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Jupiter Merlin Balanced Portfolio Class I - Accumulation (GBP)

Sell:277.68p Buy:277.68p Change: 3.38p (1.20%)
Prices as at 8 October 2024
Sell:277.68p
Buy:277.68p
Change: 3.38p (1.20%)
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 8 October 2024
Sell:277.68p
Buy:277.68p
Change: 3.38p (1.20%)
Prices as at 8 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.20%
>£250M and <£1BN 5.58%
>£1BN and <£3BN 10.70%
>£3BN and <£5BN 7.06%
>£5BN and <£10BN 9.13%
>£10BN and <£20BN 9.00%
>£20BN and <£50BN 13.36%
>£50BN 14.83%
Unknown 18.15%
Debt 9.48%
Cash and Equiv. 2.50%

X-ray equity sectors (Industry Classification Benchmark)

Industrials
14.92%
Financials
12.54%
Technology
12.51%
Consumer Discretionary
12.34%
Bonds
9.48%
Consumer Staples
7.50%
Health Care
5.77%
Non-Classified
5.32%
Basic Materials
4.82%
Energy
3.06%
Property
2.78%
Cash and Equiv.
2.50%
Managed Funds
2.30%
Other
4.16%
Technology
12.51%
Industrial Goods & Services
11.23%
Bonds
9.48%
Health Care
5.77%
Non-Classified
5.32%
Banks
5.06%
Food, Beverage & Tobacco
4.45%
Financial Services
4.31%
Consumer Products & Services
3.84%
Construction & Materials
3.69%
Insurance
3.17%
Automobiles & Parts
3.14%
Energy
3.06%
Personal Care, Drug & Grocery Stores
3.05%
Other
22.48%
Bonds
9.48%
Software & Computer Services
6.38%
Technology Hardware & Equipment
6.13%
Non-Classified
5.32%
Banks
5.06%
Industrial Support Services
3.71%
Construction & Materials
3.69%
Pharmaceuticals & Biotechnology
3.38%
Automobiles & Parts
3.14%
Non-Renewable Energy
3.06%
Personal Care, Drug & Grocery Stores
3.05%
Investment Banking & Brokerage Services
3.00%
Property
2.78%
Media
2.74%
Other
39.33%
Bonds
9.48%
Non-Classified
5.32%
Banks
5.06%
Software
4.16%
Pharmaceuticals
3.18%
Property
2.78%
Semiconductors
2.57%
Cash and Equiv.
2.50%
Managed Funds
2.30%
Integrated Oil & Gas
2.03%
Personal Products
1.86%
Production Technology Equipment
1.85%
Construction
1.85%
Other
55.09%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2024

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