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Jupiter Merlin Conservative Select Class I - Accumulation (GBP)

Sell:87.40p Buy:87.40p Change: 0.05p (0.06%)
Prices as at 5 December 2025
Sell:87.40p
Buy:87.40p
Change: 0.05p (0.06%)
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 5 December 2025
Sell:87.40p
Buy:87.40p
Change: 0.05p (0.06%)
Prices as at 5 December 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 100.00%
Cash and Equiv. 0.00%
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 37.67%
International Equities 22.78%
UK Corporate Bonds 20.31%
UK Equities 10.27%
Mutual Funds 4.96%
2.91%
Cash and Equiv. 0.47%
Property 0.47%
Alternative Trading Strategies 0.44%
Investment Trust 0.07%
Other -0.35%

Standard top 10 holdings

Stock name % Weight Sector
1 Jupiter Corporate Bond Class I 76.44% £ Corporate Bond
2 M&G Global Corporate Bond Sterling L 11.79% £ Corporate Bond
3 Jupiter Strategic Bond Class I 3.68% £ Strategic Bond
4 IFSL Evenlode Global Equity Class F 2.15% Global
5 Jupiter UK Growth Class I 2.08% UK All Companies
6 Morant Wright WS Morant Wright Nippon Yield Class B 1.39% Japan
7 Jupiter UK Income Class L 1.03% UK Equity Income
8 Northern Trust The Sterling Fund Class D 0.69% Currency Sterling
9 Jupiter Global Value Class I 0.47% Global
10 Jupiter Global High Yield Bond Class I Q HSC 0.13% Global Fixed Interest

IA sector allocation

Asset Allocation
£ Corporate Bond 88.23%
£ Strategic Bond 3.68%
Global Growth 2.62%
UK All Companies 2.08%
Japan 1.39%
UK Equity Income 1.03%
Currency Sterling 0.69%
Global Fixed Interest 0.13%
Not Classified 0.10%
Fixed Int-Global 0.05%
Cash 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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