Jupiter Merlin Monthly Income Select Class I Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/05/20 to 31/05/21 |
31/05/21 to 31/05/22 |
31/05/22 to 31/05/23 |
31/05/23 to 31/05/24 |
31/05/24 to 31/05/25 |
|
|---|---|---|---|---|---|
| Fund | 9.6% | -8.3% | -3.0% | 8.5% | 6.9% |
| Sector | 7.2% | -4.4% | -4.2% | 6.2% | 4.8% |
| Rank | 10/49 | 56/56 | 23/59 | 9/62 | 7/65 |
| Quartile | 1 | 4 | 2 | 1 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/05/25 |
5 Years to 31/05/25 |
10 Years to 31/05/25 |
||
| Fund | 4.0% | 2.5% | 2.4% | |
| Sector | 2.2% | 1.8% | 2.2% | |
| Rank | 5/59 | 19/49 | 15/33 | |
| Quartile | 1 | 2 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ⅝% Treasury Gilt 2050 | 1.13 |
| TREASURY BOND 1.125% 15/08/2040 | 0.89 |
| ½% Treasury Gilt 2061 | 0.76 |
| TREASURY BOND 1.25% 15/05/2050 | 0.64 |
| RELX | 0.62 |
| DIAGEO | 0.52 |
| EXPERIAN | 0.49 |
| European Investment Bank 4.625% 12/10/54 | 0.48 |
| CYBG Plc 3.375% 24/04/26 | 0.45 |
| TOYOTA MOTOR CORPORATION | 0.43 |
| Total | 6.42 |
Fund Aims
To provide a return, through a combination of capital growth and income, net of fees, over the long-term (at least five years).
Fund Manager
John Chatfeild-Roberts is head of the Jupiter Independent Funds Team and is a Main Board Director of Jupiter. Algy Smith-Maxwell joined John in 1999 and they were joined in 2011 by Amanda Sillars and David Lewis. Alastair Irvine joined the team in 2015 as a Product Specialist.
Fund Overview
| Mid (16/06/2025) | 55.84p |
| Distribution yield | 4.41% |
| Underlying yield | - |
| Fund size (28/02/2025) | £242.83m |
| Number of holdings | 1559 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.82% |
| Launch date | 19/09/2011 |
Asset Allocation
| International Bonds | 38.54% | |
| International Equities | 21.26% | |
| UK Corporate Bonds | 12.93% | |
| UK Equities | 9.35% | |
| Alternative Trading Strategies | 9.12% | |
| UK Gilts | 2.39% | |
| Property | 0.18% | |
| Investment Trusts | 0.08% | |
| Cash and Equivalents | -0.81% | |
| Other Assets | 6.95% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Bonds | 38.54% | |
| International Equities | 21.26% | |
| UK Corporate Bonds | 12.93% | |
| UK Equities | 9.35% | |
| Alternative Trading Strategies | 9.12% | |
| UK Gilts | 2.39% | |
| Property | 0.18% | |
| Investment Trusts | 0.08% | |
| Cash and Equivalents | -0.81% | |
| Other Assets | 6.95% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 53.86% | - | - | - | |
| Alternative Trading Strategies | 9.12% | - | - | - | |
| Alternative Trading Strategies | - | 9.12% | - | - | |
| Alternative Trading Strategies | - | - | 9.12% | - | |
| Alternative Trading Strategies | - | - | - | 9.12% | |
| Non-Classified | 7.14% | - | - | - | |
| Non-Classified | - | 6.21% | - | - | |
| Non-Classified | - | - | 6.21% | - | |
| Non-Classified | - | - | - | 6.21% | |
| Consumer Discretionary | 6.88% | - | - | - | |
| Consumer Products & Services | - | 2.69% | - | - | |
| Personal Goods | - | - | 1.00% | - | |
| Clothing & Accessories | - | - | - | 0.63% | |
| Cosmetics | - | - | - | 0.20% | |
| Luxury Items | - | - | - | 0.16% | |
| Footwear | - | - | - | 0.01% | |
