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Jupiter Merlin Growth Portfolio Class I - Accumulation (GBP)

Sell:696.41p Buy:696.41p Change: 6.08p (0.87%)
Prices as at 27 March 2025
Sell:696.41p
Buy:696.41p
Change: 6.08p (0.87%)
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 27 March 2025
Sell:696.41p
Buy:696.41p
Change: 6.08p (0.87%)
Prices as at 27 March 2025
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 91.98%
Other 7.68%
Cash and Equiv. 0.33%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 63.50%
Managed Funds 18.09%
UK Equities 8.90%
Other 7.92%
Cash and Equiv. 1.44%
Investment Trusts 0.04%
Property 0.04%
International Bonds 0.04%
Alternative Trading Strategies 0.02%
UK Corporate Bonds 0.01%
Commodities 0.01%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Morant Wright WS Morant Wright Japan Class B 16.25% Japan
2 Man Group GLG Income Class D 15.66% UK Equity Income
3 Jupiter Global Value Equity Class I 12.63% Global
4 Findlay Park Findlay Park American Fund Class I USD Distribution 11.61% North American Smaller Companies
5 IFSL Evenlode Global Equity Class F 9.50% Global
6 BlueBox Global Technology Class J - USD 8.36% Global
7 Fundsmith Equity Class I 7.05% Global
8 Prevatt Global 5.12% [N/A]
9 IFSL Evenlode Income Class C 4.11% UK All Companies
10 Pacific Capital Partners Pacific North American Opportunities Fund Class Z 2.69% Equity-North America

IA sector allocation

Asset Allocation
Global Growth 37.53%
Japan 16.25%
UK Equity Income 15.66%
North American Smaller Companies 11.61%
Non-mutual 7.68%
UK All Companies 4.23%
North America (offshore) 2.69%
Not Classified 2.43%
Global Equity Income 1.46%
Cash and Equiv. 0.33%
Specialist 0.12%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Prevatt Global 5.12% Non-Classified Non-Classified
2 Long Walk 2.57% Non-Classified Non-Classified
3 MICROSOFT CORPORATION 2.37% United States Software & Computer Services
4 MASTERCARD INCORPORATED 1.01% United States Industrial Support Services
5 NVIDIA CORPORATION 0.83% United States Technology Hardware & Equipment
6 ALPHABET INC 0.82% United States Software & Computer Services
7 RELX 0.75% United Kingdom Media
8 L'OREAL 0.75% France Personal Goods
9 AMADEUS IT GROUP SA 0.74% Spain Software & Computer Services
10 DIAGEO 0.71% 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 0.24% 13.51% 13.75%
Telecommunications 1.22% 1.22%
Financials 1.28% 7.56% 0.04% 8.88%
Real Estate 0.08% 0.40% 0.04% 0.51%
Consumer Discretionary 2.21% 12.08% 14.29%
Consumer Staples 2.07% 5.33% 7.41%
Energy 0.25% 1.20% 1.45%
Utilities 0.56% 0.56%
Health Care 0.56% 5.70% 6.26%
Industrials 1.86% 12.33% 14.19%
Basic Materials 0.35% 3.15% 0.00% 3.50%
Cash and Equiv. 1.44% 1.44%
Managed Funds 18.09% 18.09%
Bonds 0.01% 0.04% 0.04%
Non-Classified 0.00% 0.46% 7.95% 0.00% 8.41%
Total 8.90% 63.50% 0.01% 0.04% 18.09% 0.04% 7.99% 1.44% 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 November 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