Jupiter Merlin Balanced Portfolio Class I Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
30/04/24 to 30/04/25 |
|
|---|---|---|---|---|---|
| Fund | 16.8% | 4.4% | 2.6% | 7.7% | 3.1% |
| Sector | 21.4% | -0.1% | -1.9% | 8.7% | 2.9% |
| Rank | 153/174 | 29/189 | 8/199 | 150/206 | 108/221 |
| Quartile | 4 | 1 | 1 | 3 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/04/25 |
5 Years to 30/04/25 |
10 Years to 30/04/25 |
||
| Fund | 4.5% | 6.8% | 6.3% | |
| Sector | 3.2% | 5.9% | 4.7% | |
| Rank | 48/199 | 68/174 | 15/110 | |
| Quartile | 1 | 2 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Prevatt Global | 5.60 |
| Mayfair Capital Commercial Property Trust | 2.87 |
| MICROSOFT CORPORATION | 1.79 |
| UNILEVER | 1.01 |
| DIAGEO | 0.83 |
| NVIDIA CORPORATION | 0.77 |
| RELX | 0.75 |
| RECKITT BENCKISER GROUP | 0.70 |
| MITSUI SUMITOMO INSURANCE CO. | 0.62 |
| GSK | 0.61 |
| Total | 15.55 |
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 (01/05/2025) | 168.18p |
| Historic yield | 2.65% |
| Fund size (30/11/2024) | £1959.79m |
| Number of holdings | 2211 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.51% |
| Launch date | 19/09/2011 |
Asset Allocation
| International Equities | 51.85% | |
| UK Equities | 15.70% | |
| International Bonds | 6.79% | |
| Property | 3.11% | |
| UK Corporate Bonds | 1.65% | |
| Cash and Equivalents | 1.38% | |
| Alternative Trading Strategies | 0.14% | |
| Investment Trusts | 0.10% | |
| UK Gilts | 0.05% | |
| Other Assets | 19.22% |
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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 Equities | 51.85% | |
| UK Equities | 15.70% | |
| International Bonds | 6.79% | |
| Property | 3.11% | |
| UK Corporate Bonds | 1.65% | |
| Cash and Equivalents | 1.38% | |
| Alternative Trading Strategies | 0.14% | |
| Investment Trusts | 0.10% | |
| UK Gilts | 0.05% | |
| Other Assets | 19.22% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 19.65% | - | - | - | |
| Non-Classified | - | 11.57% | - | - | |
| Non-Classified | - | - | 11.57% | - | |
| Non-Classified | - | - | - | 11.57% | |
| Consumer Discretionary | 12.41% | - | - | - | |
| Consumer Products & Services | - | 3.82% | - | - | |
| Personal Goods | - | - | 1.79% | - | |
| Clothing & Accessories | - | - | - | 1.12% | |
| Luxury Items | - | - | - | 0.29% | |
| Cosmetics | - | - | - | 0.28% | |
| Footwear | - | - | - | 0.10% | |
| Leisure Goods | - | - | 0.88% | - | |
| Toys | - | - | - | 0.37% | |
| Photography | - | - | - | 0.24% | |
| Recreational Vehicles & Boats | - | - | - | 0.18% | |
| Recreational Products | - | - | - | 0.08% | |
| Electronic Entertainment | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.84% | - | |
| Vending & Catering Service | - | - | - | 0.44% | |
| Consumer Services: Misc. | - | - | - | 0.33% | |
| Education Services | - | - | - | 0.07% | |
| Household Goods & Home Construction | - | - | 0.31% | - | |
| Household Equipment & Products | - | - | - | 0.20% | |
| Household Furnishings | - | - | - | 0.06% | |
| Home Construction | - | - | - | 0.04% | |
| Automobiles & Parts | - | 3.53% | - | - | |
| Automobiles & Parts | - | - | 3.53% | - | |
| Auto Parts | - | - | - | 2.47% | |
| Automobiles | - | - | - | 0.90% | |
| Tires | - | - | - | 0.16% | |
| Media | - | 2.45% | - | - | |
| Media | - | - | 2.45% | - | |
| Publishing | - | - | - | 0.93% | |
| Radio & TV Broadcasters | - | - | - | 0.88% | |
