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Jupiter Merlin Balanced Portfolio Class I - Accumulation (GBP)

Sell:380.64p Buy:380.64p Change: 0.67p (0.18%)
Prices as at 21 August 2026
Sell:380.64p
Buy:380.64p
Change: 0.67p (0.18%)
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 21 August 2026
Sell:380.64p
Buy:380.64p
Change: 0.67p (0.18%)
Prices as at 21 August 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 88.76%
Other 8.12%
Property 2.61%
Cash and Equiv. 0.51%
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 58.96%
UK Equities 18.83%
Other 9.12%
International Bonds 4.90%
Property 3.42%
Cash and Equiv. 2.58%
UK Corporate Bonds 1.37%
Money Market 0.26%
Investment Trust 0.23%
Mutual Funds 0.16%
Alternative Trading Strategies 0.13%
0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Morant Wright WS Morant Wright Nippon Yield Class B 18.87% Japan
2 Jupiter Global Value Class I 14.27% Global
3 Man Group GLG Income Class D 9.59% UK Equity Income
4 BlueBox Global Technology Class J - USD 8.62% Global
5 MFS Meridian MFS Meridian Funds - Contrarian Value Class IS 2 7.19% Global
6 Prevatt Global Fund 6.10%
7 IFSL Evenlode Evenlode Income Fund Class C 5.66% UK All Companies
8 Aegon AM High Yield Global Bond (Ireland) Class J (Hedged) 5.50% Global Fixed Interest
9 Jupiter Merian Global Equity Absolute Return Class I Hedged 4.87% Targeted Absolute Return
10 Invesco ICVC Emerging Markets ex China Fund (UK) Class Z 4.84% Global Emerging Markets

IA sector allocation

Asset Allocation
Global Growth 31.07%
Japan 18.87%
UK Equity Income 12.57%
Non-mutual 10.73%
UK All Companies 5.66%
Global Fixed Interest 5.50%
Targeted Absolute Return 4.87%
Global Emerging Markets 4.84%
Not Classified 4.76%
Currency Sterling 0.62%
Cash 0.51%

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