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Jupiter Merlin Income and Growth Select Class I - Accumulation (GBP)

Sell:141.09p Buy:141.09p Change: 1.02p (0.73%)
Prices as at 12 April 2024
Sell:141.09p
Buy:141.09p
Change: 1.02p (0.73%)
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 12 April 2024
Sell:141.09p
Buy:141.09p
Change: 1.02p (0.73%)
Prices as at 12 April 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

X-ray asset allocation
Key % Net Assets
International Equities 36.15%
UK Equities 25.42%
Managed Funds 20.96%
International Bonds 9.56%
Alternative Trading Strategies 9.08%
UK Corporate Bonds 2.26%
Other 0.82%
Property 0.66%
UK Gilts 0.58%
Investment Trusts 0.06%
Cash and Equiv. -5.54%

Top 10 holdings

Stock name % Weight Country Sector
1 Tb Evenlode Gbl Eqy-F GBP In 11.15% Managed Funds Managed Funds
2 WS Evenlode Income Class C 10.19% Managed Funds Managed Funds
3 Jupiter Income Trust Class I 9.93% Managed Funds Managed Funds
4 Royal London Global Equity Income Class M 6.25% Managed Funds Managed Funds
5 Allianz Strategic Bond Class I 6.14% Managed Funds Managed Funds
6 Man Group GLG Income Class D 5.83% Managed Funds Managed Funds
7 Jupiter Monthly Income Bond Class I 5.22% Managed Funds Managed Funds
8 Jupiter Global Sovereign Opportunities Class I 4.91% Managed Funds Managed Funds
9 BlackRock (Lux) BGF World Energy I5 USD 3.84% Managed Funds Managed Funds
10 BlueBox Global Technology Class J - USD 3.73% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.66% 5.84% 6.50%
Telecommunications 0.50% 1.57% 2.06%
Financials 6.00% 3.53% 0.06% 9.58%
Real Estate 0.17% 0.49% 0.66% 1.32%
Consumer Discretionary 3.68% 8.59% 12.27%
Consumer Staples 4.12% 4.82% 8.94%
Energy 2.57% 3.41% 5.99%
Utilities 0.72% 0.72%
Health Care 1.99% 2.06% 4.04%
Industrials 4.02% 3.39% 7.41%
Basic Materials 0.98% 2.45% 3.43%
Cash and Equiv. -5.54% -5.54%
Managed Funds 20.96% 20.96%
Bonds 2.26% 9.56% 0.58% 12.41%
Non-Classified 0.02% 0.00% 9.89% 9.91%
Total 25.42% 36.15% 2.26% 9.56% 0.58% 20.96% 0.66% 9.95% -5.54% 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 2023. 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