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Jupiter Merlin Growth Portfolio Class I - Accumulation (GBP)

Sell:801.39p Buy:801.39p Change: 4.55p (0.57%)
Prices as at 30 October 2025
Sell:801.39p
Buy:801.39p
Change: 4.55p (0.57%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 October 2025
Sell:801.39p
Buy:801.39p
Change: 4.55p (0.57%)
Prices as at 30 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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
Mutual Funds 91.90%
Other 7.89%
Cash and Equiv. 0.21%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 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 Equities 58.85%
UK Equities 22.73%
Other 9.17%
Cash and Equiv. 4.40%
Mutual Funds 3.34%
Property 0.96%
Alternative Trading Strategies 0.24%
Investment Trust 0.17%
International Bonds 0.09%
UK Corporate Bonds 0.04%
ETF 0.00%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Morant Wright WS Morant Wright Japan Class B 16.35% Japan
2 Man Group GLG Income Class D 15.59% UK Equity Income
3 Jupiter Global Value Equity Class I 12.82% Global
4 MFS Meridian MFS Meridian Funds - Contrarian Value Class I1 11.53% Global
5 BlueBox Global Technology Class J - USD 9.07% Global
6 IFSL Evenlode Global Equity Class F 7.29% Global
7 Fundsmith Equity Class I 6.05% Global
8 Janus Henderson Horizon Global Smaller Companies Class M2 USD 5.16%
9 Prevatt Global 5.02%
10 IFSL Evenlode Income Class C 4.13% UK All Companies

IA sector allocation

Asset Allocation
Global Growth 46.76%
Japan 16.35%
UK Equity Income 15.59%
Not Classified 8.02%
Non-mutual 7.89%
UK All Companies 4.26%
Currency Sterling 0.75%
Cash 0.21%
Specialist 0.16%
North American Smaller Companies 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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