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Jupiter Merlin Growth Portfolio Inclusive - Accumulation (GBP)

Sell:467.74p Buy:467.74p Change: 2.75p (0.59%)
Prices as at 24 January 2020
Sell:467.74p
Buy:467.74p
Change: 2.75p (0.59%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:467.74p
Buy:467.74p
Change: 2.75p (0.59%)
Prices as at 24 January 2020
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 98.59%
Cash and Equiv. 1.41%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 64.08%
UK Equities 20.51%
Cash and Equiv. 9.07%
Commodities 5.83%
Money Market 0.46%
Property 0.05%
Managed Funds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Findlay Park American Fund Dollar Class 32.67% North American Smaller Companies
2 Fundsmith Equity Class I 17.18% Global
3 Jupiter UK Special Situations 12.11% UK All Companies
4 TB Evenlode Income Class C 7.71% UK All Companies
5 LF Morant Wright Japan Class B 6.14% Japan
6 WisdomTree ETC WisdomTree Physical Gold [LSE] 5.83% ETF - Hard Commodities
7 M&G Global Dividend Class A GBP 4.48% Global Equity Income
8 Stewart Investors Asia Pacific Leaders Class B 3.43% Specialist
9 Invesco Asian (UK) (No Trail) 2.87% Asia Pacific Excluding Japan
10 Jupiter North American Income 2.35% North America

IA sector allocation

Asset Allocation
North American Smaller Companies 32.67%
UK All Companies 20.83%
Global Growth 17.18%
Japan 6.14%
ETF - Hard Commodities 5.83%
Global Equity Income 4.48%
Specialist 3.43%
North America 2.87%
Asia Pacific Excluding Japan 2.87%
Europe Excluding UK 2.28%
Cash and Equiv. 1.41%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 2.87% United States Software & Computer Services
2 BECTON DICKINSON & CO 1.99% United States Medical Equipment & Services
3 FIDELITY NATIONAL INFO SERVICES INC 1.46% United States Industrial Support Services
4 UNILEVER 1.29% United Kingdom Personal Care, Drug & Grocery Stores
5 DANAHER CORP 1.27% United States Medical Equipment & Services
6 AIR PRODUCTS & CHEMICALS INC 1.19% United States Chemicals
7 Reckitt Benckiser Group 1.11% United Kingdom Household Goods & Home Construction
8 FISERV INC 1.10% United States Industrial Support Services
9 PEPSICO INC 1.10% United States Beverages
10 BERKSHIRE HATHAWAY INC 1.09% United States Non-life Insurance

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 0.56% 7.80% 8.35%
Telecommunications 0.65% 2.35% 2.99%
Financials 3.66% 8.63% 12.29%
Real Estate 0.11% 0.16% 0.05% 0.32%
Consumer Discretionary 4.07% 5.96% 10.03%
Consumer Staples 2.48% 2.46% 4.94%
Energy 1.17% 1.88% 3.05%
Utilities 0.84% 0.84%
Health Care 1.64% 6.30% 7.94%
Industrials 2.86% 9.63% 12.49%
Basic Materials 0.21% 3.95% 4.15%
Consumer Goods 1.56% 3.15% 4.71%
Consumer Services 0.53% 0.53%
Financials 0.59% 0.59%
Health Care 3.48% 3.48%
Industrials 0.44% 3.41% 3.85%
Technology 0.47% 3.25% 3.72%
Cash and Equiv. 9.07% 9.07%
Managed Funds 0.00% 0.00%
Non-Classified 0.12% 0.24% 6.29% 6.65%
Total 20.51% 64.08% 0.00% 0.05% 6.29% 9.07% 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 September 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