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Jupiter Merlin Conservative Select Class I - Accumulation (GBP)

Sell:77.94p Buy:77.94p Change: 0.42p (0.54%)
Prices as at 22 November 2024
Sell:77.94p
Buy:77.94p
Change: 0.42p (0.54%)
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:77.94p
Buy:77.94p
Change: 0.42p (0.54%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.09%
>£250M and <£1BN 2.34%
>£1BN and <£3BN 4.82%
>£3BN and <£5BN 3.03%
>£5BN and <£10BN 4.57%
>£10BN and <£20BN 5.04%
>£20BN and <£50BN 5.29%
>£50BN 5.39%
Unknown 15.47%
Debt 53.45%
Cash and Equiv. 0.51%

Equity sectors (Industry Classification Benchmark)


Bonds
53.45%
Consumer Discretionary
7.01%
Industrials
6.33%
Non-Classified
5.41%
Financials
5.36%
Technology
4.38%
Consumer Staples
4.33%
Alternative Trading Strategies
3.72%
Managed Funds
3.12%
Health Care
1.65%
Basic Materials
1.52%
Telecommunications
1.22%
Energy
1.17%
Real Estate
0.62%
Other
0.80%
Bonds
53.45%
Non-Classified
5.41%
Industrial Goods & Services
5.00%
Technology
4.38%
Alternative Trading Strategies
3.72%
Managed Funds
3.12%
Food, Beverage & Tobacco
2.41%
Banks
2.24%
Financial Services
1.99%
Media
1.93%
Personal Care, Drug & Grocery Stores
1.92%
Consumer Products & Services
1.84%
Automobiles & Parts
1.81%
Health Care
1.65%
Other
10.25%
Bonds
53.45%
Non-Classified
5.41%
Alternative Trading Strategies
3.72%
Managed Funds
3.12%
Technology Hardware & Equipment
2.33%
Banks
2.24%
Software & Computer Services
2.05%
Media
1.93%
Industrial Support Services
1.93%
Personal Care, Drug & Grocery Stores
1.92%
Automobiles & Parts
1.81%
Investment Banking & Brokerage Services
1.48%
Construction & Materials
1.33%
General Industrials
1.29%
Other
16.77%
Bonds
53.45%
Non-Classified
5.41%
Alternative Trading Strategies
3.72%
Managed Funds
3.12%
Banks
2.24%
Software
1.30%
Pharmaceuticals
1.09%
Personal Products
1.03%
Diversified Industrials
1.02%
Auto Parts
1.01%
Integrated Oil & Gas
1.01%
Semiconductors
0.94%
Telecommunications Equipment
0.88%
Asset Managers & Custodians
0.86%
Other
23.29%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2024

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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