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Jupiter Merlin Growth Portfolio Class I - Accumulation (GBP)

Sell:675.43p Buy:675.43p Change: 2.17p (0.32%)
Prices as at 17 July 2024
Sell:675.43p
Buy:675.43p
Change: 2.17p (0.32%)
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:675.43p
Buy:675.43p
Change: 2.17p (0.32%)
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 92.63%
Other 6.77%
Cash and Equiv. 0.60%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 66.73%
UK Equities 20.93%
Other 7.06%
Cash and Equiv. 2.38%
Managed Funds 2.07%
Property 0.56%
International Bonds 0.17%
Investment Trusts 0.07%
UK Corporate Bonds 0.02%
Commodities 0.00%
Alternative Trading Strategies 0.00%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Morant Wright WS Morant Wright Japan Class B 15.24% Japan
2 Jupiter Global Value Equity Class I 13.06% Global
3 Findlay Park Findlay Park American Fund Class I USD Distribution 10.56% North American Smaller Companies
4 IFSL Evenlode Global Equity Class F 9.03% Global
5 BlueBox Global Technology Class J - USD 7.92% Global
6 Jupiter UK Special Situations Class I 7.56% UK All Companies
7 Man Group GLG Income Class D 7.30% UK Equity Income
8 Fundsmith Equity Class I 6.79% Global
9 Royal London Global Equity Income Class M 6.77% Global Equity Income
10 Prevatt Global 4.84% [N/A]

IA sector allocation

Asset Allocation
Global Growth 36.80%
Japan 15.24%
UK All Companies 11.55%
North American Smaller Companies 10.56%
UK Equity Income 7.30%
Non-mutual 6.77%
Global Equity Income 6.77%
North America (offshore) 2.34%
Not Classified 1.98%
Cash and Equiv. 0.60%
Specialist 0.09%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Prevatt Global 4.84% Non-Classified Non-Classified
2 MICROSOFT CORPORATION 2.73% United States Software & Computer Services
3 Long Walk 1.93% Non-Classified Non-Classified
4 GSK 1.34% United Kingdom Pharmaceuticals & Biotechnology
5 SHELL 1.13% United Kingdom Non-Renewable Energy
6 BP 1.01% United Kingdom Non-Renewable Energy
7 MASTERCARD INCORPORATED 0.94% United States Industrial Support Services
8 ALPHABET INC 0.90% United States Software & Computer Services
9 IMPERIAL BRANDS 0.86% United Kingdom Tobacco
10 DIAGEO 0.81% United Kingdom Beverages

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 0.32% 14.06% 14.38%
Telecommunications 0.16% 2.42% 2.58%
Financials 5.34% 7.37% 0.07% 12.78%
Real Estate 0.10% 0.39% 0.56% 1.05%
Consumer Discretionary 3.25% 12.08% 15.33%
Consumer Staples 2.73% 5.24% 7.97%
Energy 2.27% 1.19% 3.46%
Utilities 0.56% 0.58% 1.14%
Health Care 1.81% 6.03% 7.84%
Industrials 3.32% 13.75% 0.10% 17.17%
Basic Materials 1.00% 3.52% 4.52%
Cash and Equiv. 2.38% 2.38%
Managed Funds 2.07% 2.07%
Bonds 0.02% 0.07% 0.09%
Non-Classified 0.08% 0.09% 7.07% 0.00% 7.23%
Total 20.93% 66.73% 0.02% 0.17% 2.07% 0.56% 7.14% 2.38% 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.

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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