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.

Skip to main content
  • Register
  • Help
  • Contact us

Jupiter Merlin Balanced Portfolio Inclusive - Income (GBP)

Sell:148.64p Buy:148.64p Change: 1.81p (1.23%)
Prices as at 3 December 2021
Sell:148.64p
Buy:148.64p
Change: 1.81p (1.23%)
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 3 December 2021
Sell:148.64p
Buy:148.64p
Change: 1.81p (1.23%)
Prices as at 3 December 2021
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 95.68%
Other 4.24%
Cash and Equiv. 0.08%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 46.47%
UK Equities 29.88%
International Bonds 8.90%
Managed Funds 5.40%
Other 4.37%
Cash and Equiv. 2.26%
Commodities 1.54%
Property 0.47%
UK Corporate Bonds 0.40%
UK Gilts 0.22%
Money Market 0.08%
Investment Trusts 0.02%
Alternative Trading Strategies -0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Findlay Park Findlay Park American Fund Dollar Class 12.35% North American Smaller Companies
2 TB Evenlode Income Class C 10.94% UK All Companies
3 Fundsmith Equity Class I 10.20% Global
4 Jupiter Global Value Class I 9.30% Global
5 Man GLG Income Professional Class C 8.69% UK Equity Income
6 Allianz Strategic Bond Class I 7.85% £ Strategic Bond
7 Morant Wright LF Morant Wright Nippon Yield Class B 5.25% Japan
8 Jupiter Income Trust Class L 5.02% UK Equity Income
9 M&G Global Dividend Class A GBP 4.70% Global
10 BlackRock Natural Resources Growth & Income Class A 3.94% Specialist

IA sector allocation

Asset Allocation
Global Growth 24.20%
UK Equity Income 16.75%
North American Smaller Companies 12.35%
UK All Companies 12.13%
£ Strategic Bond 9.74%
Japan 5.25%
Specialist 4.34%
Non-mutual 4.24%
Technology & Telecommunications (offshore) 3.65%
Asia Pacific Excluding Japan 3.54%
Global Equity (offshore) 1.59%
ETF - Hard Commodities 1.54%
Global Equity Income 0.60%
Cash and Equiv. 0.08%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MAYFAIR CAPITAL COMMERCIAL PROPERTY 2.81% Non-Classified Non-Classified
2 MICROSOFT CORP 1.88% United States Software & Computer Services
3 UNILEVER 1.24% United Kingdom Personal Care, Drug & Grocery Stores
4 GLAXOSMITHKLINE 1.17% United Kingdom Pharmaceuticals & Biotechnology
5 INTUIT INC 1.16% United States Software & Computer Services
6 DIAGEO 1.12% United Kingdom Beverages
7 IMPERIAL BRANDS 0.93% United Kingdom Tobacco
8 RELX 0.90% United Kingdom Media
9 NET CREATIONS/LIQUIDATIONS UNSETTLED 0.90% Non-Classified Non-Classified
10 BP 0.88% United Kingdom Non-Renewable Energy

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 1.20% 6.19% 7.40%
Telecommunications 0.82% 2.89% 3.70%
Financials 6.70% 4.01% 0.02% 10.74%
Real Estate 0.30% 0.65% 0.47% 1.42%
Consumer Discretionary 5.15% 7.12% 12.27%
Consumer Staples 5.25% 4.19% 9.43%
Energy 1.69% 2.36% 4.05%
Utilities 0.45% 0.89% 1.34%
Health Care 2.26% 4.28% 6.54%
Industrials 4.04% 9.65% 0.21% 13.90%
Basic Materials 1.95% 3.83% 5.78%
Cash and Equiv. 2.26% 2.26%
Managed Funds 5.40% 5.40%
Bonds 0.40% 8.69% 0.22% 9.32%
Non-Classified 0.08% 0.41% 5.97% 6.46%
Total 29.88% 46.47% 0.40% 8.90% 0.22% 5.40% 0.47% 5.99% 2.26% 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 30 June 2021. Data provided by FundsLibrary.

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