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Jupiter Merlin Income Portfolio Class I - Accumulation (GBP)

Sell:416.35p Buy:416.35p Change: 1.20p (0.29%)
Prices as at 4 February 2025
Sell:416.35p
Buy:416.35p
Change: 1.20p (0.29%)
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 4 February 2025
Sell:416.35p
Buy:416.35p
Change: 1.20p (0.29%)
Prices as at 4 February 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 92.85%
Property 6.57%
Cash and Equiv. 0.58%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 27.01%
International Bonds 22.87%
Managed Funds 18.76%
International Equities 15.31%
Property 7.08%
UK Corporate Bonds 5.43%
Alternative Trading Strategies 1.53%
Other 1.09%
Cash and Equiv. 0.52%
UK Gilts 0.28%
Investment Trusts 0.11%
Commodities 0.00%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Aegon AM High Yield Global Bond (Ireland) Class J (Hedged) 16.80% Global Fixed Interest
2 IFSL Evenlode Income Class C 13.74% UK All Companies
3 Man Group GLG Income Class D 11.30% UK Equity Income
4 Morant Wright WS Morant Wright Nippon Yield Class B 9.30% Japan
5 Jupiter Global Value Equity Class I 6.84% Global
6 Mayfair Capital Commercial Property Trust 6.57% [N/A]
7 BlueBox Global Technology Class J - USD 6.13% Global
8 Royal London Global Equity Income Class M 5.82% Global Equity Income
9 Jupiter Global High Yield Bond Class I Q HSC 5.51% Global Fixed Interest
10 M&G Global Corporate Bond Sterling L 5.03% £ Corporate Bond

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 23.78%
UK Equity Income 15.71%
Global Growth 14.68%
UK All Companies 13.74%
Japan 9.30%
Non-mutual 6.57%
Global Equity Income 5.82%
£ Corporate Bond 5.03%
Not Classified 3.34%
£ Strategic Bond 1.34%
Cash and Equiv. 0.58%
Specialist 0.10%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Mayfair Capital Commercial Property Trust 6.57% Direct Property and REITs Property
2 EURUSD20240925_EUR 2.70% Non-Classified Non-Classified
3 EURGBP20240916_GBP 2.63% Non-Classified Non-Classified
4 EURUSD20240916_USD 1.64% Non-Classified Non-Classified
5 GSK 1.63% United Kingdom Pharmaceuticals & Biotechnology
6 UNILEVER 1.14% United Kingdom Personal Care, Drug & Grocery Stores
7 DIAGEO 0.98% United Kingdom Beverages
8 RELX 0.91% United Kingdom Media
9 BP 0.87% United Kingdom Non-Renewable Energy
10 IMPERIAL BRANDS 0.82% United Kingdom Tobacco

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 0.58% 5.31% 5.90%
Telecommunications 0.23% 1.02% 1.25%
Financials 6.62% 0.87% 0.11% 7.60%
Real Estate 0.28% 0.14% 0.50% 0.92%
Consumer Discretionary 4.07% 2.85% 6.93%
Consumer Staples 3.98% 1.42% 5.41%
Energy 1.63% 0.15% 1.78%
Utilities 0.85% 0.85%
Health Care 2.46% 1.16% 3.61%
Industrials 5.08% 1.88% 6.96%
Basic Materials 1.19% 0.50% 1.69%
Property 6.57% 6.57%
Cash and Equiv. 0.52% 0.52%
Managed Funds 18.76% 18.76%
Bonds 5.43% 22.87% 0.28% 28.58%
Non-Classified 0.04% 0.01% 2.63% 0.00% 2.68%
Total 27.01% 15.31% 5.43% 22.87% 0.28% 18.76% 7.08% 2.75% 0.52% 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 October 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