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Jupiter Merlin Balanced Portfolio Class I - Accumulation (GBP)

Sell:274.37p Buy:274.37p Change: 2.04p (0.75%)
Prices as at 24 April 2024
Sell:274.37p
Buy:274.37p
Change: 2.04p (0.75%)
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 24 April 2024
Sell:274.37p
Buy:274.37p
Change: 2.04p (0.75%)
Prices as at 24 April 2024
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 90.65%
Other 5.24%
Property 2.81%
Cash and Equiv. 1.31%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 42.19%
UK Equities 28.57%
Other 9.38%
Alternative Trading Strategies 8.86%
Managed Funds 7.12%
International Bonds 5.55%
Property 3.32%
UK Gilts 0.34%
UK Corporate Bonds 0.12%
Investment Trusts 0.08%
Commodities 0.01%
Cash and Equiv. -5.54%

Standard top 10 holdings

Stock name % Weight Sector
1 Jupiter Global Value Class I 15.66% Equity-International
2 IFSL Evenlode Income Class C 11.06% UK All Companies
3 Jupiter Income Trust Class L 10.01% UK Equity Income
4 Man Group GLG Income Class D 8.47% UK Equity Income
5 Findlay Park Findlay Park American Fund Class I USD Distribution 7.95% North American Smaller Companies
6 Allianz Strategic Bond Class I 6.03% £ Strategic Bond
7 Morant Wright LF Morant Wright Nippon Yield Class B 5.92% Japan
8 Prevatt Global Master USD Cl Fi Sh 5.24% [N/A]
9 Jupiter Global Sovereign Opportunities Class I 5.08% Fixed Int-Global
10 BlackRock (Lux) BGF World Energy I5 USD 4.59% Specialist

IA sector allocation

Asset Allocation
UK Equity Income 18.48%
Global Equity (offshore) 15.66%
UK All Companies 11.06%
Non-mutual 8.05%
North American Smaller Companies 7.95%
Global Growth 7.87%
£ Strategic Bond 6.10%
Japan 5.92%
Global Fixed Interest (offshore) 5.61%
Global Equity Income 5.11%
Specialist 4.96%
Not Classified 1.92%
Cash and Equiv. 1.31%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Prevatt Global Master USD Cl Fi Sh 5.24% Non-Classified Non-Classified
2 Mayfair Capital Commercial Propert 2.81% Direct Property and REITs Property
3 GSK 1.62% United Kingdom Pharmaceuticals & Biotechnology
4 SHELL 1.58% United Kingdom Non-Renewable Energy
5 MICROSOFT CORPORATION 1.53% United States Software & Computer Services
6 BP 1.48% United Kingdom Non-Renewable Energy
7 IMPERIAL BRANDS 1.33% United Kingdom Tobacco
8 UNILEVER 0.97% United Kingdom Personal Care, Drug & Grocery Stores
9 RELX 0.95% United Kingdom Media
10 DIAGEO 0.87% United Kingdom Beverages

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 0.64% 5.08% 5.71%
Telecommunications 0.49% 1.88% 2.37%
Financials 6.91% 3.88% 0.08% 10.87%
Real Estate 0.19% 0.44% 0.51% 1.14%
Consumer Discretionary 4.05% 7.25% 11.30%
Consumer Staples 4.39% 4.14% 8.53%
Energy 3.28% 4.79% 8.07%
Utilities 0.87% 0.22% 1.10%
Health Care 2.26% 3.02% 5.28%
Industrials 4.31% 8.14% 0.18% 12.62%
Basic Materials 1.16% 2.96% 4.11%
Property 2.81% 2.81%
Cash and Equiv. -5.54% -5.54%
Managed Funds 7.12% 7.12%
Bonds 0.12% 5.37% 0.34% 5.83%
Non-Classified 0.02% 0.39% 18.25% 18.67%
Total 28.57% 42.19% 0.12% 5.55% 0.34% 7.12% 3.32% 18.33% -5.54% 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 December 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
Invest now