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Jupiter Merlin Conservative Select Class I - Accumulation (GBP)

Sell:88.34p Buy:88.34p Change: 0.14p (0.16%)
Prices as at 29 April 2026
Sell:88.34p
Buy:88.34p
Change: 0.14p (0.16%)
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 29 April 2026
Sell:88.34p
Buy:88.34p
Change: 0.14p (0.16%)
Prices as at 29 April 2026
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 99.29%
Cash and Equiv. 0.71%
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 34.14%
International Equities 24.11%
UK Corporate Bonds 18.19%
UK Equities 8.60%
Alternative Trading Strategies 8.49%
2.42%
Cash and Equiv. 2.36%
Mutual Funds 0.71%
Property 0.39%
Other 0.29%
Money Market 0.26%
Investment Trust 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 Jupiter Corporate Bond Class I 34.59% £ Corporate Bond
2 Jupiter Global High Yield Bond Class I Q HSC 11.65% Global Fixed Interest
3 M&G Global Corporate Bond Sterling L 8.93% £ Corporate Bond
4 Jupiter Global Value Class I 8.10% Global
5 Morant Wright WS Morant Wright Nippon Yield Class B 7.55% Japan
6 Aegon AM Investment Grade Bond Class S 6.11% £ Corporate Bond
7 Jupiter UK Income Class L 4.81% UK Equity Income
8 BlueBox Global Technology Class J - USD 4.09% Global
9 Jupiter Merian Global Equity Absolute Return Class I Hedged 3.02% Targeted Absolute Return
10 Jupiter UK Growth Class I 2.99% UK All Companies

IA sector allocation

Asset Allocation
£ Corporate Bond 49.63%
Global Growth 15.08%
Global Fixed Interest 11.65%
Japan 7.55%
UK Equity Income 4.81%
Targeted Absolute Return 3.02%
UK All Companies 2.99%
Not Classified 2.24%
Global Emerging Markets 1.48%
Currency Sterling 0.84%
Cash 0.71%

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