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Jupiter Merlin Income Portfolio Class I - Accumulation (GBP)

Sell:386.43p Buy:386.43p Change: 0.63p (0.16%)
Prices as at 26 April 2024
Sell:386.43p
Buy:386.43p
Change: 0.63p (0.16%)
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 26 April 2024
Sell:386.43p
Buy:386.43p
Change: 0.63p (0.16%)
Prices as at 26 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
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
Managed Funds 92.67%
Property 6.43%
Cash and Equiv. 0.90%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 31.71%
International Equities 22.20%
International Bonds 20.46%
Alternative Trading Strategies 13.05%
Managed Funds 7.33%
Property 7.19%
Other 4.03%
UK Corporate Bonds 2.61%
UK Gilts 0.48%
Money Market 0.36%
Investment Trusts 0.07%
Commodities 0.01%
Cash and Equiv. -9.48%

Standard top 10 holdings

Stock name % Weight Sector
1 IFSL Evenlode Income Class C 13.80% UK All Companies
2 M&G (Lux) Global Corporate Bond Class CI-H GBP 10.33% Fixed Int-US Dollar
3 Jupiter Income Trust Class L 8.18% UK Equity Income
4 Allianz Strategic Bond Class I 7.94% £ Strategic Bond
5 Man Group GLG Income Class D 7.40% UK Equity Income
6 Jupiter Global Value Equity Class I 7.03% Global
7 Jupiter UK Special Situations Class I 6.44% UK All Companies
8 Mayfair Capital Commercial Propert 6.43% [N/A]
9 BlackRock (Lux) BGF World Energy I5 USD 4.22% Specialist
10 Jupiter Strategic Bond Class L 4.16% £ Strategic Bond

IA sector allocation

Asset Allocation
UK All Companies 20.24%
Global Fixed Interest (offshore) 18.51%
UK Equity Income 15.58%
£ Strategic Bond 12.10%
Global Growth 11.85%
Non-mutual 6.43%
Global Equity Income 4.56%
Specialist 4.44%
Japan 2.99%
Not Classified 2.40%
Cash and Equiv. 0.90%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Mayfair Capital Commercial Propert 6.43% Direct Property and REITs Property
2 GSK 1.65% United Kingdom Pharmaceuticals & Biotechnology
3 SHELL 1.55% United Kingdom Non-Renewable Energy
4 BP 1.45% United Kingdom Non-Renewable Energy
5 IMPERIAL BRANDS 1.23% United Kingdom Tobacco
6 RELX 1.19% United Kingdom Media
7 Us 2Yr Note Mar 24 1.15% Non-Classified Non-Classified
8 UNILEVER 1.12% United Kingdom Personal Care, Drug & Grocery Stores
9 DIAGEO 1.01% United Kingdom Beverages
10 GBPFWD FX CONTRACT25 JAN 2024 1.01% Non-Classified Non-Classified

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 0.83% 2.50% 3.33%
Telecommunications 0.60% 0.98% 1.58%
Financials 7.13% 1.59% 0.07% 8.78%
Real Estate 0.22% 0.15% 0.76% 1.14%
Consumer Discretionary 4.82% 4.18% 9.00%
Consumer Staples 4.89% 2.22% 7.11%
Energy 3.19% 3.94% 7.14%
Utilities 0.89% 0.02% 0.92%
Health Care 2.45% 1.58% 4.03%
Industrials 5.26% 3.46% 0.05% 8.78%
Basic Materials 1.35% 1.56% 2.91%
Property 6.43% 6.43%
Cash and Equiv. -9.48% -9.48%
Managed Funds 7.33% 7.33%
Bonds 2.61% 20.41% 0.48% 23.50%
Non-Classified 0.07% 0.01% 17.44% 17.52%
Total 31.71% 22.20% 2.61% 20.46% 0.48% 7.33% 7.19% 17.51% -9.48% 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
Invest now