| Media Agencies | - | - | - | 0.65% | |
| Travel & Leisure | - | 1.34% | - | - | |
| Travel & Leisure | - | - | 1.34% | - | |
| Travel & Tourism | - | - | - | 0.52% | |
| Airlines | - | - | - | 0.36% | |
| Recreational Services | - | - | - | 0.24% | |
| Hotels & Motels | - | - | - | 0.22% | |
| Restaurants & Bars | - | - | - | 0.00% | |
| Retail | - | 1.27% | - | - | |
| Retailers | - | - | 1.27% | - | |
| Specialty Retailers | - | - | - | 0.39% | |
| Home Improvement Retailers | - | - | - | 0.34% | |
| Apparel Retailers | - | - | - | 0.33% | |
| Diversified Retailers | - | - | - | 0.22% | |
| Industrials | 12.29% | - | - | - | |
| Industrial Goods & Services | - | 9.35% | - | - | |
| Industrial Support Services | - | - | 2.75% | - | |
| Professional Business Support Services | - | - | - | 1.32% | |
| Transaction Processing Services | - | - | - | 0.52% | |
| Business Training & Employment Agencies | - | - | - | 0.41% | |
| Industrial Suppliers | - | - | - | 0.30% | |
| Security Services | - | - | - | 0.18% | |
| General Industrials | - | - | 2.01% | - | |
| Diversified Industrials | - | - | - | 1.60% | |
| Plastics | - | - | - | 0.16% | |
| Containers & Packaging | - | - | - | 0.15% | |
| Paints & Coatings | - | - | - | 0.10% | |
| Industrial Transportation | - | - | 1.75% | - | |
| Transportation Services | - | - | - | 0.58% | |
| Railroads | - | - | - | 0.33% | |
| Marine Transportation | - | - | - | 0.30% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.22% | |
| Commercial Vehicles & Parts | - | - | - | 0.20% | |
| Trucking | - | - | - | 0.12% | |
| Electronic & Electrical Equipment | - | - | 1.49% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.65% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.43% | |
| Electrical Components | - | - | - | 0.42% | |
| Industrial Engineering | - | - | 1.31% | - | |
| Machinery: Industrial | - | - | - | 0.87% | |
| Machinery: Specialty | - | - | - | 0.21% | |
| Machinery: Construction & Handling | - | - | - | 0.11% | |
| Machinery: Tools | - | - | - | 0.10% | |
| Machinery: Agricultural | - | - | - | 0.03% | |
| Aerospace & Defence | - | - | 0.04% | - | |
| Aerospace | - | - | - | 0.04% | |
| Construction & Materials | - | 2.94% | - | - | |
| Construction & Materials | - | - | 2.94% | - | |
| Construction | - | - | - | 1.22% | |
| Building Materials: Other | - | - | - | 0.71% | |
| Engineering & Contracting Services | - | - | - | 0.60% | |
| Cement | - | - | - | 0.29% | |
| Building: Climate Control | - | - | - | 0.13% | |
| Technology | 11.72% | - | - | - | |
| Technology | - | 11.72% | - | - | |
| Software & Computer Services | - | - | 6.27% | - | |
| Software | - | - | - | 4.59% | |
| Consumer Digital Services | - | - | - | 1.03% | |
| Computer Services | - | - | - | 0.65% | |
| Technology Hardware & Equipment | - | - | 5.45% | - | |
| Semiconductors | - | - | - | 2.59% | |
| Production Technology Equipment | - | - | - | 1.76% | |
| Electronic Components | - | - | - | 0.60% | |
| Computer Hardware | - | - | - | 0.27% | |
| Electronic Office Equipment | - | - | - | 0.23% | |
| Financials | 9.86% | - | - | - | |
| Banks | - | 3.91% | - | - | |
| Banks | - | - | 3.91% | - | |
| Banks | - | - | - | 3.91% | |
| Insurance | - | 3.19% | - | - | |
| Non-life Insurance | - | - | 1.77% | - | |
| Property & Casualty Insurance | - | - | - | 1.17% | |
| Insurance Brokers | - | - | - | 0.49% | |
| Full Line Insurance | - | - | - | 0.11% | |
| Life Insurance | - | - | 1.42% | - | |
