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Jupiter Merlin Conservative Select Class I - Accumulation (GBP)

Sell:73.97p Buy:73.97p Change: 0.02p (0.03%)
Prices as at 26 April 2024
Sell:73.97p
Buy:73.97p
Change: 0.02p (0.03%)
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 26 April 2024
Sell:73.97p
Buy:73.97p
Change: 0.02p (0.03%)
Prices as at 26 April 2024
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

X-ray asset allocation
Key % Net Assets
International Bonds 32.59%
Alternative Trading Strategies 19.34%
Managed Funds 17.57%
UK Equities 14.72%
UK Corporate Bonds 12.83%
International Equities 9.56%
Other 4.83%
UK Gilts 2.91%
Property 0.38%
Investment Trusts 0.03%
Commodities 0.00%
Cash and Equiv. -14.77%

Top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Corporate Bond Class I 34.36% Managed Funds Managed Funds
2 Allianz Strategic Bond Class I 12.96% Managed Funds Managed Funds
3 Jupiter Global Value Class I 9.45% Managed Funds Managed Funds
4 Jupiter Strategic Bond Class I 8.93% Managed Funds Managed Funds
5 Jupiter UK Special Situations Class I 8.22% Managed Funds Managed Funds
6 WS Evenlode Income Class C 7.20% Managed Funds Managed Funds
7 Jupiter Global Sovereign Opportunities Class I 3.60% Managed Funds Managed Funds
8 Morant Wright LF Morant Wright Nippon Yield Class B 2.81% Managed Funds Managed Funds
9 WisdomTree ETC WisdomTree Core Physical Gold (LSE) 2.70% Managed Funds Managed Funds
10 BlackRock (Lux) BGF World Energy I5 USD 2.40% 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 0.52% 2.58% 3.11%
Telecommunications 0.36% 0.28% 0.64%
Financials 2.57% 0.68% 0.03% 3.27%
Real Estate 0.15% 0.38% 0.54%
Consumer Discretionary 2.47% 1.33% 3.80%
Consumer Staples 2.29% 0.27% 2.56%
Energy 1.49% 2.08% 3.57%
Utilities 0.42% 0.42%
Health Care 1.01% 0.38% 1.39%
Industrials 2.92% 1.37% 4.29%
Basic Materials 0.46% 0.58% 1.04%
Cash and Equiv. -14.77% -14.77%
Managed Funds 17.57% 17.57%
Bonds 12.83% 32.59% 2.91% 48.34%
Non-Classified 0.06% 0.01% 24.18% 24.25%
Total 14.72% 9.56% 12.83% 32.59% 2.91% 17.57% 0.38% 24.20% -14.77% 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 2023. 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
Invest now