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Jupiter Merlin Growth Portfolio Class I - Accumulation (GBP)

Sell:786.68p Buy:786.68p Change: 2.86p (0.37%)
Prices as at 20 November 2025
Sell:786.68p
Buy:786.68p
Change: 2.86p (0.37%)
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 20 November 2025
Sell:786.68p
Buy:786.68p
Change: 2.86p (0.37%)
Prices as at 20 November 2025
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
Mutual Funds 95.67%
Other 4.33%
Cash and Equiv. 0.00%
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 59.59%
UK Equities 28.84%
Other 4.89%
Mutual Funds 3.23%
Property 1.70%
Cash and Equiv. 1.15%
Investment Trust 0.48%
International Bonds 0.08%
Alternative Trading Strategies 0.03%
UK Corporate Bonds 0.00%
ETF 0.00%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Jupiter Global Value Equity Class I 46.24% Global
2 Man Group GLG Income Class D 25.53% UK Equity Income
3 IFSL Evenlode Global Equity Class F 11.08% Global
4 Morant Wright WS Morant Wright Japan Class B 5.57% Japan
5 Long Walk Fund 4.32%
6 IFSL Evenlode Income Class C 3.81% UK All Companies
7 Fundsmith Equity Class I 2.30% Global
8 Northern Trust The Sterling Fund Class D 0.43% Currency Sterling
9 Janus Henderson Horizon Global Smaller Companies Class M2 USD 0.39%
10 MFS Meridian Contrarian Value 0.15%

IA sector allocation

Asset Allocation
Global Growth 59.63%
UK Equity Income 25.53%
Japan 5.57%
Non-mutual 4.33%
UK All Companies 3.92%
Not Classified 0.57%
Currency Sterling 0.43%
Specialist 0.02%
North American Smaller Companies 0.00%
Cash 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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