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Jupiter Merlin Income Portfolio I Cl Inc

  • 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 B6QMDC4
ISIN GB00B6QMDC41
Fund code JUIII
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 £1.4802
Buy Price £1.4802
Price Change 0%
Price Date 20th 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: 0.474%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +12.95% -3.48% +8.36% +7.94% +1.99% +4.39% +8.49% +10.75%
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 0.02% +1.44% -1.42%
1 week -0.01% +1.60% -1.61%
1 month 0.60% +4.54% -3.94%
3 months 3.17% +4.04% -0.87%
6 months 2.70% +11.59% -8.89%
1 year 11.75% +4.74% +7.01%
3 years 5.77% +5.16% +0.61%
5 years 5.27% +6.31% -1.04%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.88% +0.72% +0.16%
Since inception 6.43% 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 0.0096 £1.4369
16th July 2019 0.0119 £1.4570
16th April 2019 0.0087 £1.4125
16th January 2019 0.0103 £1.3454
16th October 2018 0.0089 £1.3584
16th July 2018 0.0110 £1.4106