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Jupiter Merlin Growth Portfolio Inclusive - Accumulation (GBP)

Sell:442.68p Buy:442.68p Change: 1.10p (0.25%)
Prices as at 18 October 2019
Sell:442.68p
Buy:442.68p
Change: 1.10p (0.25%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:442.68p
Buy:442.68p
Change: 1.10p (0.25%)
Prices as at 18 October 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 98.87%
Cash and Equiv. 1.13%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 64.56%
UK Equities 22.17%
Cash and Equiv. 7.37%
Commodities 5.45%
Money Market 0.44%
Other 0.06%
Alternative Trading Strategies 0.00%
Managed Funds -0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 Findlay Park American Fund Dollar Class 31.45% North American Smaller Companies
2 Fundsmith Equity Class I 17.08% Global
3 Jupiter UK Special Situations 12.56% UK All Companies
4 TB Evenlode Income Class C 7.66% UK All Companies
5 LF Morant Wright Japan Class B 5.91% Japan
6 ETFS ETFS Physical Gold [LSE] 5.45% ETF - Hard Commodities
7 M&G Global Dividend Class A GBP 4.48% Global Equity Income
8 Stewart Investors Asia Pacific Leaders Class B 3.41% Specialist
9 Schroder European Alpha Income Class L 2.95% Europe Excluding UK
10 Invesco Asian (UK) (No Trail) 2.91% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
North American Smaller Companies 31.45%
UK All Companies 22.41%
Global Growth 17.08%
Japan 5.91%
ETF - Hard Commodities 5.45%
Global Equity Income 4.48%
Specialist 3.41%
Europe Excluding UK 2.95%
Asia Pacific Excluding Japan 2.91%
North America 2.82%
Cash and Equiv. 1.13%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 2.95% United States Software & Computer Services
2 BECTON DICKINSON & CO 1.93% United States Medical Equipment & Services
3 DANAHER CORP 1.47% United States Medical Equipment & Services
4 UNILEVER 1.34% United Kingdom Personal Care, Drug & Grocery Stores
5 AIR PRODUCTS & CHEMICALS INC 1.28% United States Chemicals
6 FIDELITY NATIONAL INFO SERVICES INC 1.23% United States Industrial Support Services
7 COMCAST CORP(NEW) 1.19% United States Telecommunications Service Providers
8 PEPSICO INC 1.14% United States Non-Classified
9 Reckitt Benckiser Group 1.11% United Kingdom Household Goods & Home Construction
10 PayPal Holdings 1.05% United States Support Services

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
Technology 0.64% 7.23% 7.88%
Telecommunications 1.93% 1.93%
Financials 0.84% 8.80% 9.64%
Real Estate 0.10% 0.13% 0.23%
Consumer Discretionary 1.87% 4.57% 6.44%
Consumer Staples 1.78% 2.21% 3.98%
Energy 0.00% 1.95% 1.95%
Utilities 0.89% 0.89%
Health Care 0.74% 6.48% 7.23%
Industrials 1.28% 9.29% 10.57%
Basic Materials 0.12% 2.82% 2.94%
Consumer Goods 1.68% 2.97% 4.65%
Consumer Services 0.57% 0.57%
Financials 0.60% 0.60%
Health Care 3.62% 3.62%
Industrials 0.52% 3.40% 3.91%
Technology 0.47% 3.25% 3.72%
Cash and Equiv. 7.37% 7.37%
Managed Funds -0.06% -0.06%
Non-Classified 11.54% 4.41% 5.96% 21.92%
Total 22.17% 64.56% -0.06% 5.96% 7.37% 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 28 June 2019. Data provided by FundsLibrary.

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