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Jupiter Merlin Monthly Income Select Fund I Acc (0P0000U208)

London

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1.24 -0.00 -0.10%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B52HN049

Asset Class: Other

Morningstar Rating:
Total Assets: 129.25M

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0P0000U208 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Distribution I Acc (0P0000U208) fund. Our Jupiter Distribution I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.42	53.32	45.90
Shares	32.77	32.77	0.00
Bonds	55.30	67.92	12.62
Convertible	0.29	0.29	0.00
Preferred	0.30	0.30	0.00
Other	3.92	3.93	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.07	14.92
Price to Book	1.56	2.04
Price to Sales	1.14	1.54
Price to Cash Flow	8.44	8.90
Dividend Yield	2.91	3.00
5 Years Earnings Growth	9.62	9.76

Sector Allocation

Name	Net %	Category Average
Technology	20.52	14.38
Industrials	16.18	12.39
Financial Services	15.75	18.19
Consumer Cyclical	14.49	10.26
Consumer Defensive	13.64	8.46
Healthcare	6.12	9.82
Communication Services	4.91	6.19
Basic Materials	2.91	5.60
Real Estate	2.70	5.84
Energy	2.02	5.33
Utilities	0.77	4.01

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Jupiter Corporate Bond I Inc	GB00B743QK57	19.57	-	-
M&G Global Corporate Bd L Sterling Inc	GB00BS44CW91	19.55	-	-
Jupiter Monthly Income Bd I GBP Inc	GB00B1XG8Y11	11.27	-	-
Jupiter Global Value I GBP Q Inc	LU2622198526	7.96	-	-
Jupiter Global HY Bd I GBP Q Inc HSC	LU2054469312	6.59	-	-
M&G Japan GBP PP Inc	GB00BK7XXP79	5.60	-	-
IFSL Evenlode Global Equity F GBP Inc	GB00BRJTP900	5.48	-	-
IFSL Evenlode Income C Inc	GB00BD0B7G86	4.77	-	-
BlueBox Funds Global Technology J $ Acc	LU2249763561	4.51	-	-
Jupiter Global Sov Opp I GBP Inc HSC	LU2589818124	4.25	-	-

Top Other Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Merlin Balanced Portfolio I	4.79M	-0.93	4.19	5.79
Jupiter Merlin Balanced Portfolio A	253.96M	-0.92	3.24	5.54
Jupiter Merlin Balanced I Acc	1.45B	3.28	5.76	6.52
Jupiter Merlin Balanced I Inc	133.13M	3.28	6.74	6.78
Jupiter Distribution Inc	9.11M	1.38	1.38	1.59

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