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Jupiter Merlin Growth Portfolio Inclusive - Income (GBP)

Sell:435.89p Buy:435.89p Change: 1.10p (0.25%)
Prices as at 9 July 2020
Sell:435.89p
Buy:435.89p
Change: 1.10p (0.25%)
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 9 July 2020
Sell:435.89p
Buy:435.89p
Change: 1.10p (0.25%)
Prices as at 9 July 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 95.41%
Alternative Trading Strategies 2.76%
International Bonds 1.83%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 59.91%
UK Equities 20.23%
Commodities 8.79%
Cash and Equiv. 6.28%
Alternative Trading Strategies 2.76%
International Bonds 1.83%
Managed Funds 0.13%
Property 0.06%
Money Market 0.03%
Other 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Findlay Park American Fund Dollar Class 32.19% North American Smaller Companies
2 Fundsmith Equity Class I 18.10% Global
3 Jupiter UK Special Situations Class L 10.72% UK All Companies
4 WisdomTree ETC WisdomTree Physical Gold [LSE] 8.79% ETF - Hard Commodities
5 TB Evenlode Income Class C 8.65% UK All Companies
6 LF Morant Wright Japan Class B 4.29% Japan
7 M&G Global Dividend Class A GBP 3.34% Global Equity Income
8 First State Asia Focus Class B 2.64% Asia Pacific Excluding Japan
9 Jupiter North American Income Class L 2.30% North America
10 BlackRock Gold and General Class DI 2.24% Specialist

IA sector allocation

Asset Allocation
North American Smaller Companies 32.19%
UK All Companies 20.22%
Global Growth 18.10%
ETF - Hard Commodities 8.79%
Non-mutual 4.59%
Japan 4.29%
Asia Pacific Excluding Japan 3.42%
Global Equity Income 3.34%
North America 2.82%
Specialist 2.24%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 3.19% United States Software & Computer Services
2 BECTON DICKINSON & CO 2.01% United States Medical Equipment & Services
3 AMUNDI PHYSICAL GOLD ETC 1.83% France Bonds
4 INTUIT INC 1.74% United States Software & Computer Services
5 UNILEVER 1.43% United Kingdom Personal Care, Drug & Grocery Stores
6 FIDELITY NATIONAL INFO SERVICES INC 1.27% United States Industrial Support Services
7 RECKITT BENCKISER GROUP 1.25% United Kingdom Personal Care, Drug & Grocery Stores
8 COMCAST CORP(NEW) 1.24% United States Telecommunications Service Providers
9 BERKSHIRE HATHAWAY INC 1.18% United States Non-life Insurance
10 AIR PRODUCTS & CHEMICALS INC 1.16% United States Chemicals

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 1.14% 11.20% 12.34%
Telecommunications 0.80% 1.94% 2.74%
Financials 3.37% 7.06% 10.43%
Real Estate 0.12% 0.16% 0.06% 0.34%
Consumer Discretionary 4.07% 6.60% 10.67%
Consumer Staples 4.34% 4.54% 8.88%
Energy 0.65% 1.44% 2.10%
Utilities 0.92% 0.92%
Health Care 1.87% 10.24% 12.10%
Industrials 3.12% 10.48% 13.60%
Basic Materials 0.68% 4.93% 5.62%
Cash and Equiv. 6.28% 6.28%
Managed Funds 0.13% 0.13%
Bonds 1.83% 1.83%
Non-Classified 0.07% 0.40% 0.00% 11.57% 12.04%
Total 20.23% 59.91% 1.83% 0.13% 0.06% 11.57% 6.28% 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 March 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