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Jupiter Merlin Growth Portfolio Class I - Accumulation (GBP)

Sell:711.44p Buy:711.44p Change: 0.36p (0.05%)
Prices as at 6 June 2025
Sell:711.44p
Buy:711.44p
Change: 0.36p (0.05%)
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 6 June 2025
Sell:711.44p
Buy:711.44p
Change: 0.36p (0.05%)
Prices as at 6 June 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
Managed Funds 91.90%
Other 7.98%
Cash and Equiv. 0.12%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 53.24%
UK Equities 20.55%
Managed Funds 15.21%
Other 8.25%
Cash and Equiv. 1.15%
Property 0.78%
Money Market 0.60%
Investment Trusts 0.16%
International Bonds 0.04%
UK Corporate Bonds 0.01%
Commodities 0.01%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Morant Wright WS Morant Wright Japan Class B 15.72% Japan
2 Man Group GLG Income Class D 15.03% UK Equity Income
3 Jupiter Global Value Equity Class I 12.54% Global
4 Findlay Park Findlay Park American Fund Class I USD Distribution 9.98% North American Smaller Companies
5 BlueBox Global Technology Class J - USD 8.30% Global
6 IFSL Evenlode Global Equity Class F 7.59% Global
7 Fundsmith Equity Class I 7.40% Global
8 Prevatt Global 5.16% [N/A]
9 Janus Henderson Horizon Global Smaller Companies 4.94% [N/A]
10 IFSL Evenlode Income Class C 4.28% UK All Companies

IA sector allocation

Asset Allocation
Global Growth 35.83%
Japan 15.72%
UK Equity Income 15.03%
North American Smaller Companies 9.98%
Non-mutual 7.98%
Not Classified 7.65%
UK All Companies 4.41%
North America (offshore) 2.53%
Money Market (offshore) 0.60%
Specialist 0.14%
Cash and Equiv. 0.12%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Findlay Park Findlay Park American Fund Class I USD Distribution 9.98% United States Non-Classified
2 Prevatt Global 5.16% Non-Classified Non-Classified
3 Long Walk 2.82% Non-Classified Non-Classified
4 BARCLAYS 1.04% United Kingdom Banks
5 GSK 1.01% United Kingdom Pharmaceuticals & Biotechnology
6 BP 1.01% United Kingdom Non-Renewable Energy
7 HSBC HOLDINGS 0.91% United Kingdom Banks
8 IMPERIAL BRANDS 0.83% United Kingdom Tobacco
9 RELX 0.71% United Kingdom Media
10 MICROSOFT CORPORATION 0.70% United States Software & Computer 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 0.29% 8.24% 8.53%
Telecommunications 0.79% 0.79%
Financials 6.06% 6.01% 0.16% 12.23%
Real Estate 0.11% 0.31% 0.78% 1.20%
Consumer Discretionary 3.38% 9.69% 13.07%
Consumer Staples 2.18% 3.73% 5.91%
Energy 1.84% 0.78% 2.63%
Utilities 1.04% 0.31% 1.36%
Health Care 1.47% 2.35% 3.82%
Industrials 2.72% 7.87% 10.58%
Basic Materials 1.46% 2.82% 4.28%
Cash and Equiv. 1.15% 1.15%
Managed Funds 15.21% 15.21%
Bonds 0.01% 0.04% 0.04%
Non-Classified 0.00% 10.33% 8.86% 0.00% 19.19%
Total 20.55% 53.24% 0.01% 0.04% 15.21% 0.78% 9.02% 1.15% 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 February 2025. Data provided by Broadridge.

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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