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Jupiter Merlin Growth Portfolio Class I - Income (GBP)

Sell:419.78p Buy:419.78p Change: 20.17p (5.05%)
Prices as at 7 April 2020
Sell:419.78p
Buy:419.78p
Change: 20.17p (5.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 7 April 2020
Sell:419.78p
Buy:419.78p
Change: 20.17p (5.05%)
Prices as at 7 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 99.66%
Cash and Equiv. 1.55%
Alternative Trading Strategies -1.21%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 49.28%
UK Equities 19.51%
Managed Funds 17.59%
Cash and Equiv. 8.20%
Commodities 5.76%
Money Market 0.79%
Property 0.05%
International Bonds 0.02%
Alternative Trading Strategies -1.21%

Standard top 10 holdings

Stock name % Weight Sector
1 Findlay Park American Fund Dollar Class 31.05% North American Smaller Companies
2 Fundsmith Equity Class I 17.59% Global
3 Jupiter UK Special Situations Class L 12.89% UK All Companies
4 TB Evenlode Income Class C 9.12% UK All Companies
5 LF Morant Wright Japan Class B 6.42% Japan
6 WisdomTree ETC Physical Gold [LSE] 5.76% ETF - Hard Commodities
7 M&G Global Dividend Class A GBP 4.70% Global Equity Income
8 Invesco Asian (UK) (No Trail) 2.98% Asia Pacific Excluding Japan
9 Stewart Investors Asia Pacific Leaders Class B 2.67% Specialist
10 Schroder European Alpha Income Class L 2.42% Europe Excluding UK

IA sector allocation

Asset Allocation
North American Smaller Companies 31.05%
UK All Companies 23.17%
Global Growth 17.59%
Japan 6.42%
ETF - Hard Commodities 5.76%
Global Equity Income 4.70%
Asia Pacific Excluding Japan 2.98%
North America 2.88%
Specialist 2.67%
Europe Excluding UK 2.42%
Cash and Equiv. 1.55%
Non-mutual -1.21%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 1.91% United States Software & Computer Services
2 BECTON DICKINSON & CO 1.21% United States Medical Equipment & Services
3 FIDELITY NATIONAL INFO SERVICES INC 1.20% United States Industrial Support Services
4 DANAHER CORP 1.15% United States Medical Equipment & Services
5 BERKSHIRE HATHAWAY INC 1.14% United States Non-life Insurance
6 AIR PRODUCTS & CHEMICALS INC 1.13% United States Chemicals
7 GLAXOSMITHKLINE 1.07% United Kingdom Pharmaceuticals & Biotechnology
8 FISERV INC 1.03% United States Industrial Support Services
9 COMCAST CORP(NEW) 1.03% United States Telecommunications Service Providers
10 LIVE NATION ENTERTAINMENT INC 0.99% United States Media

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 0.74% 7.68% 8.42%
Telecommunications 0.95% 2.27% 3.22%
Financials 3.90% 8.67% 0.02% 12.59%
Real Estate 0.14% 0.18% 0.05% 0.37%
Consumer Discretionary 4.39% 6.24% 10.63%
Consumer Staples 2.70% 2.32% 5.02%
Energy 0.97% 1.98% 2.96%
Utilities 0.86% 0.86%
Health Care 2.02% 6.19% 8.21%
Industrials 3.42% 8.80% 12.22%
Basic Materials 0.21% 3.87% 4.07%
Cash and Equiv. 8.20% 8.20%
Managed Funds 17.59% 17.59%
Non-Classified 0.08% 0.22% 5.34% 5.65%
Total 19.51% 49.28% 0.02% 17.59% 0.05% 5.34% 8.20% 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 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
Invest now