We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Jupiter Merlin Growth Portfolio Class I - Accumulation (GBP)

Sell:655.91p Buy:655.91p Change: 0.09p (0.01%)
Prices as at 17 April 2024
Sell:655.91p
Buy:655.91p
Change: 0.09p (0.01%)
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 17 April 2024
Sell:655.91p
Buy:655.91p
Change: 0.09p (0.01%)
Prices as at 17 April 2024
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
Managed Funds 89.92%
Other 8.89%
Cash and Equiv. 1.19%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 54.66%
UK Equities 23.44%
Other 9.22%
Managed Funds 8.29%
Cash and Equiv. 3.38%
Property 0.67%
International Bonds 0.18%
Investment Trusts 0.07%
Alternative Trading Strategies 0.05%
UK Corporate Bonds 0.03%
Commodities 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Jupiter Global Value Equity Class I 13.59% Global
2 Jupiter UK Special Situations Class I 12.07% UK All Companies
3 Morant Wright LF Morant Wright Japan Class B 11.45% Japan
4 Findlay Park Findlay Park American Fund Class I USD Distribution 9.93% North American Smaller Companies
5 Man Group GLG Income Class D 7.43% UK Equity Income
6 Fundsmith Equity Class I 6.48% Global
7 Tb Evenlode Gbl Eqy-F GBP In 6.28% Global
8 BlackRock (Lux) BGF World Energy I5 USD 5.74% Specialist
9 Prevatt Global Master USD Cl Fi Sh 4.89% [N/A]
10 WS Evenlode Income Class C 4.05% UK All Companies

IA sector allocation

Asset Allocation
Global Growth 30.12%
UK All Companies 16.24%
Japan 11.45%
North American Smaller Companies 9.93%
Non-mutual 8.89%
UK Equity Income 7.43%
Global Equity Income 6.99%
Specialist 5.84%
Not Classified 1.91%
Cash and Equiv. 1.19%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Prevatt Global Master USD Cl Fi Sh 4.89% Non-Classified Non-Classified
2 Pacific Nor Amer Oppo-Zusdac 2.15% Non-Classified Non-Classified
3 MICROSOFT CORPORATION 2.03% United States Software & Computer Services
4 SHELL 1.88% United Kingdom Non-Renewable Energy
5 Long Walk Master FD Lp USD Cl A 1.85% Non-Classified Non-Classified
6 BP 1.69% United Kingdom Non-Renewable Energy
7 GSK 1.42% United Kingdom Pharmaceuticals & Biotechnology
8 IMPERIAL BRANDS 1.05% United Kingdom Tobacco
9 BARCLAYS 0.78% United Kingdom Banks
10 CONOCOPHILLIPS 0.70% United States Non-Renewable Energy

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 0.54% 9.62% 10.15%
Telecommunications 0.55% 1.88% 2.43%
Financials 5.94% 4.84% 0.07% 10.85%
Real Estate 0.08% 0.48% 0.67% 1.23%
Consumer Discretionary 2.84% 9.37% 12.21%
Consumer Staples 2.72% 4.44% 7.16%
Energy 3.79% 6.01% 9.79%
Utilities 0.86% 0.25% 1.11%
Health Care 1.89% 3.69% 5.57%
Industrials 3.16% 10.18% 0.10% 13.43%
Basic Materials 0.97% 3.32% 4.29%
Cash and Equiv. 3.38% 3.38%
Managed Funds 8.29% 8.29%
Bonds 0.03% 0.08% 0.12%
Non-Classified 0.10% 0.60% 9.27% 9.97%
Total 23.44% 54.66% 0.03% 0.18% 8.29% 0.67% 9.34% 3.38% 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 December 2023. Data provided by Broadridge.

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now