| Life Insurance | - | - | - | 1.42% | |
| Financial Services | - | 2.76% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.63% | - | |
| Investment Services | - | - | - | 0.81% | |
| Asset Managers & Custodians | - | - | - | 0.76% | |
| Diversified Financial Services | - | - | - | 0.05% | |
| Finance & Credit Services | - | - | 1.03% | - | |
| Financial Data & Systems | - | - | - | 0.78% | |
| Mortgage Finance | - | - | - | 0.14% | |
| Consumer Lending | - | - | - | 0.10% | |
| Equity Investment Instruments | - | - | 0.10% | - | |
| Equity Investment Instruments | - | - | - | 0.10% | |
| Bonds | 8.50% | - | - | - | |
| Consumer Staples | 7.72% | - | - | - | |
| Food, Beverage & Tobacco | - | 4.69% | - | - | |
| Beverages | - | - | 2.17% | - | |
| Soft Drinks | - | - | - | 0.91% | |
| Distillers & Vintners | - | - | - | 0.90% | |
| Brewers | - | - | - | 0.35% | |
| Tobacco | - | - | 1.45% | - | |
| Tobacco | - | - | - | 1.45% | |
| Food Producers | - | - | 1.08% | - | |
| Food Products | - | - | - | 1.08% | |
| Personal Care, Drug & Grocery Stores | - | 3.03% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 3.03% | - | |
| Personal Products | - | - | - | 1.58% | |
| Nondurable Household Products | - | - | - | 1.07% | |
| Drug Retailers | - | - | - | 0.25% | |
| Food Retailers & Wholesalers | - | - | - | 0.12% | |
| Health Care | 4.77% | - | - | - | |
| Health Care | - | 4.77% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.25% | - | |
| Pharmaceuticals | - | - | - | 2.03% | |
| Biotechnology | - | - | - | 0.22% | |
| Medical Equipment & Services | - | - | 1.73% | - | |
| Medical Equipment | - | - | - | 1.19% | |
| Medical Supplies | - | - | - | 0.54% | |
| Health Care Providers | - | - | 0.79% | - | |
| Health Care Management Services | - | - | - | 0.50% | |
| Health Care Services | - | - | - | 0.20% | |
| Health Care Facilities | - | - | - | 0.09% | |
| Basic Materials | 4.08% | - | - | - | |
| Basic Resources | - | 2.17% | - | - | |
| Industrial Metals & Mining | - | - | 1.32% | - | |
| Iron & Steel | - | - | - | 0.64% | |
| General Mining | - | - | - | 0.40% | |
| Metal Fabricating | - | - | - | 0.28% | |
| Copper | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.75% | - | |
| Gold Mining | - | - | - | 0.72% | |
| Platinum & Precious Metals | - | - | - | 0.02% | |
| Industrial Materials | - | - | 0.10% | - | |
| Paper | - | - | - | 0.10% | |
| Chemicals | - | 1.92% | - | - | |
| Chemicals | - | - | 1.92% | - | |
| Chemicals: Diversified | - | - | - | 1.33% | |
| Specialty Chemicals | - | - | - | 0.58% | |
| Property | 2.87% | - | - | - | |
| Property | - | 2.87% | - | - | |
| Property | - | - | 2.87% | - | |
| Property | - | - | - | 2.87% | |
| Energy | 1.67% | - | - | - | |
| Energy | - | 1.67% | - | - | |
| Non-Renewable Energy | - | - | 1.67% | - | |
| Oil: Crude Producers | - | - | - | 1.12% | |
| Integrated Oil & Gas | - | - | - | 0.56% | |
| Telecommunications | 1.53% | - | - | - | |
| Telecommunications | - | 1.53% | - | - | |
| Telecommunications Equipment | - | - | 0.97% | - | |
| Telecommunications Equipment | - | - | - | 0.97% | |
| Telecommunications Service Providers | - | - | 0.56% | - | |
| Telecommunications Services | - | - | - | 0.49% | |
| Cable Television Services | - | - | - | 0.06% | |
| Cash and Equivalents | 1.39% | - | - | - | |
| Real Estate | 1.03% | - | - | - | |
| Real Estate | - | 1.03% | - | - | |