| Leisure Goods | - | - | 0.89% | - | |
| Consumer Electronics | - | - | - | 0.40% | |
| Toys | - | - | - | 0.21% | |
| Recreational Vehicles & Boats | - | - | - | 0.10% | |
| Electronic Entertainment | - | - | - | 0.09% | |
| Photography | - | - | - | 0.09% | |
| Consumer Services | - | - | 0.43% | - | |
| Vending & Catering Service | - | - | - | 0.21% | |
| Consumer Services: Misc. | - | - | - | 0.17% | |
| Education Services | - | - | - | 0.04% | |
| Household Goods & Home Construction | - | - | 0.37% | - | |
| Home Construction | - | - | - | 0.23% | |
| Household Equipment & Products | - | - | - | 0.11% | |
| Household Furnishings | - | - | - | 0.03% | |
| Automobiles & Parts | - | 1.48% | - | - | |
| Automobiles & Parts | - | - | 1.48% | - | |
| Automobiles | - | - | - | 0.74% | |
| Auto Parts | - | - | - | 0.66% | |
| Tires | - | - | - | 0.09% | |
| Media | - | 1.42% | - | - | |
| Media | - | - | 1.42% | - | |
| Publishing | - | - | - | 0.94% | |
| Media Agencies | - | - | - | 0.45% | |
| Radio & TV Broadcasters | - | - | - | 0.04% | |
| Retail | - | 0.81% | - | - | |
| Retailers | - | - | 0.81% | - | |
| Diversified Retailers | - | - | - | 0.33% | |
| Apparel Retailers | - | - | - | 0.18% | |
| Specialty Retailers | - | - | - | 0.16% | |
| Home Improvement Retailers | - | - | - | 0.14% | |
| Travel & Leisure | - | 0.47% | - | - | |
| Travel & Leisure | - | - | 0.47% | - | |
| Travel & Tourism | - | - | - | 0.26% | |
| Airlines | - | - | - | 0.14% | |
| Hotels & Motels | - | - | - | 0.05% | |
| Recreational Services | - | - | - | 0.02% | |
| Industrials | 5.43% | - | - | - | |
| Industrial Goods & Services | - | 5.27% | - | - | |
| Industrial Support Services | - | - | 2.66% | - | |
| Professional Business Support Services | - | - | - | 0.94% | |
| Transaction Processing Services | - | - | - | 0.77% | |
| Business Training & Employment Agencies | - | - | - | 0.42% | |
| Industrial Suppliers | - | - | - | 0.34% | |
| Security Services | - | - | - | 0.18% | |
| General Industrials | - | - | 1.13% | - | |
| Diversified Industrials | - | - | - | 0.99% | |
| Glass | - | - | - | 0.08% | |
| Containers & Packaging | - | - | - | 0.05% | |
| Paints & Coatings | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 0.61% | - | |
| Railroads | - | - | - | 0.31% | |
| Marine Transportation | - | - | - | 0.23% | |
| Delivery Services | - | - | - | 0.05% | |
| Transportation Services | - | - | - | 0.03% | |
| Electronic & Electrical Equipment | - | - | 0.54% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.26% | |
| Electrical Components | - | - | - | 0.22% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.06% | |
| Industrial Engineering | - | - | 0.32% | - | |
| Machinery: Industrial | - | - | - | 0.22% | |
| Machinery: Construction & Handling | - | - | - | 0.06% | |
| Machinery: Specialty | - | - | - | 0.04% | |
| Construction & Materials | - | 0.17% | - | - | |
| Construction & Materials | - | - | 0.17% | - | |
| Building Materials: Other | - | - | - | 0.10% | |
| Cement | - | - | - | 0.07% | |
| Technology | 5.21% | - | - | - | |
| Technology | - | 5.21% | - | - | |
| Technology Hardware & Equipment | - | - | 2.67% | - | |
