We're currently experiencing extremely high call volumes. We're very sorry for any inconvenience this might cause. If you need help with your account, please visit our Help Centre, or email us and we’ll get back to you as soon as we can. For more information and tips on managing your account online please visit www.hl.co.uk/coronavirus

We’re experiencing high call volumes, please check FAQs before calling.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Jupiter Merlin Conservative Portfolio Inclusive - Income (GBP)

Sell:48.45p Buy:48.45p Change: 0.06p (0.12%)
Prices as at 8 April 2020
Sell:48.45p
Buy:48.45p
Change: 0.06p (0.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 8 April 2020
Sell:48.45p
Buy:48.45p
Change: 0.06p (0.12%)
Prices as at 8 April 2020
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 45.63%
UK Corporate Bonds 21.07%
UK Equities 18.96%
Managed Funds 4.51%
International Equities 3.94%
Cash and Equiv. 3.13%
Commodities 2.14%
Money Market 0.56%
Property 0.15%
Other 0.10%
Alternative Trading Strategies -0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Corporate Bond Class I 31.52% Managed Funds Managed Funds
2 Allianz Strategic Bond Class I 10.95% Managed Funds Managed Funds
3 Jupiter Strategic Bond Class I 10.89% Managed Funds Managed Funds
4 Jupiter UK Special Situations Class I 9.45% Managed Funds Managed Funds
5 TB Evenlode Income Class C 8.22% Managed Funds Managed Funds
6 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Fund Class AQG 7.33% Managed Funds Managed Funds
7 Hermes Multi Strategy Credit Class F Hedged 7.09% Managed Funds Managed Funds
8 Fundsmith Equity Class I 4.33% Managed Funds Managed Funds
9 Royal London UK Equity Income Class Z 3.86% Managed Funds Managed Funds
10 Jupiter Global Value Class I 2.61% 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 0.60% 0.43% 1.04%
Telecommunications 0.70% 0.24% 0.93%
Financials 3.80% 0.13% 3.93%
Real Estate 0.12% 0.15% 0.27%
Consumer Discretionary 4.28% 1.10% 5.38%
Consumer Staples 2.17% 0.71% 2.88%
Energy 1.17% 1.17%
Utilities 0.21% 0.21%
Health Care 1.91% 1.91%
Industrials 3.49% 0.65% 4.14%
Basic Materials 0.41% 0.65% 1.06%
Cash and Equiv. 3.13% 3.13%
Managed Funds 4.51% 4.51%
Bonds 11.00% 33.72% 44.71%
Non-Classified 0.10% 0.01% 10.07% 11.91% 2.62% 24.71%
Total 18.96% 3.94% 21.07% 45.63% 4.51% 0.15% 2.62% 3.13% 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 December 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account