We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Jupiter Merlin Worldwide Portfolio Class I - Income (GBP)

Sell:510.65p Buy:510.65p Change: 1.20p (0.23%)
Prices as at 21 February 2025
Sell:510.65p
Buy:510.65p
Change: 1.20p (0.23%)
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 21 February 2025
Sell:510.65p
Buy:510.65p
Change: 1.20p (0.23%)
Prices as at 21 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 89.79%
Other 10.09%
Cash and Equiv. 0.12%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 76.37%
Other 10.08%
Managed Funds 6.11%
UK Equities 5.77%
Cash and Equiv. 1.43%
Investment Trusts 0.14%
Alternative Trading Strategies 0.07%
Property 0.02%
Commodities 0.01%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Morant Wright WS Morant Wright Japan Class B 21.34% Japan
2 Jupiter Global Value Class I 20.38% Global
3 BlueBox Global Technology Class J - USD 11.38% Global
4 Findlay Park Findlay Park American Fund Class I USD Distribution 11.27% North American Smaller Companies
5 IFSL Evenlode Global Equity Class F 9.89% Global
6 Fundsmith Equity Class I 6.00% Global
7 Prevatt Global 5.31% [N/A]
8 Long Walk 4.77% [N/A]
9 Royal London Global Equity Income Class M 3.54% Global Equity Income
10 Pacific Capital Partners Pacific North American Opportunities Fund Class Z 2.78% Equity-North America

IA sector allocation

Asset Allocation
Global Growth 47.66%
Japan 21.34%
North American Smaller Companies 11.27%
Non-mutual 10.09%
Global Equity Income 3.54%
North America (offshore) 2.78%
Not Classified 2.56%
UK Equity Income 0.33%
Specialist 0.32%
Cash and Equiv. 0.12%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Morant Wright WS Morant Wright Japan Class B 21.34% Japan Non-Classified
2 Prevatt Global 5.31% Non-Classified Non-Classified
3 Long Walk 4.77% Non-Classified Non-Classified
4 MICROSOFT CORPORATION 2.26% United States Software & Computer Services
5 MASTERCARD INCORPORATED 1.03% United States Industrial Support Services
6 NVIDIA CORPORATION 0.92% United States Technology Hardware & Equipment
7 AMADEUS IT GROUP SA 0.79% Spain Software & Computer Services
8 ALPHABET INC 0.75% United States Software & Computer Services
9 L'OREAL 0.69% France Personal Goods
10 INTUIT 0.63% United States Software & Computer Services

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 0.16% 14.86% 15.03%
Telecommunications 2.39% 2.39%
Financials 1.27% 5.23% 0.14% 6.65%
Real Estate 0.00% 0.66% 0.02% 0.68%
Consumer Discretionary 1.42% 8.92% 10.34%
Consumer Staples 1.30% 5.62% 6.92%
Energy 0.46% 0.58% 1.04%
Utilities 0.02% 0.56% 0.58%
Health Care 0.35% 5.44% 5.79%
Industrials 0.73% 9.16% 0.00% 9.89%
Basic Materials 0.05% 1.49% 1.54%
Cash and Equiv. 1.43% 1.43%
Managed Funds 6.11% 6.11%
Bonds 0.00% 0.00%
Non-Classified 0.00% 21.45% 10.16% 0.00% 31.62%
Total 5.77% 76.37% 0.00% 6.11% 0.02% 10.31% 1.43% 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.

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
Invest now