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Jupiter Merlin Conservative Select Class I - Accumulation (GBP)

Sell:81.53p Buy:81.53p Change: 0.30p (0.37%)
Prices as at 1 July 2025
Sell:81.53p
Buy:81.53p
Change: 0.30p (0.37%)
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 1 July 2025
Sell:81.53p
Buy:81.53p
Change: 0.30p (0.37%)
Prices as at 1 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

X-ray asset allocation
Key % Net Assets
International Bonds 33.34%
International Equities 14.43%
UK Corporate Bonds 14.28%
UK Equities 13.62%
Managed Funds 9.59%
Alternative Trading Strategies 8.75%
UK Gilts 4.40%
Other 1.14%
Property 0.26%
Cash and Equiv. 0.13%
Investment Trusts 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Corporate Bond Class I 33.79% Managed Funds Managed Funds
2 M&G Global Corporate Bond Sterling L 10.11% Managed Funds Managed Funds
3 Jupiter Global Value Class I 9.59% Managed Funds Managed Funds
4 Jupiter Global High Yield Bond Class I Q HSC 9.39% Managed Funds Managed Funds
5 IFSL Evenlode Income Class C 7.09% Managed Funds Managed Funds
6 Jupiter UK Income Class L 6.22% Managed Funds Managed Funds
7 Morant Wright WS Morant Wright Nippon Yield Class B 5.74% Managed Funds Managed Funds
8 BlueBox Global Technology Class J - USD 3.97% Managed Funds Managed Funds
9 Jupiter Strategic Bond Class I 3.64% Managed Funds Managed Funds
10 Jupiter Global Sovereign Opportunities Class I 3.61% 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 0.30% 3.45% 3.75%
Telecommunications 0.34% 0.61% 0.95%
Financials 2.89% 1.55% 0.07% 4.51%
Real Estate 0.13% 0.33% 0.26% 0.72%
Consumer Discretionary 2.42% 3.33% 5.74%
Consumer Staples 2.36% 2.09% 4.45%
Energy 0.66% 0.66%
Utilities 0.32% 0.32%
Health Care 1.27% 0.92% 2.19%
Industrials 2.53% 1.51% 0.00% 4.04%
Basic Materials 0.35% 0.41% 0.76%
Cash and Equiv. 0.13% 0.13%
Managed Funds 9.59% 9.59%
Bonds 14.28% 33.34% 4.40% 52.02%
Non-Classified 0.05% 0.24% 9.89% 10.18%
Total 13.62% 14.43% 14.28% 33.34% 4.40% 9.59% 0.26% 9.96% 0.13% 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 30 November 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
Invest now