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Jupiter Merlin Income Portfolio Class I - Income (GBP)

Sell:151.50p Buy:151.50p Change: 0.26p (0.17%)
Prices as at 17 July 2024
Sell:151.50p
Buy:151.50p
Change: 0.26p (0.17%)
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:151.50p
Buy:151.50p
Change: 0.26p (0.17%)
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 92.32%
Property 6.41%
Cash and Equiv. 1.27%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 31.39%
UK Equities 26.80%
International Bonds 24.05%
Property 6.89%
Alternative Trading Strategies 4.68%
UK Corporate Bonds 3.60%
Managed Funds 2.76%
Other 0.44%
Money Market 0.27%
UK Gilts 0.12%
Investment Trusts 0.08%
Commodities 0.00%
Cash and Equiv. -1.08%

Standard top 10 holdings

Stock name % Weight Sector
1 IFSL Evenlode Income Class C 13.91% UK All Companies
2 M&G Global Corporate Bond Sterling L 11.86% £ Corporate Bond
3 Aegon AM High Yield Global Bond (Ireland) Class J (Hedged) 9.40% Global Fixed Interest
4 Morant Wright LF Morant Wright Nippon Yield Class B 9.15% Japan
5 Man Group GLG Income Class D 7.66% UK Equity Income
6 Royal London Global Equity Income Class M 7.14% Global Equity Income
7 Jupiter Global Value Equity Class I 7.12% Global
8 Mayfair Capital Commercial Propert 6.41% [N/A]
9 BlueBox Global Technology Class J - USD 5.83% Global
10 Jupiter UK Income Class L 4.16% UK Equity Income

IA sector allocation

Asset Allocation
UK All Companies 17.30%
Global Growth 14.62%
Global Fixed Interest (offshore) 14.09%
£ Corporate Bond 11.86%
UK Equity Income 11.82%
Japan 9.15%
Global Equity Income 7.14%
Non-mutual 6.41%
£ Strategic Bond 3.65%
Not Classified 2.61%
Cash and Equiv. 1.27%
Specialist 0.07%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 USD/GBP 26/06/2024 7.96% Non-Classified Non-Classified
2 Mayfair Capital Commercial Propert 6.41% Direct Property and REITs Property
3 EUR/GBP 26/06/2024 2.12% Non-Classified Non-Classified
4 GSK 1.54% United Kingdom Pharmaceuticals & Biotechnology
5 MICROSOFT CORPORATION 1.18% United States Software & Computer Services
6 RELX 1.16% United Kingdom Media
7 UNILEVER 1.12% United Kingdom Personal Care, Drug & Grocery Stores
8 DIAGEO 1.12% United Kingdom Beverages
9 SHELL 1.02% United Kingdom Non-Renewable Energy
10 BP 0.92% United Kingdom Non-Renewable Energy

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 0.51% 7.38% 7.89%
Telecommunications 0.25% 1.54% 1.79%
Financials 5.88% 3.40% 0.08% 9.36%
Real Estate 0.33% 0.14% 0.48% 0.96%
Consumer Discretionary 4.25% 5.36% 9.61%
Consumer Staples 4.23% 2.26% 6.49%
Energy 2.07% 0.52% 2.59%
Utilities 0.60% 0.60%
Health Care 2.21% 2.20% 4.41%
Industrials 5.29% 6.08% 0.06% 11.43%
Basic Materials 1.11% 2.47% 3.59%
Property 6.41% 6.41%
Cash and Equiv. -1.08% -1.08%
Managed Funds 2.76% 2.76%
Bonds 3.60% 23.99% 0.12% 27.71%
Non-Classified 0.05% 0.02% 5.13% 0.27% 5.47%
Total 26.80% 31.39% 3.60% 24.05% 0.12% 2.76% 6.89% 5.20% -0.81% 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