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Jupiter Merlin Balanced Portfolio Class I - Accumulation (GBP)

Sell:307.82p Buy:307.82p Change: 0.49p (0.16%)
Prices as at 12 August 2025
Sell:307.82p
Buy:307.82p
Change: 0.49p (0.16%)
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 12 August 2025
Sell:307.82p
Buy:307.82p
Change: 0.49p (0.16%)
Prices as at 12 August 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
Mutual Funds 90.91%
Other 5.75%
Property 2.85%
Cash and Equiv. 0.50%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 49.82%
UK Equities 22.59%
International Bonds 7.35%
Mutual Funds 7.06%
Other 4.82%
Property 3.56%
Alternative Trading Strategies 1.58%
UK Corporate Bonds 1.56%
Cash and Equiv. 1.38%
Investment Trust 0.20%
Money Market 0.04%
0.04%
ETF 0.01%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Growth 27.18%
Japan 13.96%
UK Equity Income 12.05%
UK All Companies 11.60%
North American Smaller Companies 9.61%
Non-mutual 8.59%
Not Classified 6.95%
Global Fixed Interest 6.77%
Fixed Int-Global 1.88%
Cash 0.50%
Specialist 0.50%
Currency Sterling 0.38%
£ Strategic Bond 0.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Prevatt Global 5.75% 001 Non-Classified
2 Mayfair Capital Commercial Property Trust 2.85% 006 Property
3 MICROSOFT CORPORATION 1.23% USA Software & Computer Services
4 GSK 1.08% GBR Pharmaceuticals & Biotechnology
5 UNILEVER 1.02% GBR Personal Care, Drug & Grocery Stores
6 BARCLAYS 0.91% GBR Banks
7 RELX 0.89% GBR Software & Computer Services
8 BP 0.87% GBR Non-Renewable Energy
9 IMPERIAL BRANDS 0.71% GBR Tobacco
10 RECKITT BENCKISER GROUP 0.68% GBR Personal Care, Drug & Grocery Stores

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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