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Jupiter Merlin Balanced Portfolio Class I - Accumulation (GBP)

Sell:332.58p Buy:332.58p Change: 1.96p (0.59%)
Prices as at 17 December 2025
Sell:332.58p
Buy:332.58p
Change: 1.96p (0.59%)
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 17 December 2025
Sell:332.58p
Buy:332.58p
Change: 1.96p (0.59%)
Prices as at 17 December 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
Mutual Funds 88.68%
Other 10.84%
Cash and Equiv. 0.48%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 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 49.48%
UK Equities 23.07%
Other 12.32%
International Bonds 6.09%
Mutual Funds 3.34%
Cash and Equiv. 2.71%
UK Corporate Bonds 1.77%
Property 0.89%
Investment Trust 0.22%
0.11%
ETF 0.02%
Money Market 0.01%
Alternative Trading Strategies -0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Morant Wright WS Morant Wright Nippon Yield Class B 16.21% Japan
2 Jupiter Global Value Class I 14.33% Global
3 IFSL Evenlode Income Class C 10.58% UK All Companies
4 Man Group GLG Income Class D 9.40% UK Equity Income
5 BlueBox Global Technology Class J - USD 9.21% Global
6 MFS Meridian MFS Meridian Funds - Contrarian Value Class IS 2 6.63% Global
7 Aegon AM High Yield Global Bond (Ireland) Class J (Hedged) 6.61% Global Fixed Interest
8 Prevatt Global 5.67%
9 Janus Henderson Horizon Global Smaller Companies Class M2 USD 4.68%
10 Jupiter UK Income Class L 3.40% UK Equity Income

IA sector allocation

Asset Allocation
Global Growth 31.97%
Japan 16.21%
UK Equity Income 12.81%
Non-mutual 10.84%
UK All Companies 10.58%
Not Classified 9.61%
Global Fixed Interest 6.61%
Specialist 0.72%
Cash 0.48%
Currency Sterling 0.17%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Invest now