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Jupiter Merlin Conservative Select Class I - Accumulation (GBP)

Sell:85.26p Buy:85.26p Change: 0.18p (0.21%)
Prices as at 15 October 2025
Sell:85.26p
Buy:85.26p
Change: 0.18p (0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 15 October 2025
Sell:85.26p
Buy:85.26p
Change: 0.18p (0.21%)
Prices as at 15 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Mutual Funds 98.82%
Cash and Equiv. 1.18%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 34.22%
International Equities 19.62%
UK Corporate Bonds 12.98%
UK Equities 11.93%
Mutual Funds 6.31%
Other 4.34%
Alternative Trading Strategies 4.23%
3.33%
Cash and Equiv. 2.38%
Property 0.43%
Money Market 0.16%
Investment Trust 0.07%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
£ Corporate Bond 44.58%
Global Growth 15.27%
Global Fixed Interest 9.67%
UK Equity Income 6.33%
Japan 6.03%
Not Classified 5.96%
UK All Companies 5.06%
Fixed Int-Global 3.61%
£ Strategic Bond 1.71%
Cash 1.18%
Currency Sterling 0.60%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Us 5Yr Note Jun 25 1.91% 001 Non-Classified
2 0 5/8% Treasury Gilt 2050 1.60% GBR Bonds
3 0½% Treasury Gilt 2061 1.30% GBR Bonds
4 Ice: (Cdx.Em.42.V1) Ice 20/12/2029 1.13% 001 Non-Classified
5 European Investment Bank 4.625% 12/10/54 0.84% LUX Bonds
6 CYBG Plc 3.375% 24/04/26 0.82% GBR Bonds
7 Totalenergies Capital Internationa 3.852% 03/03/45 0.72% FRA Bonds
8 Royal Bank Of Canada 5% 24/01/28 0.64% CAN Bonds
9 International Development Associat 0.375% 22/09/27 0.60% USA Bonds
10 GSK 0.59% GBR Pharmaceuticals & Biotechnology

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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
Invest now