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Jupiter Merlin Growth Portfolio Class I - Income (GBP)

Sell:705.20p Buy:705.20p Change: 4.57p (0.65%)
Prices as at 31 July 2025
Sell:705.20p
Buy:705.20p
Change: 4.57p (0.65%)
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 31 July 2025
Sell:705.20p
Buy:705.20p
Change: 4.57p (0.65%)
Prices as at 31 July 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 91.75%
Other 7.95%
Cash and Equiv. 0.31%
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 59.92%
UK Equities 20.74%
Other 8.17%
Mutual Funds 8.07%
Cash and Equiv. 1.39%
Property 0.83%
Money Market 0.48%
Investment Trust 0.17%
International Bonds 0.14%
Alternative Trading Strategies 0.07%
UK Corporate Bonds 0.01%
ETF 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Morant Wright WS Morant Wright Japan Class B 16.49% Japan
2 Man Group GLG Income Class D 15.44% UK Equity Income
3 Jupiter Global Value Equity Class I 12.83% Global
4 Findlay Park Findlay Park American Fund Class I USD Distribution 9.84% North American Smaller Companies
5 BlueBox Global Technology Class J - USD 7.93% Global
6 IFSL Evenlode Global Equity Class F 7.51% Global
7 Fundsmith Equity Class I 6.46% Global
8 Prevatt Global 5.23%
9 Janus Henderson Horizon Global Smaller Companies 4.90%
10 IFSL Evenlode Income Class C 4.23% UK All Companies

IA sector allocation

Asset Allocation
Global Growth 34.73%
Japan 16.49%
UK Equity Income 15.44%
North American Smaller Companies 9.84%
Non-mutual 7.95%
Not Classified 7.91%
UK All Companies 4.36%
Equity-North America 2.52%
Currency Sterling 0.31%
Cash 0.31%
Specialist 0.16%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Prevatt Global 5.23% 001 Non-Classified
2 Long Walk 2.72% 001 Non-Classified
3 MICROSOFT CORPORATION 1.33% USA Software & Computer Services
4 BARCLAYS 1.09% GBR Banks
5 GSK 1.08% GBR Pharmaceuticals & Biotechnology
6 BP 1.07% GBR Non-Renewable Energy
7 HSBC HOLDINGS 0.93% GBR Banks
8 MASTERCARD INCORPORATED 0.80% USA Industrial Support Services
9 AMADEUS IT GROUP SA 0.72% ESP Software & Computer Services
10 RIO TINTO 0.72% GBR Industrial Metals & Mining

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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