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Jupiter Merlin Balanced Portfolio Class I - Accumulation (GBP)

Sell:298.90p Buy:298.90p Change: 0.01p (0.00%)
Prices as at 4 July 2025
Sell:298.90p
Buy:298.90p
Change: 0.01p (0.00%)
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 4 July 2025
Sell:298.90p
Buy:298.90p
Change: 0.01p (0.00%)
Prices as at 4 July 2025
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
Managed Funds 89.21%
Other 7.68%
Property 3.10%
Cash and Equiv. 0.02%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 46.66%
UK Equities 22.84%
Other 8.27%
Managed Funds 7.66%
International Bonds 7.35%
Property 3.82%
UK Corporate Bonds 1.69%
Cash and Equiv. 0.76%
Money Market 0.60%
Investment Trusts 0.17%
Alternative Trading Strategies 0.10%
UK Gilts 0.05%
Commodities 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Morant Wright WS Morant Wright Nippon Yield Class B 15.16% Japan
2 Jupiter Global Value Class I 13.52% Global
3 IFSL Evenlode Income Class C 10.82% UK All Companies
4 Man Group GLG Income Class D 9.61% UK Equity Income
5 BlueBox Global Technology Class J - USD 7.75% Global
6 Aegon AM High Yield Global Bond (Ireland) Class J (Hedged) 7.32% Global Fixed Interest
7 Findlay Park Findlay Park American Fund Class I USD Distribution 7.02% North American Smaller Companies
8 Prevatt Global 5.68% [N/A]
9 Janus Henderson Horizon Global Smaller Companies 4.10% [N/A]
10 Fundsmith Equity Class I 3.86% Global

IA sector allocation

Asset Allocation
Global Growth 25.13%
Japan 15.16%
UK Equity Income 12.93%
UK All Companies 10.82%
Non-mutual 10.78%
Global Fixed Interest (offshore) 9.36%
Not Classified 7.17%
North American Smaller Companies 7.02%
Money Market (offshore) 0.98%
Specialist 0.59%
£ Strategic Bond 0.04%
Cash and Equiv. 0.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Findlay Park Findlay Park American Fund Class I USD Distribution 7.02% United States Non-Classified
2 Prevatt Global 5.68% Non-Classified Non-Classified
3 Mayfair Capital Commercial Property Trust 3.10% Direct Property and REITs Property
4 Long Walk 1.99% Non-Classified Non-Classified
5 GSK 1.05% United Kingdom Pharmaceuticals & Biotechnology
6 UNILEVER 1.01% United Kingdom Personal Care, Drug & Grocery Stores
7 BARCLAYS 0.95% United Kingdom Banks
8 BP 0.85% United Kingdom Non-Renewable Energy
9 RELX 0.79% United Kingdom Software & Computer Services
10 MICROSOFT CORPORATION 0.78% United States Software & Computer Services

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 1.30% 7.92% 9.22%
Telecommunications 0.15% 1.03% 1.19%
Financials 5.54% 6.02% 0.17% 11.73%
Real Estate 0.22% 0.47% 0.72% 1.42%
Consumer Discretionary 3.12% 8.18% 11.30%
Consumer Staples 3.36% 3.76% 7.12%
Energy 1.57% 0.65% 2.22%
Utilities 0.85% 0.85%
Health Care 1.78% 1.87% 3.65%
Industrials 3.86% 6.28% 0.00% 10.15%
Basic Materials 1.05% 3.45% 4.50%
Property 3.10% 3.10%
Cash and Equiv. 0.76% 0.76%
Managed Funds 7.66% 7.66%
Bonds 1.69% 7.35% 0.05% 9.09%
Non-Classified 0.03% 7.02% 9.00% 0.01% 16.06%
Total 22.84% 46.66% 1.69% 7.35% 0.05% 7.66% 3.82% 9.17% 0.77% 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 March 2025. 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
Invest now