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Jupiter Merlin Income Portfolio I Cl Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter
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 22 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £2,336 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £3.3478
Buy Price £3.3478
Price Change +0.0508%
Price Date 17th July 2019
Yield 2.70%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd June 1997
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: 0.585%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.06% +3.60% +12.85% +1.24% +4.16% +4.64% +12.18% +3.98% +8.73% +21.36%
Benchmark Performance
(GBP Moderate Allocation)
+3.08% +2.62% +15.49% +0.80% +5.38%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.05% -0.01% +0.06%
1 week 0.07% +1.11% -1.05%
1 month 2.75% +1.47% +1.28%
3 months 3.94% +2.82% +1.12%
6 months 9.98% +5.38% +4.60%
1 year 6.39% +1.12% +5.27%
3 years 21.69% +17.87% +3.82%
5 years 32.09% +25.41% +6.69%
10 years 108.79% +92.81% +15.98%
YTD 11.48% +7.33% +4.15%
Since inception 325.44% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TB Evenlode Income C Inc GBR 13.58%
Jupiter UK Special Situations GBR 12.83%
Fundsmith Equity I Inc GBR 11.05%
Jupiter Strategic Bond Inc GBR 9.32%
M&G Strategic Corporate Bond GBP A Inc GBR 8.96%
Hermes Multi-Strategy Credit F GBP Inc H IRL 8.63%
Mayfair Capital Commercial Propert 6.18%
Jupiter Income Trust GBR 5.87%
MI TwentyFour AM Dynamic Bond M Inc Grs GBR 4.86%
ETFS Physical Gold JEY 4.86%
Dividend Date Per share amount Reinvestment Price
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
16th April 2018 0.0191 £3.0330