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Jupiter Merlin Conservative Select Class I - Accumulation (GBP)

Sell:76.39p Buy:76.39p Change: 0.07p (0.09%)
Prices as at 17 July 2024
Sell:76.39p
Buy:76.39p
Change: 0.07p (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
Prices as at 17 July 2024
Sell:76.39p
Buy:76.39p
Change: 0.07p (0.09%)
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
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 0.19%
>£250M and <£1BN 2.52%
>£1BN and <£3BN 4.95%
>£3BN and <£5BN 3.00%
>£5BN and <£10BN 4.04%
>£10BN and <£20BN 4.12%
>£20BN and <£50BN 5.11%
>£50BN 5.32%
Unknown 17.04%
Debt 52.64%
Cash and Equiv. 1.08%

Equity sectors (Industry Classification Benchmark)

Bonds
52.64%
Non-Classified
7.93%
Consumer Discretionary
6.49%
Industrials
6.45%
Managed Funds
5.12%
Technology
4.32%
Financials
4.18%
Consumer Staples
4.14%
Health Care
1.64%
Basic Materials
1.58%
Telecommunications
1.36%
Alternative Trading Strategies
1.30%
Cash and Equiv.
1.08%
Other
1.77%
Bonds
52.64%
Non-Classified
7.93%
Managed Funds
5.12%
Industrial Goods & Services
4.87%
Technology
4.32%
Food, Beverage & Tobacco
2.32%
Personal Care, Drug & Grocery Stores
1.83%
Consumer Products & Services
1.82%
Automobiles & Parts
1.79%
Banks
1.76%
Media
1.68%
Health Care
1.64%
Construction & Materials
1.57%
Financial Services
1.52%
Other
9.61%
Bonds
52.64%
Non-Classified
7.93%
Managed Funds
5.12%
Technology Hardware & Equipment
2.18%
Software & Computer Services
2.13%
Industrial Support Services
1.98%
Personal Care, Drug & Grocery Stores
1.83%
Automobiles & Parts
1.79%
Banks
1.76%
Media
1.68%
Construction & Materials
1.57%
Alternative Trading Strategies
1.30%
Beverages
1.20%
Investment Banking & Brokerage Services
1.18%
Other
15.79%
Bonds
52.64%
Non-Classified
7.93%
Managed Funds
5.12%
Banks
1.76%
Software
1.33%
Alternative Trading Strategies
1.30%
Auto Parts
1.19%
Pharmaceuticals
1.17%
Telecommunications Equipment
1.12%
Cash and Equiv.
1.08%
Semiconductors
1.00%
Integrated Oil & Gas
0.91%
Construction
0.89%
Other
22.56%

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 31 March 2024

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