| Semiconductors | - | - | - | 1.15% | |
| Production Technology Equipment | - | - | - | 0.96% | |
| Electronic Components | - | - | - | 0.43% | |
| Computer Hardware | - | - | - | 0.12% | |
| Software & Computer Services | - | - | 2.54% | - | |
| Software | - | - | - | 1.74% | |
| Consumer Digital Services | - | - | - | 0.41% | |
| Computer Services | - | - | - | 0.39% | |
| Financials | 4.44% | - | - | - | |
| Financial Services | - | 1.98% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.32% | - | |
| Investment Services | - | - | - | 0.85% | |
| Asset Managers & Custodians | - | - | - | 0.29% | |
| Diversified Financial Services | - | - | - | 0.19% | |
| Finance & Credit Services | - | - | 0.58% | - | |
| Financial Data & Systems | - | - | - | 0.45% | |
| Mortgage Finance | - | - | - | 0.07% | |
| Consumer Lending | - | - | - | 0.07% | |
| Equity Investment Instruments | - | - | 0.08% | - | |
| Equity Investment Instruments | - | - | - | 0.08% | |
| Banks | - | 1.75% | - | - | |
| Banks | - | - | 1.75% | - | |
| Banks | - | - | - | 1.75% | |
| Insurance | - | 0.71% | - | - | |
| Non-life Insurance | - | - | 0.54% | - | |
| Property & Casualty Insurance | - | - | - | 0.37% | |
| Insurance Brokers | - | - | - | 0.11% | |
| Full Line Insurance | - | - | - | 0.06% | |
| Life Insurance | - | - | 0.17% | - | |
| Life Insurance | - | - | - | 0.17% | |
| Consumer Staples | 3.91% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.49% | - | - | |
| Beverages | - | - | 1.23% | - | |
| Distillers & Vintners | - | - | - | 0.53% | |
| Soft Drinks | - | - | - | 0.41% | |
| Brewers | - | - | - | 0.29% | |
| Food Producers | - | - | 0.74% | - | |
| Food Products | - | - | - | 0.74% | |
| Tobacco | - | - | 0.51% | - | |
| Tobacco | - | - | - | 0.51% | |
| Personal Care, Drug & Grocery Stores | - | 1.43% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.43% | - | |
| Personal Products | - | - | - | 0.70% | |
| Nondurable Household Products | - | - | - | 0.49% | |
| Food Retailers & Wholesalers | - | - | - | 0.24% | |
| Health Care | 1.68% | - | - | - | |
| Health Care | - | 1.68% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.88% | - | |
| Pharmaceuticals | - | - | - | 0.81% | |
| Biotechnology | - | - | - | 0.07% | |
| Medical Equipment & Services | - | - | 0.65% | - | |
| Medical Equipment | - | - | - | 0.45% | |
| Medical Supplies | - | - | - | 0.21% | |
| Health Care Providers | - | - | 0.15% | - | |
| Health Care Services | - | - | - | 0.15% | |
| Basic Materials | 0.83% | - | - | - | |
| Basic Resources | - | 0.49% | - | - | |
| Industrial Metals & Mining | - | - | 0.36% | - | |
| General Mining | - | - | - | 0.34% | |
| Metal Fabricating | - | - | - | 0.02% | |
| Precious Metals & Mining | - | - | 0.12% | - | |
| Gold Mining | - | - | - | 0.12% | |
| Chemicals | - | 0.35% | - | - | |
| Chemicals | - | - | 0.35% | - | |
| Specialty Chemicals | - | - | - | 0.18% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.10% | |
| Chemicals: Diversified | - | - | - | 0.06% | |
| Real Estate | 0.80% | - | - | - | |
| Real Estate | - | 0.80% | - | - | |
| Real Estate Investment Trusts | - | - | 0.42% | - | |
| Office REITs | - | - | - | 0.24% | |
