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Jupiter Merlin Balanced Portfolio Class I - Accumulation (GBP)

Sell:222.13p Buy:222.13p Change: No change
Prices as at 5 March 2021
Sell:222.13p
Buy:222.13p
Change: No change
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 5 March 2021
Sell:222.13p
Buy:222.13p
Change: No change
Prices as at 5 March 2021
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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 95.83%
Other 2.87%
Cash and Equiv. 1.30%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 44.34%
UK Equities 33.40%
International Bonds 9.58%
Managed Funds 3.32%
Cash and Equiv. 3.24%
Other 2.95%
Commodities 1.72%
Alternative Trading Strategies 0.45%
UK Corporate Bonds 0.42%
Property 0.39%
UK Gilts 0.14%
Money Market 0.03%
Investment Trusts 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Fundsmith Equity Class I 16.39% Global
2 TB Evenlode Income Class C 13.52% UK All Companies
3 Findlay Park Findlay Park American Fund Dollar Class 11.98% North American Smaller Companies
4 Man GLG Income Professional 10.27% UK Equity Income
5 Allianz Strategic Bond Class I 8.63% £ Strategic Bond
6 Jupiter Global Value Class I 8.37% Global
7 M&G Global Dividend Class A GBP 4.66% Global
8 Jupiter Income Trust Class L 4.53% UK Equity Income
9 Prusik Asian Equity Income Class 2X 3.52% Asia Pacific Excluding Japan
10 Royal London UK Equity Income Class Z 3.26% UK Equity Income

IA sector allocation

Asset Allocation
Global Growth 29.42%
UK Equity Income 18.06%
UK All Companies 14.62%
North American Smaller Companies 11.98%
£ Strategic Bond 10.65%
Asia Pacific Excluding Japan 3.52%
Not Classified 3.16%
Non-mutual 2.87%
ETF - Hard Commodities 1.72%
Japan 1.67%
Cash and Equiv. 1.30%
Global Equity Income 0.58%
Specialist 0.45%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MAYFAIR CAPITAL COMMERCIAL PROPERT 2.87% Non-Classified Non-Classified
2 MICROSOFT CORP 2.38% United States Software & Computer Services
3 UNILEVER 1.69% United Kingdom Personal Care, Drug & Grocery Stores
4 GLAXOSMITHKLINE 1.66% United Kingdom Pharmaceuticals & Biotechnology
5 RECKITT BENCKISER GROUP 1.45% United Kingdom Personal Care, Drug & Grocery Stores
6 INTUIT INC 1.27% United States Software & Computer Services
7 DIAGEO 1.16% United Kingdom Beverages
8 SAGE GROUP 1.14% United Kingdom Software & Computer Services
9 PAYPAL HLDGS INC 1.13% United States Industrial Support Services
10 PEPSICO INC 1.12% United States Beverages

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 1.65% 7.27% 8.92%
Telecommunications 0.40% 2.10% 2.50%
Financials 6.43% 2.94% 0.03% 9.40%
Real Estate 0.32% 0.42% 0.39% 1.14%
Consumer Discretionary 5.87% 6.59% 12.47%
Consumer Staples 6.82% 5.43% 12.26%
Energy 1.11% 0.76% 1.87%
Utilities 0.60% 0.92% 1.52%
Health Care 2.65% 6.15% 8.80%
Industrials 5.63% 8.65% 14.28%
Basic Materials 1.90% 2.97% 4.87%
Cash and Equiv. 3.24% 3.24%
Managed Funds 3.32% 3.32%
Bonds 0.42% 9.58% 0.14% 10.13%
Non-Classified 0.01% 0.13% 0.00% 5.15% 5.29%
Total 33.40% 44.34% 0.42% 9.58% 0.14% 3.32% 0.39% 5.18% 3.24% 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 30 November 2020. Data provided by FundsLibrary.

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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