| Real Estate Investment Trusts | - | - | 0.66% | - | |
| Office REITs | - | - | - | 0.43% | |
| Diversified REITs | - | - | - | 0.14% | |
| Industrial REITs | - | - | - | 0.06% | |
| Residential REITs | - | - | - | 0.04% | |
| Real Estate Investment & Services | - | - | 0.37% | - | |
| Real Estate Services | - | - | - | 0.28% | |
| Real Estate Holding and Development | - | - | - | 0.09% | |
| Utilities | 0.35% | - | - | - | |
| Utilities | - | 0.35% | - | - | |
| Waste & Disposal Services | - | - | 0.18% | - | |
| Waste & Disposal Services | - | - | - | 0.18% | |
| Gas, Water & Multi-utilities | - | - | 0.17% | - | |
| Multi-Utilities | - | - | - | 0.17% | |
| Alternative Trading Strategies | 0.14% | - | - | - | |
| Alternative Trading Strategies | - | 0.14% | - | - | |
| Alternative Trading Strategies | - | - | 0.14% | - | |
| Alternative Trading Strategies | - | - | - | 0.14% | |
| Commodities | 0.02% | - | - | - | |
| Commodities | - | 0.02% | - | - | |
| Commodities | - | - | 0.02% | - | |
| Commodities | - | - | - | 0.02% | |
Regional Allocation
| North America | 26.00% | |
| UK | 17.37% | |
| Japan | 15.69% | |
| Non-Classified | 19.64% | |
| Developed Europe - Excl UK | 10.66% | |
| Property | 3.14% | |
| Emerging Asia | 2.10% | |
| Cash and Equivalents | 1.39% | |
| Developed Asia | 1.31% | |
| Other Regions | 2.69% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 90.45% | |
| US Dollar | 3.28% | |
| Euro | 3.00% | |
| Pound Sterling | 1.50% | |
| Cash | 1.05% | |
| Indian Rupee | 0.22% | |
| Other Currencies | 0.50% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 26.00% | - | |
United States
|
- | 24.89% | |
Canada
|
- | 1.10% | |
| UK | 17.37% | - | |
United Kingdom
|
- | 17.40% | |
Jersey
|
- | 0.00% | |
| Japan | 15.69% | - | |
Japan
|
- | 15.69% | |
| Non-Classified | 19.64% | - | |
| Developed Europe - Excl UK | 10.66% | - | |
Germany
|
- | 1.94% | |
Netherlands
|
- | 1.42% | |
France
|
- | 1.36% | |
Denmark
|
- | 0.95% | |
Switzerland
|
- | 0.95% | |
Ireland
|
- | 0.94% | |
Spain
|
- | 0.89% | |
Italy
|
- | 0.68% | |
Luxembourg
|
- | 0.65% | |
Sweden
|
- | 0.33% | |
Finland
|
- | 0.31% | |
Austria
|
- | 0.13% | |
Norway
|
- | 0.11% | |
| Property | 3.14% | - | |
| Emerging Asia | 2.10% | - | |
South Korea
|
- | 1.77% | |
Indonesia
|
- | 0.22% | |
India
|
- | 0.08% | |
China
|
- | 0.04% | |
| Cash and Equivalents | 1.39% | - | |
| Developed Asia | 1.31% | - | |
Hong Kong
|
- | 0.81% | |
Singapore
|
- | 0.50% | |
| South & Central America | 1.23% | - | |
Brazil
|
- | 0.81% | |
Chile
|
- | 0.18% | |
Mexico
|
- | 0.09% | |
Venezuela
|
- | 0.08% | |
Colombia
|
- | 0.07% | |
Virgin Islands (British)
|
- | 0.00% | |
| Emerging Europe | 0.69% | - | |
Turkey
|
- | 0.19% | |
Greece
|
- | 0.18% | |
Poland
|
- | 0.12% | |
Czech Republic
|
- | 0.08% | |
Hungary
|
- | 0.07% | |
Ukraine
|
- | 0.04% | |
Romania
|
- | 0.02% | |
Bulgaria
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Middle East & Africa | 0.49% | - | |
South Africa
|
- | 0.27% | |
Israel
|
- | 0.09% | |
Kenya
|
- | 0.04% | |
Nigeria
|
- | 0.03% | |
Angola
|
- | 0.02% | |
Egypt
|
- | 0.02% | |
Senegal
|
- | 0.02% | |
Gabon
|
- | 0.01% | |
Lebanon
|
- | 0.01% | |
| Australia & New Zealand | 0.26% | - | |
Australia
|
- | 0.11% | |
New Zealand
|
- | 0.08% | |
New Caledonia
|
- | 0.07% | |
| Commodities | 0.02% | - | |
Breakdown By Market Cap (%)
| Mega |
|
24.18% |
| Large |
|
16.41% |
| Medium |
|
16.06% |
| Small |
|
4.26% |
| Micro |
|
