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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 22 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £2,147 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 £1.4294
Buy Price £1.4294
Price Change -0.3694%
Price Date 21st October 2019
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: 0.473%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +6.22% +4.28% +6.59% +10.20% +0.87% +4.39% +8.18% +13.77%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53% +12.07% +0.59%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.37% +8.93% -9.30%
1 week -0.55% -1.03% +0.48%
1 month -1.70% -0.52% -1.18%
3 months -0.82% +1.92% -2.74%
6 months 2.53% +5.66% -3.13%
1 year 7.77% +3.47% +4.29%
3 years 4.58% +5.33% -0.75%
5 years 5.70% +5.91% -0.21%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 10.03% -0.24% +10.28%
Since inception 6.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TB Evenlode Income C Inc GBR 14.74%
Fundsmith Equity I Inc GBR 11.89%
Jupiter UK Special Situations GBR 11.60%
Jupiter Strategic Bond Inc GBR 9.42%
M&G Strategic Corporate Bond GBP A Inc GBR 9.06%
Hermes Multi-Strategy Credit F GBP Inc H IRL 8.76%
Mayfair Capital Commercial Propert 6.21%
Jupiter Income Trust GBR 5.93%
ETFS Physical Gold JEY 5.40%
MI TwentyFour AM Dynamic Bond M Inc Grs GBR 4.74%
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