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Jupiter Merlin Growth Portfolio Class I - Accumulation (GBP)

Sell:697.53p Buy:697.53p Change: 11.94p (1.74%)
Prices as at 22 November 2024
Sell:697.53p
Buy:697.53p
Change: 11.94p (1.74%)
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:697.53p
Buy:697.53p
Change: 11.94p (1.74%)
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 92.70%
Other 6.71%
Cash and Equiv. 0.58%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 65.99%
UK Equities 21.84%
Other 6.93%
Cash and Equiv. 2.34%
Managed Funds 2.31%
Property 0.41%
Investment Trusts 0.15%
International Bonds 0.01%
UK Corporate Bonds 0.01%
Commodities 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Man Group GLG Income Class D 15.49% UK Equity Income
2 Morant Wright WS Morant Wright Japan Class B 15.30% Japan
3 Jupiter Global Value Equity Class I 12.07% Global
4 Findlay Park Findlay Park American Fund Class I USD Distribution 10.55% North American Smaller Companies
5 IFSL Evenlode Global Equity Class F 9.18% Global
6 BlueBox Global Technology Class J - USD 8.47% Global
7 Fundsmith Equity Class I 6.88% Global
8 Royal London Global Equity Income Class M 6.15% Global Equity Income
9 Prevatt Global 4.79% [N/A]
10 IFSL Evenlode Income Class C 3.94% UK All Companies

IA sector allocation

Asset Allocation
Global Growth 36.60%
UK Equity Income 15.49%
Japan 15.30%
North American Smaller Companies 10.55%
Non-mutual 6.71%
Global Equity Income 6.15%
UK All Companies 4.06%
North America (offshore) 2.34%
Not Classified 2.12%
Cash and Equiv. 0.58%
Specialist 0.11%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Prevatt Global 4.79% Non-Classified Non-Classified
2 MICROSOFT CORPORATION 2.42% United States Software & Computer Services
3 Long Walk 1.92% Non-Classified Non-Classified
4 GSK 1.50% United Kingdom Pharmaceuticals & Biotechnology
5 ALPHABET INC 0.99% United States Software & Computer Services
6 BP 0.99% United Kingdom Non-Renewable Energy
7 IMPERIAL BRANDS 0.93% United Kingdom Tobacco
8 BARCLAYS 0.93% United Kingdom Banks
9 MASTERCARD INCORPORATED 0.90% United States Industrial Support Services
10 HSBC HOLDINGS 0.79% United Kingdom Banks

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 0.21% 13.96% 14.17%
Telecommunications 2.16% 2.16%
Financials 6.58% 7.50% 0.15% 14.24%
Real Estate 0.12% 0.34% 0.41% 0.87%
Consumer Discretionary 2.84% 11.85% 14.69%
Consumer Staples 2.55% 5.00% 7.56%
Energy 2.01% 1.27% 3.28%
Utilities 0.84% 0.54% 1.38%
Health Care 1.93% 5.87% 7.81%
Industrials 3.19% 13.82% 17.01%
Basic Materials 1.51% 3.57% 5.08%
Cash and Equiv. 2.34% 2.34%
Managed Funds 2.31% 2.31%
Bonds 0.01% 0.01% 0.02%
Non-Classified 0.05% 0.10% 6.94% 0.00% 7.08%
Total 21.84% 65.99% 0.01% 0.01% 2.31% 0.41% 7.09% 2.34% 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 June 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