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Jupiter Merlin Balanced Portfolio Class I - Accumulation (GBP)

Sell:302.66p Buy:302.66p Change: 0.23p (0.08%)
Prices as at 18 July 2025
Sell:302.66p
Buy:302.66p
Change: 0.23p (0.08%)
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 18 July 2025
Sell:302.66p
Buy:302.66p
Change: 0.23p (0.08%)
Prices as at 18 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
Mutual Funds 90.68%
Other 5.62%
Property 2.96%
Cash and Equiv. 0.75%
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 48.76%
UK Equities 23.14%
International Bonds 7.62%
Mutual Funds 7.04%
Other 4.40%
Property 3.69%
Cash and Equiv. 1.64%
UK Corporate Bonds 1.61%
Alternative Trading Strategies 1.58%
Money Market 0.27%
Investment Trust 0.20%
0.04%
ETF 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Prevatt Global 5.62%
2 Mayfair Capital Commercial Property Trust 2.96%
3 MICROSOFT CORPORATION 1.19%
4 GSK 1.07%
5 UNILEVER 1.01%
6 BARCLAYS 0.91%
7 BP 0.88%
8 RELX 0.82%
9 DIAGEO 0.78%
10 IMPERIAL BRANDS 0.71%

IA sector allocation

Asset Allocation
Global Growth 26.00%
Japan 14.47%
UK Equity Income 12.58%
UK All Companies 11.68%
North American Smaller Companies 9.15%
Non-mutual 8.58%
Global Fixed Interest 7.09%
Not Classified 6.92%
Fixed Int-Global 2.00%
Cash 0.75%
Specialist 0.52%
Currency Sterling 0.23%
£ Strategic Bond 0.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Morant Wright WS Morant Wright Nippon Yield Class B 14.47% 003 Managed Funds
2 Jupiter Global Value Class I 13.53% 003 Managed Funds
3 IFSL Evenlode Income Class C 11.68% 003 Managed Funds
4 Man Group GLG Income Class D 9.38% 003 Managed Funds
5 Findlay Park Findlay Park American Fund Class I USD Distribution 9.15% 003 Managed Funds
6 BlueBox Global Technology Class J - USD 8.13% 003 Managed Funds
7 Aegon AM High Yield Global Bond (Ireland) Class J (Hedged) 7.09% 003 Managed Funds
8 Prevatt Global 5.62% 001 Non-Classified
9 Fundsmith Equity Class I 4.35% 003 Managed Funds
10 Janus Henderson Horizon Global Smaller Companies 4.15% 003 Managed Funds

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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