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Jupiter Merian Global Equity Class I - Accumulation (GBP)

Sell:551.86p Buy:551.86p Change: 4.66p (0.85%)
Prices as at 3 December 2024
Sell:551.86p
Buy:551.86p
Change: 4.66p (0.85%)
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 3 December 2024
Sell:551.86p
Buy:551.86p
Change: 4.66p (0.85%)
Prices as at 3 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 87.34%
UK Equities 5.71%
Property 3.60%
Cash and Equiv. 3.35%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 4.35% United States Technology Hardware & Equipment
2 MICROSOFT CORPORATION 3.71% United States Software & Computer Services
3 S&P500 Emini Mar 24 2.55% Non-Classified Non-Classified
4 NVIDIA CORP 2.01% United States Technology Hardware & Equipment
5 ALPHABET INC 1.91% United States Software & Computer Services
6 META PLATFORMS 1.78% United States Software & Computer Services
7 AMAZON.COM 1.71% United States Retailers
8 VISA 1.24% United States Industrial Support Services
9 ALPHABET INC 1.20% United States Software & Computer Services
10 NOVO NORDISK A/S 1.05% Denmark Pharmaceuticals & Biotechnology

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 0.06% 27.89% 27.95%
Telecommunications 0.23% 0.98% 1.21%
Financials 1.55% 7.94% 0.04% 9.52%
Real Estate 0.23% 0.21% 3.57% 4.00%
Consumer Discretionary 0.57% 13.75% 14.33%
Consumer Staples 0.42% 4.27% 4.70%
Energy 0.12% 2.92% 3.03%
Utilities 0.47% 4.90% 5.37%
Health Care 0.75% 10.56% 11.31%
Industrials 1.21% 12.60% 13.81%
Basic Materials 0.09% 1.33% 1.42%
Cash and Equiv. 3.35% 3.35%
Non-Classified 0.00% 0.00%
Total 5.71% 87.34% 3.60% 0.00% 3.35% 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 December 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