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Jupiter Merlin Monthly Income Select Class I - Accumulation (GBP)

Sell:120.38p Buy:120.38p Change: 0.98p (0.82%)
Prices as at 22 November 2024
Sell:120.38p
Buy:120.38p
Change: 0.98p (0.82%)
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:120.38p
Buy:120.38p
Change: 0.98p (0.82%)
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

X-ray asset allocation
Key % Net Assets
International Bonds 38.52%
International Equities 18.42%
UK Corporate Bonds 12.10%
UK Equities 8.88%
Managed Funds 8.78%
UK Gilts 4.83%
Alternative Trading Strategies 3.09%
Other 2.50%
Cash and Equiv. 2.07%
Property 0.47%
Money Market 0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 M&G (Lux) Global Corporate Bond Class CI-H GBP 9.93% Managed Funds Managed Funds
2 Royal London Global Equity Income Class M 4.13% Managed Funds Managed Funds
3 WS Evenlode Income Class C 4.04% Managed Funds Managed Funds
4 Tb Evenlode Gbl Eqy-F GBP In 4.00% Managed Funds Managed Funds
5 5% Treasury Stock 2025 3.82% United Kingdom Bonds
6 Man Group GLG Income Class D 3.33% Managed Funds Managed Funds
7 Bgf-World Energy-I5 USD 2.58% Managed Funds Managed Funds
8 M&G Japan Class PP GBP 2.17% Managed Funds Managed Funds
9 BlueBox Global Technology Class J - USD 2.17% Managed Funds Managed Funds
10 WisdomTree ETC WisdomTree Core Physical Gold (LSE) 2.16% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.26% 3.44% 3.70%
Telecommunications 0.78% 0.78%
Financials 2.16% 1.69% 3.85%
Real Estate 0.08% 0.29% 0.47% 0.84%
Consumer Discretionary 1.59% 4.77% 6.35%
Consumer Staples 1.43% 2.38% 3.81%
Energy 0.63% 0.13% 0.76%
Utilities 0.29% 0.29%
Health Care 0.71% 1.36% 2.07%
Industrials 1.45% 2.15% 3.60%
Basic Materials 0.27% 1.41% 1.68%
Cash and Equiv. 2.07% 2.07%
Managed Funds 8.78% 8.78%
Bonds 12.10% 38.52% 4.83% 55.45%
Non-Classified 0.01% 0.01% 5.93% 5.95%
Total 8.88% 18.42% 12.10% 38.52% 4.83% 8.78% 0.47% 5.93% 2.07% 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 September 2023. 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