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Jupiter Merlin Monthly Income Select Fund L Inc (0P00000K4E)

London

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0.52 0.00 0%

28/05 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 10.62M

Type: Fund

Market: United Kingdom

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: GB0031294290

Asset Class: Other

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0P00000K4E Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Distribution Inc (0P00000K4E) fund. Our Jupiter Distribution Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	33.63	33.63	0.00
Bonds	80.83	137.71	56.88
Convertible	0.36	0.36	0.00
Preferred	0.39	0.39	0.00
Other	0.66	2.51	1.85

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.76	14.78
Price to Book	1.40	1.95
Price to Sales	0.87	1.47
Price to Cash Flow	6.74	8.71
Dividend Yield	3.86	3.14
5 Years Earnings Growth	10.24	10.29

Sector Allocation

Name	Net %	Category Average
Technology	16.05	13.92
Consumer Defensive	15.37	8.62
Financial Services	15.14	16.88
Industrials	14.13	12.63
Consumer Cyclical	13.72	9.76
Energy	7.81	6.12
Healthcare	6.28	9.99
Communication Services	4.52	5.75
Basic Materials	4.47	6.53
Real Estate	1.88	6.41
Utilities	0.63	4.09

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Jupiter Corporate Bond I Inc	GB00B743QK57	16.17	-	-
Jupiter Global Sov Opp I GBP Inc HSC	LU2589818124	13.51	-	-
M&G (Lux) Glb Corp Bd CI H GBP Inc	LU1797816383	10.59	-	-
Allianz Strategic Bond I Inc	GB00BYT2QW81	9.81	-	-
Jupiter Monthly Income Bd I GBP Inc	GB00B1XG8Y11	9.75	-	-
Royal London Global Equity Income M Inc	GB00BL6V1118	4.38	-	-
WS Evenlode Income C Inc	GB00BD0B7G86	4.29	-	-
WS Evenlode Global Equity F GBP Inc	GB00BRJTP900	3.98	-	-
Man GLG UK Income Fund Professional Income Shares	GB00B0117D35	3.15	1.38	+0.44%
Jupiter Global HY Bd I GBP Q Inc HSC	LU2054469312	2.55	-	-

Top Other Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Merlin Balanced I Acc	1.55B	2.63	4.89	7.38
Jupiter Merlin Balanced I Inc	152.28M	2.63	5.38	7.44
Jupiter Merlin Balanced Portfolio A	279.81M	0.23	5.81	6.28
Jupiter Merlin Balanced Portfolio I	6.32M	0.23	6.29	6.33
Jupiter Distribution Acc	62.25M	-0.52	-1.45	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Distribut.	0.52	0.00	0%