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Jupiter Merlin Conservative Portfolio Inclusive - Accumulation (GBP)

Sell:62.30p Buy:62.30p Change: 0.01p (0.02%)
Prices as at 16 October 2019
Sell:62.30p
Buy:62.30p
Change: 0.01p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 October 2019
Sell:62.30p
Buy:62.30p
Change: 0.01p (0.02%)
Prices as at 16 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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

X-ray asset allocation
Key % Net Assets
International Bonds 43.15%
UK Corporate Bonds 22.61%
UK Equities 17.33%
International Equities 8.70%
Cash and Equiv. 4.19%
Commodities 2.72%
Other 0.92%
UK Gilts 0.49%
Money Market 0.19%
Property 0.07%
Managed Funds -0.13%
Alternative Trading Strategies -0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Corporate Bond Class I 33.18% Managed Funds Managed Funds
2 TB Evenlode Income Class C 10.63% Managed Funds Managed Funds
3 Jupiter Strategic Bond Class I 9.15% Managed Funds Managed Funds
4 Hermes Multi Strategy Credit Class F Hedged 9.11% Managed Funds Managed Funds
5 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Fund Class AQG 8.98% Managed Funds Managed Funds
6 Allianz Strategic Bond Class I 6.81% Managed Funds Managed Funds
7 Fundsmith Equity Class I 5.66% Managed Funds Managed Funds
8 Jupiter UK Special Situations Class I 5.51% Managed Funds Managed Funds
9 Jupiter Global Value Class I 3.32% Managed Funds Managed Funds
10 ETFS ETFS Physical Gold [LSE] 2.72% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.86% 0.30% 1.17%
Telecommunications 0.02% 0.14% 0.16%
Financials 0.98% 0.98%
Real Estate 0.15% 0.07% 0.21%
Consumer Discretionary 2.91% 2.91%
Consumer Staples 2.12% 0.69% 2.80%
Energy 0.17% 0.17%
Utilities 0.10% 0.10%
Health Care 1.17% 1.17%
Industrials 2.11% 0.11% 2.23%
Basic Materials 0.25% 0.25%
Basic Materials 0.20% 1.32% 1.52%
Consumer Goods 0.56% 0.98% 0.75% 1.99% 4.28%
Consumer Services 0.19% 2.20% 1.51% 3.90%
Financials 0.20% 6.86% 4.72% 11.78%
Health Care 1.20% 0.90% 2.10%
Industrials 0.17% 1.13% 2.55% 1.09% 4.93%
Oil & Gas 0.03% 1.65% 1.68%
Technology 0.16% 1.08% 0.01% 1.67% 2.91%
Telecommunications 0.01% 1.57% 1.58%
Utilities 1.50% 0.69% 2.18%
Cash and Equiv. 4.19% 4.19%
Managed Funds -0.13% -0.13%
Bonds 0.01% 8.50% 26.05% 0.49% 35.06%
Non-Classified 5.41% 2.86% 3.60% 11.88%
Total 17.33% 8.70% 22.61% 43.15% 0.49% -0.13% 0.07% 3.60% 4.19% 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 28 June 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account