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 Conservative Portfolio Class I - Income (GBP)

Sell:59.31p Buy:59.31p Change: 0.40p (0.67%)
Prices as at 26 January 2022
Sell:59.31p
Buy:59.31p
Change: 0.40p (0.67%)
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 January 2022
Sell:59.31p
Buy:59.31p
Change: 0.40p (0.67%)
Prices as at 26 January 2022
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.13%
>£250M and <£1BN 1.65%
>£1BN and <£3BN 4.95%
>£3BN and <£5BN 2.04%
>£5BN and <£10BN 4.41%
>£10BN and <£20BN 4.65%
>£20BN and <£50BN 3.73%
>£50BN 8.90%
Unknown 9.99%
Debt 56.98%
Cash and Equiv. 2.55%

Equity sectors (Industry Classification Benchmark)

Bonds
56.98%
Consumer Discretionary
5.97%
Financials
5.33%
Industrials
4.94%
Consumer Staples
4.38%
Non-Classified
3.98%
Commodities
3.68%
Cash and Equiv.
2.55%
Health Care
2.46%
Basic Materials
2.38%
Managed Funds
2.19%
Energy
1.77%
Technology
1.74%
Other
1.77%
Bonds
56.98%
Industrial Goods & Services
4.51%
Non-Classified
3.98%
Commodities
3.68%
Food, Beverage & Tobacco
2.95%
Consumer Products & Services
2.74%
Cash and Equiv.
2.55%
Health Care
2.46%
Financial Services
2.24%
Managed Funds
2.19%
Basic Resources
1.89%
Banks
1.85%
Energy
1.77%
Other
10.32%
Bonds
56.98%
Non-Classified
3.98%
Commodities
3.68%
Cash and Equiv.
2.55%
Managed Funds
2.19%
Investment Banking & Brokerage Services
1.87%
Banks
1.85%
Non-Renewable Energy
1.77%
Software & Computer Services
1.69%
Media
1.69%
Industrial Support Services
1.65%
Pharmaceuticals & Biotechnology
1.51%
Industrial Metals & Mining
1.50%
Other
17.21%
Bonds
56.98%
Non-Classified
3.98%
Commodities
3.68%
Cash and Equiv.
2.55%
Managed Funds
2.19%
Banks
1.85%
Pharmaceuticals
1.51%
Integrated Oil & Gas
1.40%
Tobacco
1.27%
Asset Managers & Custodians
1.21%
General Mining
1.19%
Software
1.12%
Publishing
0.90%
Other
20.31%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2021

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