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Jupiter Merlin Growth Portfolio Class I - Income (GBP)

Sell:630.03p Buy:630.03p Change: 1.85p (0.29%)
Prices as at 19 June 2024
Sell:630.03p
Buy:630.03p
Change: 1.85p (0.29%)
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 19 June 2024
Sell:630.03p
Buy:630.03p
Change: 1.85p (0.29%)
Prices as at 19 June 2024
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 90.35%
Other 9.09%
Cash and Equiv. 0.56%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 47.44%
Managed Funds 22.00%
UK Equities 18.67%
Other 9.42%
Cash and Equiv. 1.52%
Property 0.64%
International Bonds 0.15%
Investment Trusts 0.07%
Money Market 0.04%
UK Corporate Bonds 0.04%
Commodities 0.00%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Jupiter Global Value Equity Class I 13.05% Global
2 Morant Wright WS Morant Wright Japan Class B 12.14% Japan
3 Jupiter UK Special Situations Class I 11.42% UK All Companies
4 Findlay Park Findlay Park American Fund Class I USD Distribution 10.36% North American Smaller Companies
5 WS Evenlode Global Equity Class F 9.21% Global
6 Man Group GLG Income Class D 7.21% UK Equity Income
7 Fundsmith Equity Class I 6.83% Global
8 Royal London Global Equity Income Class M 6.70% Global Equity Income
9 Prevatt Global 4.85% [N/A]
10 BlueBox Global Technology Class J - USD 4.14% Global

IA sector allocation

Asset Allocation
Global Growth 33.22%
UK All Companies 15.54%
Japan 12.14%
North American Smaller Companies 10.36%
Global Equity Income 9.94%
Non-mutual 9.09%
UK Equity Income 7.21%
Not Classified 1.86%
Cash and Equiv. 0.56%
Specialist 0.08%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Prevatt Global 4.85% Non-Classified Non-Classified
2 Pacific North American Opportunities 2.32% Non-Classified Non-Classified
3 Long Walk 1.92% Non-Classified Non-Classified
4 MICROSOFT CORPORATION 1.52% United States Software & Computer Services
5 IMPERIAL BRANDS 1.37% United Kingdom Tobacco
6 SHELL 1.36% United Kingdom Non-Renewable Energy
7 BP 1.32% United Kingdom Non-Renewable Energy
8 GSK 1.26% United Kingdom Pharmaceuticals & Biotechnology
9 BARCLAYS 0.69% United Kingdom Banks
10 INTEL CORPORATION 0.64% United States Technology Hardware & Equipment

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 0.28% 9.38% 9.66%
Telecommunications 0.54% 2.19% 2.73%
Financials 5.35% 5.89% 0.07% 11.30%
Real Estate 0.03% 0.40% 0.64% 1.07%
Consumer Discretionary 2.02% 8.71% 10.73%
Consumer Staples 1.88% 2.91% 4.79%
Energy 2.82% 1.37% 4.19%
Utilities 0.82% 0.30% 1.11%
Health Care 1.59% 3.51% 5.10%
Industrials 2.25% 8.97% 0.09% 11.31%
Basic Materials 0.99% 3.71% 4.70%
Cash and Equiv. 1.52% 1.52%
Managed Funds 22.00% 22.00%
Bonds 0.04% 0.06% 0.10%
Non-Classified 0.10% 0.12% 9.43% 0.04% 9.69%
Total 18.67% 47.44% 0.04% 0.15% 22.00% 0.64% 9.49% 1.56% 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 29 February 2024. 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