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Jupiter Merlin Balanced Portfolio Class I - Accumulation (GBP)

Sell:268.55p Buy:268.55p Change: 1.45p (0.54%)
Prices as at 27 February 2024
Sell:268.55p
Buy:268.55p
Change: 1.45p (0.54%)
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 27 February 2024
Sell:268.55p
Buy:268.55p
Change: 1.45p (0.54%)
Prices as at 27 February 2024
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 90.20%
Other 8.21%
Cash and Equiv. 1.58%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 28.47%
UK Equities 24.74%
Managed Funds 22.25%
Alternative Trading Strategies 11.09%
International Bonds 10.33%
Other 8.61%
UK Gilts 0.40%
Property 0.33%
Money Market 0.31%
UK Corporate Bonds 0.16%
Commodities 0.01%
Cash and Equiv. -6.71%

Standard top 10 holdings

Stock name % Weight Sector
1 Jupi Gbl Value Fd-Igbpqincd 15.01% Equity-International
2 WS Evenlode Income Class C 10.81% UK All Companies
3 Jupiter Income Trust Class L 9.87% UK Equity Income
4 Man Group GLG Income Class D 8.14% UK Equity Income
5 Findlay Park Findlay Park American Fund Class I USD Distribution 7.56% North American Smaller Companies
6 Allianz Strategic Bond Class I 6.96% £ Strategic Bond
7 Morant Wright LF Morant Wright Nippon Yield Class B 6.16% Japan
8 Jupiter Global Sovereign Opportunities Class I 5.28% Fixed Int-Global
9 Prevatt Global Master USD Cl Fi Sh 5.22% [N/A]
10 Bgf-World Energy-I5 USD 5.06% [N/A]

IA sector allocation

Asset Allocation
UK Equity Income 18.01%
Global Equity (offshore) 15.01%
UK All Companies 10.81%
Non-mutual 8.21%
Not Classified 7.65%
North American Smaller Companies 7.56%
Global Growth 7.34%
£ Strategic Bond 7.03%
Japan 6.16%
Global Fixed Interest (offshore) 5.28%
Global Equity Income 4.98%
Cash and Equiv. 1.58%
Specialist 0.38%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Prevatt Global Master USD Cl Fi Sh 5.22% Non-Classified Non-Classified
2 Mayfair Capital Commercial Propert 2.99% Non-Classified Non-Classified
3 MICROSOFT CORP 1.61% United States Software & Computer Services
4 SHELL 1.01% United Kingdom Non-Renewable Energy
5 GSK 0.96% United Kingdom Pharmaceuticals & Biotechnology
6 IMPERIAL BRANDS 0.95% United Kingdom Tobacco
7 RELX 0.93% United Kingdom Media
8 UNILEVER 0.91% United Kingdom Personal Care, Drug & Grocery Stores
9 DIAGEO 0.86% United Kingdom Beverages
10 BP 0.83% United Kingdom Non-Renewable Energy

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 0.66% 7.04% 7.70%
Telecommunications 0.52% 0.71% 1.24%
Financials 5.79% 2.90% 8.69%
Real Estate 0.20% 0.15% 0.33% 0.69%
Consumer Discretionary 3.99% 4.13% 8.13%
Consumer Staples 3.93% 1.33% 5.27%
Energy 2.05% 0.94% 2.99%
Utilities 1.01% 0.15% 1.16%
Health Care 1.72% 2.84% 4.56%
Industrials 4.03% 5.92% 9.95%
Basic Materials 0.82% 2.27% 3.08%
Cash and Equiv. -6.71% -6.71%
Managed Funds 22.25% 22.25%
Bonds 0.16% 10.33% 0.40% 10.89%
Non-Classified 0.03% 0.08% 20.02% 20.13%
Total 24.74% 28.47% 0.16% 10.33% 0.40% 22.25% 0.33% 20.02% -6.71% 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 31 October 2023. Data provided by Broadridge.

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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