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Jupiter Merian Global Equity Absolute Return Class I - Accumulation (Hedged GBP)

Sell:219.09p Buy:219.09p Change: 0.20p (0.09%)
Prices as at 22 November 2024
Sell:219.09p
Buy:219.09p
Change: 0.20p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:219.09p
Buy:219.09p
Change: 0.20p (0.09%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 68.31%
International Bonds 23.50%
Cash and Equiv. 6.68%
Property 1.13%
UK Equities 0.34%
Other 0.25%
Managed Funds 0.00%
Alternative Trading Strategies -0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 Treasury Bill 0.00000 08/09/2022 9.67% United States Bonds
2 Treasury Bill 0.00000 19/05/2022 6.59% United States Bonds
3 Treasury Bill 0.00000 23/06/2022 5.19% United States Bonds
4 Treasury Bill 0.00000 21/04/2022 2.08% United States Bonds
5 NEWCREST MINING 1.34% Australia Precious Metals & Mining
6 GETINGE AB 1.22% Sweden Medical Equipment & Services
7 MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN 1.20% Germany Pharmaceuticals & Biotechnology
8 IBERDROLA SA 1.13% Spain Electricity
9 EDWARDS LIFESCIENCES CORP 1.12% United States Medical Equipment & Services
10 OVERSEA-CHINESE BANKING CORPORATION LIMITED 1.09% Singapore Banks

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.04% 9.29% 9.32%
Telecommunications 0.00% 0.83% 0.83%
Financials 0.07% 10.47% 10.54%
Real Estate -0.02% 2.03% 1.13% 3.14%
Consumer Discretionary -0.15% 8.27% 0.00% 8.12%
Consumer Staples 0.03% 2.41% -0.03% 2.41%
Energy 0.37% 4.98% 5.35%
Utilities 0.02% 5.49% 0.06% 5.57%
Health Care 12.18% 12.18%
Industrials -0.07% 6.36% 6.30%
Basic Materials -0.07% 5.06% 5.00%
Cash and Equiv. 6.68% 6.68%
Managed Funds 0.00% 0.00%
Bonds 23.53% 23.53%
Non-Classified 0.13% 0.93% -0.04% 1.03%
Total 0.34% 68.31% 23.50% 0.00% 1.13% 0.02% 6.68% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2023. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now