| Diversified REITs | - | - | - | 0.16% | |
| Industrial REITs | - | - | - | 0.02% | |
| Real Estate Investment & Services | - | - | 0.38% | - | |
| Real Estate Holding and Development | - | - | - | 0.30% | |
| Real Estate Services | - | - | - | 0.08% | |
| Telecommunications | 0.75% | - | - | - | |
| Telecommunications | - | 0.75% | - | - | |
| Telecommunications Service Providers | - | - | 0.39% | - | |
| Telecommunications Services | - | - | - | 0.35% | |
| Cable Television Services | - | - | - | 0.04% | |
| Telecommunications Equipment | - | - | 0.36% | - | |
| Telecommunications Equipment | - | - | - | 0.36% | |
| Energy | 0.53% | - | - | - | |
| Energy | - | 0.53% | - | - | |
| Non-Renewable Energy | - | - | 0.53% | - | |
| Integrated Oil & Gas | - | - | - | 0.49% | |
| Oil: Crude Producers | - | - | - | 0.04% | |
| Utilities | 0.22% | - | - | - | |
| Utilities | - | 0.22% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.17% | - | |
| Multi-Utilities | - | - | - | 0.17% | |
| Electricity | - | - | 0.05% | - | |
| Conventional Electricity | - | - | - | 0.05% | |
| Cash and Equivalents | -0.81% | - | - | - | |
Regional Allocation
| North America | 24.90% | |
| UK | 24.68% | |
| Developed Europe - Excl UK | 20.71% | |
| Non-Classified | 18.67% | |
| Japan | 6.70% | |
| South & Central America | 1.44% | |
| Emerging Asia | 1.05% | |
| Developed Asia | 0.75% | |
| Emerging Europe | 0.68% | |
| Other Regions | 0.39% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 47.09% | |
| US Dollar | 20.19% | |
| Pound Sterling | 18.25% | |
| Euro | 13.39% | |
| Indian Rupee | 0.48% | |
| Lari | 0.32% | |
| Other Currencies | 0.28% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 24.90% | - | |
United States
|
- | 23.87% | |
Canada
|
- | 1.03% | |
| UK | 24.68% | - | |
United Kingdom
|
- | 24.67% | |
Jersey
|
- | 0.02% | |
| Developed Europe - Excl UK | 20.71% | - | |
Luxembourg
|
- | 3.37% | |
Netherlands
|
- | 3.07% | |
Germany
|
- | 3.05% | |
France
|
- | 2.85% | |
Italy
|
- | 1.72% | |
Spain
|
- | 1.66% | |
Ireland
|
- | 1.10% | |
Switzerland
|
- | 1.05% | |
Norway
|
- | 0.69% | |
Denmark
|
- | 0.55% | |
Sweden
|
- | 0.48% | |
Finland
|
- | 0.37% | |
Belgium
|
- | 0.36% | |
Austria
|
- | 0.18% | |
Portugal
|
- | 0.13% | |
Iceland
|
- | 0.08% | |
| Non-Classified | 18.67% | - | |
| Japan | 6.70% | - | |
Japan
|
- | 6.70% | |
| South & Central America | 1.44% | - | |
Brazil
|
- | 0.72% | |
Chile
|
- | 0.20% | |
Venezuela
|
- | 0.17% | |
Mexico
|
- | 0.17% | |
Colombia
|
- | 0.15% | |
Peru
|
- | 0.01% | |
Guatemala
|
- | 0.01% | |
Argentina
|
- | 0.00% | |
| Emerging Asia | 1.05% | - | |
South Korea
|
- | 0.81% | |
Indonesia
|
- | 0.12% | |
China
|
- | 0.09% | |
India
|
- | 0.03% | |
| Developed Asia | 0.75% | - | |
Hong Kong
|
- | 0.44% | |
Singapore
|
- | 0.31% | |
| Emerging Europe | 0.68% | - | |
Poland
|
- | 0.19% | |
Hungary
|
- | 0.14% | |
Czech Republic
|
- | 0.11% | |
Turkey
|
- | 0.09% | |
Ukraine
|
- | 0.08% | |
Romania
|
- | 0.05% | |
Greece
|
- | 0.01% | |
| Middle East & Africa | 0.58% | - | |
South Africa
|
- | 0.19% | |
Israel
|
- | 0.09% | |
Kenya
|
- | 0.08% | |
Nigeria
|
- | 0.06% | |
Angola
|
- | 0.04% | |
Egypt
|
