We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Jupiter Merlin Balanced Portfolio Class I - Income (GBP)

Sell:193.27p Buy:193.27p Change: 0.09p (0.05%)
Prices as at 17 November 2025
Sell:193.27p
Buy:193.27p
Change: 0.09p (0.05%)
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 November 2025
Sell:193.27p
Buy:193.27p
Change: 0.09p (0.05%)
Prices as at 17 November 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 85.69%
Other 14.31%
Property 0.00%
Cash and Equiv. 0.00%
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
UK Equities 50.80%
International Equities 24.38%
Other 15.26%
International Bonds 2.55%
Property 2.17%
Cash and Equiv. 2.01%
Mutual Funds 1.38%
UK Corporate Bonds 0.86%
Investment Trust 0.44%
Alternative Trading Strategies 0.13%
Money Market 0.03%
ETF 0.01%
0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Man Group GLG Income Class D 36.25% UK Equity Income
2 IFSL Evenlode Income Class C 22.27% UK All Companies
3 Morant Wright WS Morant Wright Nippon Yield Class B 15.84% Japan
4 Long Walk Fund 14.27%
5 Aegon AM High Yield Global Bond (Ireland) Class J (Hedged) 3.37% Global Fixed Interest
6 Jupiter UK Income Class L 3.14% UK Equity Income
7 Fundsmith Equity Class I 2.43% Global
8 Janus Henderson Horizon Global Smaller Companies 0.74%
9 Jupiter Global Value Class I 0.64% Global
10 Northern Trust The Sterling Fund Class D 0.43% Currency Sterling

IA sector allocation

Asset Allocation
UK Equity Income 39.39%
UK All Companies 22.27%
Japan 15.84%
Non-mutual 14.31%
Global Fixed Interest 3.37%
Global Growth 3.10%
Not Classified 1.00%
Currency Sterling 0.43%
Specialist 0.17%
Fixed Int-Global 0.11%
North American Smaller Companies 0.00%
Cash 0.00%

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