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Jupiter Merlin Income Portfolio I Cl Inc

  • 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 B6QMDC4
ISIN GB00B6QMDC41
Fund code JUIII
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 £1.4531
Buy Price £1.4531
Price Change -0.3156%
Price Date 18th July 2019
Yield 2.70%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th September 2011
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: 0.584%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +5.07% +3.55% +12.84% +1.24% +4.17% +4.65% +12.20%
Benchmark Performance
(GBP Moderate Allocation)
+3.06% +2.64% +15.48% +0.81% +5.37%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.32% -0.01% -0.30%
1 week 0.29% +1.11% -0.82%
1 month 1.86% +1.47% +0.38%
3 months 3.54% +2.82% +0.72%
6 months 8.98% +5.38% +3.59%
1 year 5.22% +1.12% +4.10%
3 years 20.46% +17.87% +2.60%
5 years 31.85% +25.41% +6.44%
10 years Currently unavailable +92.81% Currently unavailable
YTD 11.11% +7.33% +3.79%
Since inception 63.93% 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 0.0119 £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
16th April 2018 0.0087 £1.3691