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Jupiter Merlin Balanced Portfolio Class I - Accumulation (GBP)

Sell:319.78p Buy:319.78p Change: 1.98p (0.62%)
Prices as at 17 October 2025
Sell:319.78p
Buy:319.78p
Change: 1.98p (0.62%)
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 17 October 2025
Sell:319.78p
Buy:319.78p
Change: 1.98p (0.62%)
Prices as at 17 October 2025
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
Mutual Funds 89.00%
Other 7.73%
Property 3.00%
Cash and Equiv. 0.26%
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 47.48%
UK Equities 24.14%
Other 9.07%
International Bonds 6.43%
Property 3.95%
Cash and Equiv. 3.84%
Mutual Funds 3.26%
UK Corporate Bonds 1.64%
Investment Trust 0.20%
0.07%
ETF 0.02%
Money Market 0.01%
Alternative Trading Strategies -0.10%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Growth 32.75%
Japan 14.89%
UK Equity Income 13.48%
UK All Companies 10.81%
Non-mutual 10.73%
Not Classified 9.30%
Global Fixed Interest 6.81%
Specialist 0.62%
Currency Sterling 0.35%
Cash 0.26%
North American Smaller Companies %

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Prevatt Global 5.57% 001 Non-Classified
2 Mayfair Capital Commercial Property Trust 3.00% 006 Property
3 Long Walk 2.16% 001 Non-Classified
4 GSK 1.06% GBR Pharmaceuticals & Biotechnology
5 BP P.L.C. 0.88% GBR Non-Renewable Energy
6 UNILEVER 0.82% GBR Personal Care, Drug & Grocery Stores
7 BARCLAYS 0.80% GBR Banks
8 MICROSOFT CORPORATION 0.76% USA Software & Computer Services
9 RELX 0.74% GBR Software & Computer Services
10 HSBC HOLDINGS 0.73% GBR Banks

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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