0.33% +0.94% -0.61%
Since inception 7.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TB Evenlode Income C Inc GBR 13.96%
Fundsmith Equity I Inc GBR 12.54%
Allianz Strategic Bond I Inc GBR 11.66%
Jupiter Strategic Bond Inc GBR 10.53%
M&G Strategic Corporate Bond GBP A Inc GBR 9.87%
WisdomTree Physical Gold JEY 8.82%
Jupiter UK Special Situations GBR 5.36%
Mayfair Capital Property Inc Tr Char GBP GBR 5.29%
Jupiter Income Trust GBR 3.44%
Royal London UK Equity Income Z GBP Inc GBR 3.04%
Dividend Date Per share amount Reinvestment Price
16th July 2020 0.0139 £3.3628
16th April 2020 0.0166 £3.1180
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