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Jupiter Merlin Growth Portfolio Class I - Income (GBP)

Sell:461.02p Buy:461.02p Change: 2.09p (0.46%)
Prices as at 25 September 2020
Sell:461.02p
Buy:461.02p
Change: 2.09p (0.46%)
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 25 September 2020
Sell:461.02p
Buy:461.02p
Change: 2.09p (0.46%)
Prices as at 25 September 2020
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
Managed Funds 96.61%
Commodities 1.77%
Alternative Trading Strategies 1.63%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 61.80%
UK Equities 19.13%
Commodities 10.28%
Cash and Equiv. 6.01%
Alternative Trading Strategies 1.63%
Money Market 0.85%
Managed Funds 0.25%
Property 0.05%
Other 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Findlay Park American Fund Dollar Class 32.68% North American Smaller Companies
2 Fundsmith Equity Class I 18.82% Global
3 Jupiter UK Special Situations Class L 10.21% UK All Companies
4 TB Evenlode Income Class C 8.73% UK All Companies
5 WisdomTree ETC WisdomTree Physical Gold [LSE] 8.48% ETF - Hard Commodities
6 LF Morant Wright Japan Class B 4.24% Japan
7 M&G Global Dividend Class A GBP 3.46% Global
8 BlackRock Gold and General Class DI 2.93% Specialist
9 First State Asia Focus Class B 2.56% Asia Pacific Excluding Japan
10 Jupiter North American Income Class L 2.35% North America

IA sector allocation

Asset Allocation
North American Smaller Companies 32.68%
Global Growth 22.28%
UK All Companies 19.80%
ETF - Hard Commodities 8.48%
Japan 4.24%
Non-mutual 3.39%
Asia Pacific Excluding Japan 3.34%
Specialist 2.93%
North America 2.87%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 3.61% United States Software & Computer Services
2 INTUIT INC 2.16% United States Software & Computer Services
3 BECTON DICKINSON & CO 2.06% United States Medical Equipment & Services
4 UNILEVER 1.41% United Kingdom Personal Care, Drug & Grocery Stores
5 T-MOBILE US INC 1.40% United States Telecommunications Service Providers
6 FISERV INC 1.31% United States Industrial Support Services
7 AIR PRODUCTS & CHEMICALS INC 1.29% United States Chemicals
8 BERKSHIRE HATHAWAY INC 1.27% United States Non-life Insurance
9 RECKITT BENCKISER GROUP 1.25% United Kingdom Personal Care, Drug & Grocery Stores
10 FIDELITY NATIONAL INFO SERVICES INC 1.25% United States Industrial Support 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 1.32% 11.20% 12.52%
Telecommunications 0.76% 2.74% 3.50%
Financials 2.98% 6.55% 9.53%
Real Estate 0.11% 0.19% 0.05% 0.35%
Consumer Discretionary 3.75% 7.06% 10.81%
Consumer Staples 4.31% 4.38% 8.69%
Energy 0.42% 1.11% 1.52%
Utilities 0.04% 0.96% 1.00%
Health Care 1.79% 11.09% 12.88%
Industrials 2.94% 10.64% 13.58%
Basic Materials 0.70% 5.48% 6.18%
Cash and Equiv. 6.01% 6.01%
Managed Funds 0.25% 0.25%
Non-Classified 0.40% 0.00% 12.76% 13.17%
Total 19.13% 61.80% 0.00% 0.25% 0.05% 12.76% 6.01% 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 May 2020. Data provided by FundsLibrary.

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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