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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
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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.11%
>£250M and <£1BN 4.83%
>£1BN and <£3BN 13.65%
>£3BN and <£5BN 6.10%
>£5BN and <£10BN 8.95%
>£10BN and <£20BN 9.93%
>£20BN and <£50BN 16.93%
>£50BN 16.68%
Unknown 20.79%
Debt 0.00%
Cash and Equiv. 2.03%

X-ray equity sectors (Industry Classification Benchmark)

Technology
17.12%
Consumer Discretionary
16.82%
Industrials
16.25%
Financials
11.50%
Non-Classified
9.10%
Consumer Staples
7.73%
Health Care
6.62%
Basic Materials
4.60%
Telecommunications
2.61%
Energy
2.28%
Managed Funds
2.13%
Cash and Equiv.
2.03%
Real Estate
0.62%
Other
0.61%
Technology
17.12%
Industrial Goods & Services
11.74%
Non-Classified
9.10%
Health Care
6.62%
Food, Beverage & Tobacco
5.28%
Automobiles & Parts
5.25%
Banks
4.64%
Construction & Materials
4.50%
Consumer Products & Services
4.24%
Media
4.19%
Financial Services
3.67%
Insurance
3.19%
Telecommunications
2.61%
Personal Care, Drug & Grocery Stores
2.45%
Other
15.82%
Software & Computer Services
9.11%
Non-Classified
9.10%
Technology Hardware & Equipment
8.00%
Automobiles & Parts
5.25%
Industrial Support Services
4.96%
Banks
4.64%
Construction & Materials
4.50%
Media
4.19%
Industrial Transportation
2.65%
Medical Equipment & Services
2.61%
Pharmaceuticals & Biotechnology
2.61%
Personal Care, Drug & Grocery Stores
2.45%
Personal Goods
2.43%
Chemicals
2.33%
Other
35.46%
Non-Classified
9.10%
Software
5.41%
Banks
4.64%
Semiconductors
3.39%
Auto Parts
3.17%
Radio & TV Broadcasters
2.45%
Production Technology Equipment
2.42%
Pharmaceuticals
2.36%
Construction
2.13%
Managed Funds
2.13%
Transaction Processing Services
2.08%
Cash and Equiv.
2.03%
Telecommunications Equipment
2.01%
Other
56.74%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account