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Jupiter Merlin Monthly Income Select Fund I Inc (0P0000U20B)

London

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0.59 -0.00 -0.37%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4WDT300

Asset Class: Other

Morningstar Rating:
Total Assets: 36.28M

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0P0000U20B Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Distribution I Inc (0P0000U20B) fund. Our Jupiter Distribution I Inc 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	4.91	40.82	35.91
Shares	34.30	34.30	0.00
Bonds	55.87	70.60	14.73
Convertible	0.02	0.02	0.00
Preferred	0.24	0.24	0.00
Other	4.66	4.66	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.64	15.77
Price to Book	1.68	2.17
Price to Sales	1.12	1.64
Price to Cash Flow	9.07	9.61
Dividend Yield	2.82	2.89
5 Years Earnings Growth	9.09	9.79

Sector Allocation

Name	Net %	Category Average
Technology	22.63	15.48
Industrials	15.48	12.67
Financial Services	15.16	18.05
Consumer Defensive	13.53	8.07
Consumer Cyclical	13.05	10.03
Healthcare	6.73	9.33
Communication Services	5.86	6.52
Real Estate	2.60	5.84
Basic Materials	2.42	5.50
Energy	1.55	5.10
Utilities	1.00	3.95

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	19.13	-	-
M&G Global Corporate Bd L Sterling Inc	GB00BS44CW91	18.17	-	-
Jupiter Monthly Income Bd I GBP Inc	GB00B1XG8Y11	11.51	-	-
Jupiter Global Value I GBP Q Inc	LU2622198526	8.75	-	-
Jupiter Global HY Bd I GBP Q Inc HSC	LU2054469312	6.55	-	-
M&G Japan GBP PP Inc	GB00BK7XXP79	5.93	-	-
BlueBox Funds Global Technology J $ Acc	LU2249763561	5.58	-	-
Jupiter UK Growth I Inc	GB00B40C5979	4.55	-	-
IFSL Evenlode Global Equity F GBP Inc	GB00BRJTP900	4.53	-	-
Jupiter Global Sov Opp I GBP Inc HSC	LU2589818124	4.50	-	-

Top Other Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Merlin Balanced I Acc	1.54B	16.30	11.19	8.22
Jupiter Merlin Balanced I Inc	145.16M	17.93	12.74	8.63
Jupiter Merlin Balanced Portfolio A	271.07M	4.06	7.59	6.42
Jupiter Merlin Balanced Portfolio I	5.17M	5.50	9.09	6.82
Jupiter Distribution I Acc	132.89M	12.05	9.81	3.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Distribut.	0.59	-0.00	-0.37%