We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Jupiter Merlin Balanced Portfolio Class I - Income (GBP)

Sell:168.24p Buy:168.24p Change: 0.49p (0.29%)
Prices as at 17 July 2024
Sell:168.24p
Buy:168.24p
Change: 0.49p (0.29%)
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 17 July 2024
Sell:168.24p
Buy:168.24p
Change: 0.49p (0.29%)
Prices as at 17 July 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 90.71%
Other 5.28%
Property 2.70%
Cash and Equiv. 1.30%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 53.84%
UK Equities 22.84%
International Bonds 8.03%
Other 4.99%
Cash and Equiv. 3.50%
Property 3.00%
Managed Funds 2.13%
UK Corporate Bonds 1.10%
Alternative Trading Strategies 0.47%
Investment Trusts 0.08%
Commodities 0.01%
UK Gilts 0.01%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Jupiter Global Value Class I 15.19% Equity-International
2 Morant Wright LF Morant Wright Nippon Yield Class B 13.07% Japan
3 IFSL Evenlode Income Class C 10.76% UK All Companies
4 Findlay Park Findlay Park American Fund Class I USD Distribution 8.60% North American Smaller Companies
5 Man Group GLG Income Class D 8.46% UK Equity Income
6 Royal London Global Equity Income Class M 7.83% Global Equity Income
7 BlueBox Global Technology Class J - USD 7.76% Global
8 Prevatt Global 5.28% [N/A]
9 Aegon AM High Yield Global Bond (Ireland) Class J (Hedged) 5.25% Global Fixed Interest
10 Jupiter Global Sovereign Opportunities Class I 4.55% Fixed Int-Global

IA sector allocation

Asset Allocation
Global Equity (offshore) 15.19%
Japan 13.07%
Global Growth 11.76%
UK Equity Income 11.25%
UK All Companies 10.76%
Global Fixed Interest (offshore) 9.80%
North American Smaller Companies 8.60%
Non-mutual 7.98%
Global Equity Income 7.83%
Not Classified 2.03%
Cash and Equiv. 1.30%
Specialist 0.36%
£ Strategic Bond 0.07%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Prevatt Global 5.28% Non-Classified Non-Classified
2 Mayfair Capital Commercial Propert 2.70% Direct Property and REITs Property
3 MICROSOFT CORPORATION 2.05% United States Software & Computer Services
4 GSK 1.46% United Kingdom Pharmaceuticals & Biotechnology
5 SHELL 1.02% United Kingdom Non-Renewable Energy
6 UNILEVER 0.93% United Kingdom Personal Care, Drug & Grocery Stores
7 DIAGEO 0.93% United Kingdom Beverages
8 RELX 0.90% United Kingdom Media
9 BP 0.88% United Kingdom Non-Renewable Energy
10 IMPERIAL BRANDS 0.85% United Kingdom Tobacco

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 0.36% 12.05% 12.41%
Telecommunications 0.12% 2.62% 2.74%
Financials 5.38% 5.98% 0.08% 11.45%
Real Estate 0.26% 0.40% 0.30% 0.96%
Consumer Discretionary 3.47% 8.56% 12.03%
Consumer Staples 3.57% 4.22% 7.78%
Energy 2.05% 1.07% 3.12%
Utilities 0.54% 0.20% 0.73%
Health Care 1.95% 3.83% 5.78%
Industrials 4.16% 10.98% 0.19% 15.33%
Basic Materials 0.97% 3.86% 4.83%
Property 2.70% 2.70%
Cash and Equiv. 3.50% 3.50%
Managed Funds 2.13% 2.13%
Bonds 1.10% 7.84% 0.01% 8.94%
Non-Classified 0.03% 0.07% 5.47% 0.00% 5.57%
Total 22.84% 53.84% 1.10% 8.03% 0.01% 2.13% 3.00% 5.56% 3.50% 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 31 March 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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