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Jupiter Merlin Conservative Portfolio Class I - Income (GBP)

Sell:60.63p Buy:60.63p Change: 0.1p (0.17%)
Prices as at 29 November 2021
Sell:60.63p
Buy:60.63p
Change: 0.1p (0.17%)
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 29 November 2021
Sell:60.63p
Buy:60.63p
Change: 0.1p (0.17%)
Prices as at 29 November 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

X-ray asset allocation
Key % Net Assets
International Bonds 39.98%
UK Equities 18.31%
UK Corporate Bonds 14.80%
International Equities 12.42%
Other 3.73%
Commodities 3.68%
Cash and Equiv. 2.55%
UK Gilts 2.21%
Managed Funds 2.19%
Property 0.18%
Money Market 0.06%
Investment Trusts 0.01%
Alternative Trading Strategies -0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Corporate Bond Class I 34.02% Managed Funds Managed Funds
2 Allianz Strategic Bond Class I 15.49% Managed Funds Managed Funds
3 Jupiter Strategic Bond Class I 6.45% Managed Funds Managed Funds
4 Man GLG Income Professional Class C 6.40% Managed Funds Managed Funds
5 TB Evenlode Income Class C 5.25% Managed Funds Managed Funds
6 Jupiter Global Value Class I 5.17% Managed Funds Managed Funds
7 Jupiter UK Special Situations Class I 5.12% Managed Funds Managed Funds
8 Fundsmith Equity Class I 5.11% Managed Funds Managed Funds
9 WisdomTree ETC WisdomTree Physical Gold [LSE] 3.68% Managed Funds Managed Funds
10 BLUEBOX GLOBAL TEC FD-J USD ACC 2.08% 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 0.56% 1.18% 1.74%
Telecommunications 0.62% 0.48% 1.10%
Financials 4.45% 0.87% 0.01% 5.33%
Real Estate 0.16% 0.18% 0.33%
Consumer Discretionary 3.16% 2.80% 5.97%
Consumer Staples 2.74% 1.65% 4.38%
Energy 1.12% 0.65% 1.77%
Utilities 0.32% 0.32%
Health Care 1.35% 1.12% 2.46%
Industrials 2.49% 2.46% 0.12% 5.06%
Basic Materials 1.24% 1.14% 2.38%
Cash and Equiv. 2.55% 2.55%
Managed Funds 2.19% 2.19%
Bonds 14.80% 39.86% 2.21% 56.87%
Non-Classified 0.11% 0.08% 7.35% 7.54%
Total 18.31% 12.42% 14.80% 39.98% 2.21% 2.19% 0.18% 7.37% 2.55% 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.

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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