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Jupiter Merlin Balanced Portfolio Class I - Accumulation (GBP)

Sell:294.50p Buy:294.50p Change: 0.50p (0.17%)
Prices as at 21 February 2025
Sell:294.50p
Buy:294.50p
Change: 0.50p (0.17%)
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 21 February 2025
Sell:294.50p
Buy:294.50p
Change: 0.50p (0.17%)
Prices as at 21 February 2025
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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 89.80%
Other 5.56%
Property 2.92%
Cash and Equiv. 1.72%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 52.31%
UK Equities 22.88%
International Bonds 6.90%
Other 6.43%
Property 3.33%
Cash and Equiv. 3.18%
Managed Funds 2.74%
UK Corporate Bonds 1.64%
Alternative Trading Strategies 0.22%
Investment Trusts 0.19%
UK Gilts 0.15%
Commodities 0.02%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Jupiter Global Value Class I 14.65% Global
2 Morant Wright WS Morant Wright Nippon Yield Class B 13.45% Japan
3 IFSL Evenlode Income Class C 11.19% UK All Companies
4 Man Group GLG Income Class D 9.08% UK Equity Income
5 Findlay Park Findlay Park American Fund Class I USD Distribution 9.07% North American Smaller Companies
6 BlueBox Global Technology Class J - USD 8.27% Global
7 Aegon AM High Yield Global Bond (Ireland) Class J (Hedged) 7.00% Global Fixed Interest
8 Prevatt Global 5.56% [N/A]
9 Fundsmith Equity Class I 4.13% Global
10 Royal London Global Equity Income Class M 4.04% Global Equity Income

IA sector allocation

Asset Allocation
Global Growth 27.05%
Japan 13.45%
UK Equity Income 12.08%
UK All Companies 11.19%
North American Smaller Companies 9.07%
Global Fixed Interest (offshore) 8.97%
Non-mutual 8.48%
Global Equity Income 4.04%
Not Classified 2.62%
Cash and Equiv. 1.72%
Money Market (offshore) 0.78%
Specialist 0.52%
£ Strategic Bond 0.04%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Prevatt Global 5.56% Non-Classified Non-Classified
2 Mayfair Capital Commercial Property Trust 2.92% Direct Property and REITs Property
3 MICROSOFT CORPORATION 1.78% United States Software & Computer Services
4 GSK 1.29% United Kingdom Pharmaceuticals & Biotechnology
5 UNILEVER 1.01% United Kingdom Personal Care, Drug & Grocery Stores
6 DIAGEO 0.82% United Kingdom Beverages
7 BARCLAYS 0.82% United Kingdom Banks
8 IMPERIAL BRANDS 0.77% United Kingdom Tobacco
9 BP 0.76% United Kingdom Non-Renewable Energy
10 RELX 0.74% United Kingdom Media

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.53% 11.14% 11.68%
Telecommunications 0.14% 1.43% 1.57%
Financials 5.46% 7.26% 0.19% 12.91%
Real Estate 0.23% 0.57% 0.41% 1.21%
Consumer Discretionary 3.56% 9.44% 12.99%
Consumer Staples 3.59% 4.07% 7.66%
Energy 1.53% 1.16% 2.68%
Utilities 0.65% 0.17% 0.83%
Health Care 1.94% 3.74% 5.68%
Industrials 4.20% 8.96% 0.00% 13.16%
Basic Materials 1.01% 3.87% 4.88%
Property 2.92% 2.92%
Cash and Equiv. 3.18% 3.18%
Managed Funds 2.74% 2.74%
Bonds 1.64% 6.90% 0.15% 8.70%
Non-Classified 0.05% 0.50% 6.67% 0.00% 7.22%
Total 22.88% 52.31% 1.64% 6.90% 0.15% 2.74% 3.33% 6.86% 3.18% 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 October 2024. 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