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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 £2,107 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 £1.4335
Buy Price £1.4335
Price Change +0.1118%
Price Date 15th July 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: 0.284%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +0.92% +5.07% +3.55% +12.84% +1.24% +4.17% +4.65% +12.20%
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 0.11% -3.28% +3.39%
1 week 0.36% +2.59% -2.23%
1 month 2.75% +7.81% -5.05%
3 months 7.17% -4.25% +11.42%
6 months -2.21% -0.85% -1.36%
1 year 0.71% +1.70% -0.98%
3 years 3.49% +3.70% -0.21%
5 years 4.53% +5.35% -0.82%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.12% +0.35% -1.47%
Since inception 5.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TB Evenlode Income C Inc GBR 13.51%
Fundsmith Equity I Inc GBR 12.14%
Allianz Strategic Bond I Inc GBR 11.51%
Jupiter Strategic Bond Inc GBR 10.83%
WisdomTree Physical Gold JEY 8.91%
Mayfair Capital Property Inc Tr Char GBP GBR 5.56%
Jupiter UK Special Situations GBR 5.32%
Jupiter Income Trust GBR 3.44%
M&G Strategic Corporate Bond GBP A Inc GBR 3.26%
Royal London UK Equity Income Z GBP Inc GBR 2.92%
Dividend Date Per share amount Reinvestment Price
16th April 2020 0.0071 £1.3327
16th January 2020 0.0099 £1.4727
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