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Jupiter Merlin Conservative Select Class I - Accumulation (GBP)

Sell:83.10p Buy:83.10p Change: 0.02p (0.02%)
Prices as at 21 August 2025
Sell:83.10p
Buy:83.10p
Change: 0.02p (0.02%)
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 21 August 2025
Sell:83.10p
Buy:83.10p
Change: 0.02p (0.02%)
Prices as at 21 August 2025
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.54%
Cash and Equiv. 1.46%
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 33.34%
International Equities 14.43%
UK Corporate Bonds 14.28%
UK Equities 13.62%
Mutual Funds 9.59%
Alternative Trading Strategies 8.75%
4.40%
Other 1.14%
Property 0.26%
Cash and Equiv. 0.13%
Investment Trust 0.07%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
£ Corporate Bond 43.89%
Global Growth 15.61%
Global Fixed Interest 9.39%
UK All Companies 7.09%
UK Equity Income 6.22%
Japan 5.74%
£ Strategic Bond 3.64%
Fixed Int-Global 3.61%
Not Classified 3.34%
Cash 1.46%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURGBP20241015_GBP 4.50% 001 Non-Classified
2 EURUSD20241025_EUR 4.39% 001 Non-Classified
3 GBPUSD20241015_GBP 3.02% 001 Non-Classified
4 EURUSD20241015_USD 2.78% 001 Non-Classified
5 0 5/8% Treasury Gilt 2050 2.48% GBR Bonds
6 Ice: (Itraxx.Xo.41.V1) Ice 20/06/2029 1.39% 001 Non-Classified
7 EURGBP20241025_EUR 1.31% 001 Non-Classified
8 0½% Treasury Gilt 2061 1.25% GBR Bonds
9 European Investment Bank 4.625% 12/10/54 0.81% LUX Bonds
10 CYBG Plc 3.375% 24/04/26 0.74% GBR Bonds

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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