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Jupiter Merlin Balanced Portfolio Inclusive - Income (GBP)

Sell:135.10p Buy:135.10p Change: 1.49p (1.09%)
Prices as at 26 February 2021
Sell:135.10p
Buy:135.10p
Change: 1.49p (1.09%)
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 26 February 2021
Sell:135.10p
Buy:135.10p
Change: 1.49p (1.09%)
Prices as at 26 February 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 93.46%
Other 3.06%
Commodities 2.38%
Cash and Equiv. 1.10%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 43.71%
UK Equities 22.60%
International Bonds 13.93%
Commodities 11.45%
Cash and Equiv. 3.31%
Other 3.23%
UK Corporate Bonds 0.96%
Property 0.35%
Alternative Trading Strategies 0.30%
Managed Funds 0.15%

Standard top 10 holdings

Stock name % Weight Sector
1 Fundsmith Equity Class I 16.41% Global
2 Findlay Park Findlay Park American Fund Dollar Class 13.91% North American Smaller Companies
3 TB Evenlode Income Class C 13.16% UK All Companies
4 Allianz Strategic Bond Class I 10.51% £ Strategic Bond
5 WisdomTree ETC WisdomTree Physical Gold [LSE] 9.07% ETF - Hard Commodities
6 Jupiter Global Value Class I 7.66% Global
7 Jupiter Strategic Bond Class I 4.97% £ Strategic Bond
8 Jupiter Income Trust Class L 4.02% UK Equity Income
9 BlackRock Gold and General Class DI 4.02% Specialist
10 Prusik Asian Equity Income Class 2X 3.34% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Global Growth 24.08%
£ Strategic Bond 15.48%
UK All Companies 14.22%
North American Smaller Companies 13.91%
ETF - Hard Commodities 9.07%
UK Equity Income 7.07%
Non-mutual 5.44%
Specialist 4.02%
Asia Pacific Excluding Japan 3.34%
Japan 1.72%
Cash and Equiv. 1.10%
Global Equity Income 0.56%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MAYFAIR CAPITAL COMMERCIAL PROPERT 3.06% Non-Classified Non-Classified
2 MICROSOFT CORP 2.44% United States Software & Computer Services
3 UNILEVER 1.67% United Kingdom Personal Care, Drug & Grocery Stores
4 RECKITT BENCKISER GROUP 1.44% United Kingdom Personal Care, Drug & Grocery Stores
5 INTUIT INC 1.35% United States Software & Computer Services
6 DIAGEO 1.13% United Kingdom Beverages
7 SAGE GROUP 1.12% United Kingdom Software & Computer Services
8 GLAXOSMITHKLINE 1.10% United Kingdom Pharmaceuticals & Biotechnology
9 BECTON DICKINSON & CO 1.03% United States Medical Equipment & Services
10 PEPSICO INC 1.01% United States 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 1.51% 7.19% 8.70%
Telecommunications 0.36% 2.13% 2.48%
Financials 2.95% 2.86% 5.81%
Real Estate 0.18% 0.44% 0.35% 0.97%
Consumer Discretionary 4.32% 6.21% 10.53%
Consumer Staples 4.80% 4.73% 9.53%
Energy 0.52% 0.17% 0.69%
Utilities 0.24% 0.71% 0.95%
Health Care 2.06% 5.76% 7.82%
Industrials 4.52% 7.74% 12.26%
Basic Materials 1.13% 5.54% 6.67%
Cash and Equiv. 3.31% 3.31%
Managed Funds 0.15% 0.15%
Bonds 0.96% 13.93% 14.89%
Non-Classified 0.02% 0.23% 0.01% 14.99% 15.25%
Total 22.60% 43.71% 0.96% 13.93% 0.15% 0.35% 14.99% 3.31% 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 October 2020. Data provided by FundsLibrary.

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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