- | 0.04% | |
Senegal
|
- | 0.04% | |
Gabon
|
- | 0.03% | |
Lebanon
|
- | 0.02% | |
| Australia & New Zealand | 0.44% | - | |
Australia
|
- | 0.37% | |
New Zealand
|
- | 0.07% | |
| Property | 0.18% | - | |
| Cash and Equivalents | -0.81% | - | |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
21.96% |
| 5Yr - 10Yr Maturity |
|
18.35% |
| 10Yr - 15Yr Maturity |
|
2.40% |
| > 15Yr Maturity |
|
11.15% |
| Cash And Equivalents |
|
-0.81% |
| Unknown Maturity |
|
0.75% |
| Other Asset Types |
|
46.20% |
Fixed Interest Quality Profile
| AAA |
|
7.69% |
| AA |
|
4.80% |
| A |
|
8.08% |
| BBB |
|
13.19% |
| Sub-Investment Grade |
|
5.85% |
| Unknown Quality |
|
14.25% |
| Cash and Equivalents |
|
-0.81% |
| Other Asset Types |
|
46.95% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ⅝% Treasury Gilt 2050 | 1.13% | Bonds | United Kingdom |
| 2 | TREASURY BOND 1.125% 15/08/2040 | 0.89% | Bonds | United States |
| 3 | ½% Treasury Gilt 2061 | 0.76% | Bonds | United Kingdom |
| 4 | TREASURY BOND 1.25% 15/05/2050 | 0.64% | Bonds | United States |
| 5 | RELX | 0.62% | Media | United Kingdom |
| 6 | DIAGEO | 0.52% | Beverages | United Kingdom |
| 7 | EXPERIAN | 0.49% | Industrial Support Services | United Kingdom |
| 8 | European Investment Bank 4.625% 12/10/54 | 0.48% | Bonds | Luxembourg |
| 9 | CYBG Plc 3.375% 24/04/26 | 0.45% | Bonds | United Kingdom |
| 10 | TOYOTA MOTOR CORPORATION | 0.43% | Automobiles & Parts | Japan |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B4WDT30 |
| Mex Code | RWAAAP |
| Isin Code | GB00B4WDT300 |
| Citi Code | 09PQ |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.82% |
Aims and Benchmark
| Aims | To provide a return, through a combination of capital growth and income, net of fees, over the long-term (at least five years). |
| Benchmark | IA Mixed Investment 0%-35% Shares Sector Average |
| Benchmark Category | - |
| IA Sector | Mixed Investment 0-35% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | Unit Trust |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Monthly |
| Distribution Type | Interest |
| Distribution Payment Basis | Gross |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 January | 27 January |
| 01 February | 27 February |
| 01 March | 27 March |
| 01 April | 27 April |
| 01 May | 27 May |
| 01 June | 27 June |
| 01 July | 27 July |
| 01 August | 27 August |
| 01 September | 27 September |
| 01 October | 27 October |
| 01 November | 27 November |
| 01 December | 27 December |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Northern Trust Global Services Limited |
| Fund Administrator | Northern Trust Global Services Limited |
| Fund Registrar | SS&C TECHNOLOGIES INC |
| Fund Custodian | The Northern Trust Company |
Group Details
| Group name | Jupiter Unit Trust Managers Limited |
| Group address | The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ |
| Group telephone | 020 3817 1063 |
| Dealing telephone | 0800 561 4000 |
| intermediary-sales-support@jupiteram.com | |
| Homepage | www.jupiteram.com |
| Fax number | 0800 561 4001 |
Dealing
| Minimum Investment | £5000000 |
| Minimum Top Up | £50000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.