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Jupiter Merlin Conservative Select Class I - Accumulation (GBP)

Sell:75.51p Buy:75.51p Change: 0.19p (0.25%)
Prices as at 14 June 2024
Sell:75.51p
Buy:75.51p
Change: 0.19p (0.25%)
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 14 June 2024
Sell:75.51p
Buy:75.51p
Change: 0.19p (0.25%)
Prices as at 14 June 2024
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
Managed Funds 46.76%
International Bonds 18.33%
UK Corporate Bonds 12.21%
International Equities 7.04%
UK Equities 5.57%
Alternative Trading Strategies 4.87%
Cash and Equiv. 2.51%
UK Gilts 1.92%
Other 0.49%
Property 0.29%
Investment Trusts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Corporate Bond Class I 34.20% Managed Funds Managed Funds
2 M&G Global Corporate Bond Sterling L 9.81% Managed Funds Managed Funds
3 Jupiter Global Value Class I 9.76% Managed Funds Managed Funds
4 Jupiter Global High Yield Bond Class I Q HSC 9.21% Managed Funds Managed Funds
5 WS Evenlode Income Class C 7.62% Managed Funds Managed Funds
6 Jupiter UK Special Situations Class I 6.96% Managed Funds Managed Funds
7 Jupiter Strategic Bond Class I 4.61% Managed Funds Managed Funds
8 Jupiter Global Sovereign Opportunities Class I 3.76% Managed Funds Managed Funds
9 Morant Wright LF Morant Wright Nippon Yield Class B 3.22% Managed Funds Managed Funds
10 BlueBox Global Technology Class J - USD 2.66% 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 0.13% 2.63% 2.76%
Telecommunications 0.31% 0.29% 0.60%
Financials 1.36% 0.76% 0.00% 2.13%
Real Estate 0.00% 0.29% 0.30%
Consumer Discretionary 0.71% 1.16% 1.87%
Consumer Staples 0.51% 0.51%
Energy 0.76% 0.10% 0.85%
Utilities 0.22% 0.22%
Health Care 0.49% 0.21% 0.69%
Industrials 0.75% 1.29% 2.04%
Basic Materials 0.28% 0.61% 0.89%
Cash and Equiv. 2.51% 2.51%
Managed Funds 46.76% 46.76%
Bonds 12.21% 18.33% 1.92% 32.46%
Non-Classified 0.05% 0.01% 5.36% 5.42%
Total 5.57% 7.04% 12.21% 18.33% 1.92% 46.76% 0.29% 5.36% 2.51% 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 29 February 2024. Data provided by Broadridge.

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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