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Jupiter Merlin Balanced Portfolio Class I - Accumulation (GBP)

Sell:286.32p Buy:286.32p Change: 2.74p (0.97%)
Prices as at 22 November 2024
Sell:286.32p
Buy:286.32p
Change: 2.74p (0.97%)
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:286.32p
Buy:286.32p
Change: 2.74p (0.97%)
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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 91.41%
Other 5.26%
Property 2.78%
Cash and Equiv. 0.55%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 53.85%
UK Equities 23.25%
International Bonds 8.20%
Other 5.21%
Property 3.13%
Cash and Equiv. 2.50%
Managed Funds 2.30%
UK Corporate Bonds 1.27%
Investment Trusts 0.17%
Alternative Trading Strategies 0.09%
Commodities 0.02%
UK Gilts 0.01%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Jupiter Global Value Class I 14.25% Equity-International
2 Morant Wright LF Morant Wright Nippon Yield Class B 13.19% Japan
3 IFSL Evenlode Income Class C 10.82% UK All Companies
4 Man Group GLG Income Class D 9.00% UK Equity Income
5 Findlay Park Findlay Park American Fund Class I USD Distribution 8.66% North American Smaller Companies
6 BlueBox Global Technology Class J - USD 8.36% Global
7 Royal London Global Equity Income Class M 7.76% Global Equity Income
8 Aegon AM High Yield Global Bond (Ireland) Class J (Hedged) 5.31% Global Fixed Interest
9 Prevatt Global 5.26% [N/A]
10 Jupiter Global Sovereign Opportunities Class I 4.34% Fixed Int-Global

IA sector allocation

Asset Allocation
Global Equity (offshore) 14.25%
Japan 13.19%
Global Growth 12.44%
UK Equity Income 11.99%
UK All Companies 10.82%
Global Fixed Interest (offshore) 9.65%
North American Smaller Companies 8.66%
Non-mutual 8.04%
Global Equity Income 7.76%
Not Classified 2.18%
Cash and Equiv. 0.55%
Specialist 0.40%
£ Strategic Bond 0.07%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Prevatt Global 5.26% Non-Classified Non-Classified
2 Mayfair Capital Commercial Propert 2.78% Direct Property and REITs Property
3 MICROSOFT CORPORATION 1.72% United States Software & Computer Services
4 GSK 1.33% United Kingdom Pharmaceuticals & Biotechnology
5 SHELL 0.98% United Kingdom Non-Renewable Energy
6 UNILEVER 0.95% United Kingdom Personal Care, Drug & Grocery Stores
7 BP 0.86% United Kingdom Non-Renewable Energy
8 IMPERIAL BRANDS 0.85% United Kingdom Tobacco
9 DIAGEO 0.83% United Kingdom Beverages
10 BARCLAYS 0.81% United Kingdom Banks

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 0.30% 12.21% 12.51%
Telecommunications 0.14% 2.12% 2.26%
Financials 5.74% 6.62% 0.17% 12.54%
Real Estate 0.26% 0.44% 0.35% 1.05%
Consumer Discretionary 3.47% 8.87% 12.34%
Consumer Staples 3.52% 3.98% 7.50%
Energy 1.99% 1.07% 3.06%
Utilities 0.58% 0.17% 0.74%
Health Care 1.85% 3.92% 5.77%
Industrials 4.35% 10.57% 0.00% 14.92%
Basic Materials 1.03% 3.80% 4.82%
Property 2.78% 2.78%
Cash and Equiv. 2.50% 2.50%
Managed Funds 2.30% 2.30%
Bonds 1.27% 8.20% 0.01% 9.48%
Non-Classified 0.03% 0.08% 5.31% 0.00% 5.43%
Total 23.25% 53.85% 1.27% 8.20% 0.01% 2.30% 3.13% 5.49% 2.50% 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 30 June 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