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Jupiter Merlin Income Portfolio I Cl Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJupiter Unit Trust Managers Ltd
Fund SummaryTo provide investors with a high income that increases over time and for the money invested to grow
Fund codeJUIII
ManagersJohn Chatfeild-Roberts, Algy Smith-Maxwell
Manager Tenure23 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorMixed Investment 20-60% Shares
Fund Size£2,100 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.48%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.4143
Buy Price£1.4143
Price Change+0.4261%
Price Date28th September 2020
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date12th November 2012
Fund StatusOPEN
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: 0.297%

Annual Returns20192018201720162015201420132012
Fund Performance+0.92%+5.07%+3.55%+12.84%+1.24%+4.17%+4.65%+12.20%
Benchmark Performance
(GBP Moderate Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day0.43%-3.48%+3.90%
1 week-0.74%-0.91%+0.17%
1 month-1.17%+1.19%-2.36%
3 months-0.16%+11.53%-11.69%
6 months9.53%-1.64%+11.17%
1 year-1.38%+1.64%-3.02%
3 years3.26%+4.47%-1.21%
5 years5.01%+5.24%-0.23%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception5.58%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
TB Evenlode Income C IncGBR13.88%
Fundsmith Equity I IncGBR13.08%
Allianz Strategic Bond I IncGBR11.88%
Jupiter Strategic Bond IncGBR10.37%
M&G Strategic Corporate Bond GBP A IncGBR9.81%
WisdomTree Physical GoldJEY9.13%
Jupiter UK Special SituationsGBR5.36%
Mayfair Capital Property Inc Tr Char GBPGBR5.13%
Jupiter Income TrustGBR3.42%
Royal London UK Equity Income Z GBP IncGBR2.95%
Dividend DatePer share amountReinvestment Price
16th July 20200.0059£1.4314
16th April 20200.0071£1.3327
16th January 20200.0099£1.4727
16th October 20190.0096£1.4369
16th July 20190.0119£1.4570
16th April 20190.0087£1.4125