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Jupiter Merlin Conservative Select Class I - Accumulation (GBP)

Sell:82.20p Buy:82.20p Change: 0.04p (0.05%)
Prices as at 18 July 2025
Sell:82.20p
Buy:82.20p
Change: 0.04p (0.05%)
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 18 July 2025
Sell:82.20p
Buy:82.20p
Change: 0.04p (0.05%)
Prices as at 18 July 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 99.10%
Cash and Equiv. 0.90%
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 34.66%
UK Corporate Bonds 15.13%
International Equities 14.47%
UK Equities 13.80%
Other 13.18%
Mutual Funds 8.91%
4.00%
Property 0.27%
Money Market 0.24%
Investment Trust 0.07%
Cash and Equiv. -0.70%
Alternative Trading Strategies -4.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Long Gilt Sep 24 7.12%
2 0 5/8% Treasury Gilt 2050 2.49%
3 0½% Treasury Gilt 2061 1.24%
4 European Investment Bank 4.625% 12/10/54 0.82%
5 CYBG Plc 3.375% 24/04/26 0.74%
6 Treasury (Cpi) Note 1.25% 15/04/28 0.73%
7 GSK 0.66%
8 Barclays Plc 5.875% 31/12/79 0.63%
9 UNILEVER 0.60%
10 Barclays Bank Plc 6.369% 31/01/31 0.58%

IA sector allocation

Asset Allocation
£ Corporate Bond 44.36%
Global Growth 15.58%
Global Fixed Interest 8.84%
UK All Companies 7.37%
UK Equity Income 6.18%
Japan 5.61%
£ Strategic Bond 4.29%
Fixed Int-Global 3.70%
Not Classified 3.15%
Cash 0.90%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Corporate Bond Class I 34.00% 003 Managed Funds
2 M&G Global Corporate Bond Sterling L 10.36% 003 Managed Funds
3 Jupiter Global Value Class I 9.78% 003 Managed Funds
4 Jupiter Global High Yield Bond Class I Q HSC 8.84% 003 Managed Funds
5 IFSL Evenlode Income Class C 7.37% 003 Managed Funds
6 Jupiter UK Income Class L 6.18% 003 Managed Funds
7 Morant Wright WS Morant Wright Nippon Yield Class B 5.61% 003 Managed Funds
8 Jupiter Strategic Bond Class I 4.29% 003 Managed Funds
9 BlueBox Global Technology Class J - USD 3.80% 003 Managed Funds
10 Jupiter Global Sovereign Opportunities Class I 3.70% 003 Managed Funds

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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