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Jupiter Merlin Worldwide Portfolio Class I - Accumulation (GBP)

Sell:482.36p Buy:482.36p Change: 1.08p (0.22%)
Prices as at 28 March 2024
Sell:482.36p
Buy:482.36p
Change: 1.08p (0.22%)
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 28 March 2024
Sell:482.36p
Buy:482.36p
Change: 1.08p (0.22%)
Prices as at 28 March 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.51%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.51%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 1.51%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Jupiter Merlin team
Fund launch date: 23 June 1993
Sector: Global
Fund size: £411 million
Number of holdings: 15
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -5.68% 28.38% 7.54% -2.18% 18.03%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

At least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.

Income Details

Historic yield : 0.49%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 June 2024
Payment date: 31 July 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2023.

Security Weight
Jupiter Global Value Class I 27.86%
Morant Wright WS Morant Wright Japan Class B 14.60%
Findlay Park Findlay Park American Fund Class I USD Distribution 9.34%
BlackRock (Lux) BGF World Energy I5 USD 6.59%
BlueBox Global Technology Class J - USD 6.20%
WS Evenlode Global Equity Class F 5.70%
Royal London Global Equity Income Class M 5.34%
Fundsmith Equity Class I 5.32%
Prevatt Global Master USD Cl Fi Sh 4.96%
M&G Global Dividend Class A GBP 4.65%
Sector Weight
Managed Funds 30.15%
Non-Classified 11.97%
Non-Renewable Energy 8.10%
Software & Computer Services 6.58%
Technology Hardware & Equipment 4.93%
Industrial Support Services 3.43%
Construction & Materials 2.63%
Automobiles & Parts 2.44%
Chemicals 2.23%
Banks 2.22%
Country Weight
Managed Funds 30.15%
United States 27.47%
Japan 15.48%
Non-Classified 11.53%
United Kingdom 3.72%
Canada 2.54%
France 1.44%
Cash and Equiv. 1.41%
Netherlands 1.20%
Ireland 1.08%

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. Prices provided by Morningstar, correct as at 28 March 2024. Data provided by Broadridge, correct as at 30 November 2023.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.