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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 £1.2953
Buy Price £1.2953
Price Change +0.5278%
Price Date 6th April 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: 0.059%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -4.33% +5.42% +0.56% +13.39% -3.10% +7.79% +0.76% +15.38%
Benchmark Performance
(GBP Moderate Allocation)
-7.15% +2.72% +0.88% +13.31% -2.54%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.53% -13.83% +14.36%
1 week 0.74% -10.50% +11.24%
1 month -7.27% -14.00% +6.73%
3 months -11.32% -11.24% -0.07%
6 months -9.27% -9.08% -0.19%
1 year -5.93% -1.72% -4.21%
3 years 0.27% +0.96% -0.69%
5 years 2.02% +4.13% -2.10%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -11.13% -0.17% -10.96%
Since inception 4.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TB Evenlode Income C Inc GBR 14.59%
Fundsmith Equity I Inc GBR 12.34%
Jupiter UK Special Situations GBR 9.91%
Jupiter Strategic Bond Inc GBR 9.63%
M&G Strategic Corporate Bond GBP A Inc GBR 9.44%
Hermes Multi-Strategy Credit F GBP Inc H IRL 8.74%
Jupiter Income Trust GBR 6.19%
WisdomTree Physical Gold JEY 5.68%
Mayfair Capital Property Inc Tr Char GBP GBR 5.56%
MI TwentyFour AM Dynamic Bond M Inc Grs GBR 4.72%
Dividend Date Per share amount Reinvestment Price
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
16th October 2018 0.0089 £1.3584