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Jupiter Merlin Growth Portfolio Inclusive - Accumulation (GBP)

Sell:431.82p Buy:431.82p Change: 0.04p (0.01%)
Prices as at 24 May 2019
Sell:431.82p
Buy:431.82p
Change: 0.04p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:431.82p
Buy:431.82p
Change: 0.04p (0.01%)
Prices as at 24 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
Managed Funds 99.17%
Cash and Equiv. 0.83%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 65.08%
UK Equities 21.23%
Cash and Equiv. 6.59%
Commodities 5.17%
Money Market 1.39%
Property 0.32%
Other 0.21%
Investment Trusts 0.02%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Findlay Park American Fund Dollar Class 30.65% North American Smaller Companies
2 Fundsmith Equity Class I 16.18% Global
3 Jupiter UK Special Situations UK Special Situations Fund GBP 13.06% UK All Companies
4 LF Morant Wright Japan Class B 6.44% Japan
5 ETFS ETFS Physical Gold [LSE] 5.17% ETF - Hard Commodities
6 M&G Global Dividend Class A GBP 4.75% Global
7 Schroder European Alpha Income Class L 3.95% Europe Excluding UK
8 Merian Global Investors (Onshore) UK Mid Cap Class U1 3.87% UK All Companies
9 Stewart Investors Asia Pacific Leaders Class B 3.50% Specialist
10 TB Evenlode Income Class C 3.24% UK All Companies

IA sector allocation

Asset Allocation
North American Smaller Companies 30.65%
UK All Companies 22.81%
Global Growth 20.93%
Japan 6.44%
ETF - Hard Commodities 5.17%
Europe Excluding UK 3.95%
Specialist 3.50%
Asia Pacific Excluding Japan 3.06%
North America 2.67%
Cash and Equiv. 0.83%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Microsoft Corp. 2.77% United States Software & Computer Services
2 Becton, Dickinson & Co. 1.84% United States Health Care Equipment & Services
3 Air Products & Chemicals 1.33% United States Chemicals
4 3M Co. 1.30% United States General Industrials
5 Northern Trust GBP Fund Class D 1.24% Cash and Equivalents Non-Classified
6 Danaher Corp. 1.20% United States General Industrials
7 Fidelity Natl Information Services 1.10% United States Support Services
8 Berkshire Hathaway B 1.04% United States Nonlife Insurance
9 Comcast Corp. Cl A 0.99% United States Media
10 BP 0.99% United Kingdom Oil & Gas Producers

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Basic Materials 0.26% 3.76% 4.02%
Consumer Goods 3.52% 7.12% 10.63%
Consumer Services 4.89% 5.33% 10.22%
Financials 4.33% 12.52% 0.32% 0.02% 17.19%
Health Care 1.05% 8.52% 9.57%
Industrials 3.63% 13.27% 16.90%
Oil & Gas 0.99% 2.30% 3.29%
Technology 0.90% 10.16% 11.06%
Telecommunications 0.56% 0.92% 1.48%
Utilities 0.39% 0.22% 0.61%
Property
Cash and Equiv. 6.59% 6.59%
Managed Funds
Bonds
Non-Classified 0.71% 0.95% 6.77% 8.44%
Commodities
Alternative Trading Strategies
Total 21.23% 65.08% 0.32% 6.79% 6.59% 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 31 January 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account