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Jupiter Merlin Balanced Portfolio Class I - Accumulation (GBP)

Sell:341.45p Buy:341.45p Change: 0.16p (0.05%)
Prices as at 2 April 2026
Sell:341.45p
Buy:341.45p
Change: 0.16p (0.05%)
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 2 April 2026
Sell:341.45p
Buy:341.45p
Change: 0.16p (0.05%)
Prices as at 2 April 2026
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 89.84%
Other 7.24%
Property 2.65%
Cash and Equiv. 0.27%
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 53.79%
UK Equities 19.38%
Other 8.02%
Alternative Trading Strategies 5.20%
International Bonds 4.26%
Property 3.52%
Cash and Equiv. 1.98%
Mutual Funds 1.68%
UK Corporate Bonds 1.40%
Money Market 0.56%
Investment Trust 0.20%

Standard top 10 holdings

Stock name % Weight Sector
1 Morant Wright WS Morant Wright Nippon Yield Class B 19.21% Japan
2 Jupiter Global Value Class I 15.14% Global
3 Man Group GLG Income Class D 9.79% UK Equity Income
4 BlueBox Global Technology Class J - USD 7.57% Global
5 MFS Meridian MFS Meridian Funds - Contrarian Value Class IS 2 6.74% Global
6 IFSL Evenlode Income Class C 5.80% UK All Companies
7 Aegon AM High Yield Global Bond (Ireland) Class J (Hedged) 5.67% Global Fixed Interest
8 Prevatt Global Fund 5.41%
9 Jupiter Merian Global Equity Absolute Return Class I Hedged 4.80% Targeted Absolute Return
10 Janus Henderson Horizon Global Smaller Companies Class M1 USD 4.72%

IA sector allocation

Asset Allocation
Global Growth 31.05%
Japan 19.21%
UK Equity Income 13.28%
Non-mutual 9.89%
UK All Companies 5.80%
Global Fixed Interest 5.67%
Targeted Absolute Return 4.80%
Not Classified 4.72%
Global Emerging Markets 4.41%
Currency Sterling 0.90%
Cash 0.27%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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