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Jupiter Merlin Worldwide Portfolio Class I - Accumulation (GBP)

Sell:506.23p Buy:506.23p Change: 10.22p (2.06%)
Prices as at 22 November 2024
Sell:506.23p
Buy:506.23p
Change: 10.22p (2.06%)
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:506.23p
Buy:506.23p
Change: 10.22p (2.06%)
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 90.75%
Other 9.02%
Cash and Equiv. 0.24%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 79.93%
Other 9.00%
UK Equities 6.75%
Managed Funds 2.13%
Cash and Equiv. 2.03%
Investment Trusts 0.12%
Property 0.03%
Commodities 0.01%
Money Market 0.00%
International Bonds 0.00%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Morant Wright WS Morant Wright Japan Class B 20.81% Japan
2 Jupiter Global Value Class I 19.41% Global
3 BlueBox Global Technology Class J - USD 11.46% Global
4 Findlay Park Findlay Park American Fund Class I USD Distribution 10.71% North American Smaller Companies
5 IFSL Evenlode Global Equity Class F 9.47% Global
6 Royal London Global Equity Income Class M 7.83% Global Equity Income
7 Fundsmith Equity Class I 5.90% Global
8 Prevatt Global 5.01% [N/A]
9 Long Walk 4.01% [N/A]
10 Pacific Capital Partners Pacific North American Opportunities Fund Class Z 2.47% Equity-North America

IA sector allocation

Asset Allocation
Global Growth 46.24%
Japan 20.81%
North American Smaller Companies 10.71%
Non-mutual 9.02%
Global Equity Income 7.83%
North America (offshore) 2.47%
Not Classified 2.12%
UK Equity Income 0.32%
Specialist 0.25%
Cash and Equiv. 0.24%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Prevatt Global 5.01% Non-Classified Non-Classified
2 Long Walk 4.01% Non-Classified Non-Classified
3 MICROSOFT CORPORATION 2.47% United States Software & Computer Services
4 ALPHABET INC 1.03% United States Software & Computer Services
5 MASTERCARD INCORPORATED 0.93% United States Industrial Support Services
6 TOKYO BROADCASTING SYSTEM HLDGS INC 0.81% Japan Media
7 MITSUI SUMITOMO INSURANCE CO. 0.80% Japan Banks
8 APPLIED MATERIALS 0.78% United States Technology Hardware & Equipment
9 MITSUBISHI UFJ FINANCIAL GROUP 0.73% Japan Banks
10 NVIDIA CORPORATION 0.71% United States Technology Hardware & Equipment

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 0.00% 17.11% 17.12%
Telecommunications 2.61% 2.61%
Financials 1.56% 9.83% 0.12% 11.50%
Real Estate 0.00% 0.59% 0.03% 0.62%
Consumer Discretionary 1.46% 15.36% 16.82%
Consumer Staples 1.19% 6.54% 7.73%
Energy 1.00% 1.27% 2.28%
Utilities 0.02% 0.57% 0.58%
Health Care 0.41% 6.21% 6.62%
Industrials 0.94% 15.31% 0.00% 16.25%
Basic Materials 0.16% 4.44% 4.60%
Cash and Equiv. 2.03% 2.03%
Managed Funds 2.13% 2.13%
Bonds 0.00% 0.00%
Non-Classified 0.00% 0.10% 9.01% 0.00% 9.11%
Total 6.75% 79.93% 0.00% 2.13% 0.03% 9.13% 2.03% 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