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Jupiter

Price: 899.6500GBX

Change: 1.70%

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Jupiter Merlin Growth Portfolio I Acc

Jupiter Merlin Growth Portfolio I Acc

ISIN:

GB00B6QGLF53

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Flexible Investment

Income type:

Accumulation

Price:

899.6500GBX

15 June 2026

Last change:

1.70%

1 year change:

25.36%

5 year annualised return:

9.99%

12 month yield:

0.86%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Jupiter Merlin Growth Portfolio I Acc
  • IA Flexible Investment
  • IA Flexible Investment

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
Jupiter Merlin Growth Portfolio I Acc 11.19% -0.07% 14.13% 1.52% 18.88%
IA Flexible Investment 4.95% -4.03% 10.08% 2.92% 12.36%
IA Flexible Investment 4.95% -4.03% 10.08% 2.92% 12.36%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Jupiter Merlin Growth Portfolio I Acc 9.16% 11.12% 25.51% 15.06% 9.99%
IA Flexible Investment 6.73% 8.20% 19.35% 11.32% 6.04%
IA Flexible Investment 6.73% 8.20% 19.35% 11.32% 6.04%

Fund Objective: To provide a return, through a combination of capital growth and income, net of fees, over the long term (at least five years).

Manager name:

Jupiter Unit Trust Mgrs Ltd

Manager start date:

01 July 2014

Investment style:

Active,Aggressive

Region (geographical):

Global

Manager Biography:

Amanda is an Investment Manager & ESG Investment Director in the Independent Funds/Merlin team. She also chaired Jupiter’s Biodiversity WorkGroup (September 2022 - September 2023). Before joining Jupiter, Amanda spent fifteen years at JP Morgan Asset Management and associated firms, culminating in her role as investment director and executive director. Amanda also led the Corporate Governance team for Emerging Markets, Europe and Asia (EMEA). Amanda begun her career at Prudential Bache Financial Services (UK). Amanda is a Fellow of the Chartered Institute for Securities & Investments and a Fellow of the US Securities Exchange Commission Series 7 and Series 3. She also gained an Award in Pensions (DB & DC) Management Trustee Exam and serves as a trustee on a large UK pension scheme.

Benchmark:

IA Flexible Investment

Sector:

IA Flexible Investment

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.50%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 1,875,297,163.92 GBX

Chart date: June 15, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Ws morant wright japan b inc 20.46%
Man income fund d professional inc 15.45%
Jupiter global value equity i inc 13.84%
Mfs meridian contrarian value 11.65%
Bluebox global technology j acc usd 7.84%
Janus henderson horizon global smaller companies 5.52%
Invesco emerging markets ex china (uk) z inc 5.25%
Prevatt global master usd cl fi sh 4.99%
Tb evenlode gbl eqy-f gbp in 4.68%
Fundsmith equity i inc 3.92%

Sectors

Sectors
Sectors Weight
Others 80.55%
Financials 19.09%
Money Market 0.36%

World regions

World regions
Country Weight
Global Equities 55.80%
Japan Equities 19.90%
UK Equities 18.30%
Asia & EM Equities 5.40%
Cash 0.60%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.