0.12% |
| Non-Classified |
|
29.08% |
| Bonds |
|
8.50% |
| Cash |
|
1.39% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Jupiter Global Value Class I | 14.68% | Managed Funds | Managed Funds |
| 2 | Morant Wright WS Morant Wright Nippon Yield Class B | 13.69% | Managed Funds | Managed Funds |
| 3 | IFSL Evenlode Income Class C | 11.25% | Managed Funds | Managed Funds |
| 4 | Findlay Park Findlay Park American Fund Class I USD Distribution | 9.50% | Managed Funds | Managed Funds |
| 5 | Man Group GLG Income Class D | 9.07% | Managed Funds | Managed Funds |
| 6 | BlueBox Global Technology Class J - USD | 8.22% | Managed Funds | Managed Funds |
| 7 | Aegon AM High Yield Global Bond (Ireland) Class J (Hedged) | 6.84% | Managed Funds | Managed Funds |
| 8 | Prevatt Global | 5.60% | Non-Classified | Non-Classified |
| 9 | Fundsmith Equity Class I | 4.17% | Managed Funds | Managed Funds |
| 10 | Royal London Global Equity Income Class M | 4.11% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Prevatt Global | 5.60% | Non-Classified | Non-Classified |
| 2 | Mayfair Capital Commercial Property Trust | 2.87% | Property | Direct Property and REITs |
| 3 | MICROSOFT CORPORATION | 1.79% | Software & Computer Services | United States |
| 4 | UNILEVER | 1.01% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 5 | DIAGEO | 0.83% | Beverages | United Kingdom |
| 6 | NVIDIA CORPORATION | 0.77% | Technology Hardware & Equipment | United States |
| 7 | RELX | 0.75% | Media | United Kingdom |
| 8 | RECKITT BENCKISER GROUP | 0.70% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 9 | MITSUI SUMITOMO INSURANCE CO. | 0.62% | Banks | Japan |
| 10 | GSK | 0.61% | Pharmaceuticals & Biotechnology | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.46% | 11.26% | - | - | - | - | - | - | 11.72% |
| Telecommunications | 0.14% | 1.38% | - | - | - | - | - | - | 1.53% |
| Financials | 2.63% | 7.13% | - | - | - | - | 0.10% | - | 9.86% |
| Real Estate | 0.21% | 0.58% | - | - | - | 0.24% | - | - | 1.03% |
| Consumer Discretionary | 3.12% | 9.29% | - | - | - | - | - | - | 12.41% |
| Consumer Staples | 3.28% | 4.43% | - | - | - | - | - | - | 7.72% |
| Energy | 0.63% | 1.04% | - | - | - | - | - | - | 1.67% |
| Utilities | 0.17% | 0.18% | - | - | - | - | - | - | 0.35% |
| Health Care | 1.14% | 3.64% | - | - | - | - | - | - | 4.77% |
| Industrials | 3.53% | 8.76% | - | - | - | - | - | - | 12.29% |
| Basic Materials | 0.35% | 3.73% | - | - | - | - | - | - | 4.08% |
| Property | - | - | - | - | - | 2.87% | - | - | 2.87% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.38% | 1.38% |
| Bonds | - | - | 1.65% | 6.79% | 0.05% | - | - | - | 8.50% |
| Non-Classified | 0.03% | 0.43% | - | - | - | - | 19.35% | - | 19.81% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 | B3X5X81 |
| Mex Code | RWAAAX |
| Isin Code | GB00B3X5X818 |
| Citi Code | 09PX |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 1.51% |
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 40%-85% Shares Sector Average |
| Benchmark Category | - |
| IA Sector | Mixed Investment 40-85% 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 | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 December | 31 January |
| 01 June | 31 July |
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 | 4 days |
| Settlement Period: Sell | 4 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 investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.