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Jupiter Merlin Income Portfolio Class I - Accumulation (GBP)

Sell:495.93p Buy:495.93p Change: 0.08p (0.02%)
Prices as at 2 June 2026
Sell:495.93p
Buy:495.93p
Change: 0.08p (0.02%)
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 2 June 2026
Sell:495.93p
Buy:495.93p
Change: 0.08p (0.02%)
Prices as at 2 June 2026
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 95.30%
Property 4.33%
Cash and Equiv. 0.37%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 36.25%
International Bonds 24.51%
UK Equities 22.45%
UK Corporate Bonds 6.01%
Property 5.38%
Cash and Equiv. 2.39%
Other 0.99%
Managed Funds 0.73%
Money Market 0.39%
Alternative Trading Strategies 0.37%
UK Gilts 0.33%
Investment Trusts 0.19%

Standard top 10 holdings

Stock name % Weight Sector
1 Aegon AM High Yield Global Bond (Ireland) Class J (Hedged) 19.62% Global Fixed Interest
2 Morant Wright WS Morant Wright Nippon Yield Class B 13.21% Japan
3 Man Group GLG Income Class D 12.12% UK Equity Income
4 IFSL Evenlode Income Class C 8.74% UK All Companies
5 Jupiter Global Value Equity Class I 8.01% Global
6 M&G Global Corporate Bond Sterling L 5.49% £ Corporate Bond
7 Jupiter Merian Global Equity Absolute Return Class I Hedged 5.22% Targeted Absolute Return
8 Jupiter Global High Yield Bond Class I Q HSC 5.09% Global Fixed Interest
9 BlueBox Global Technology Class J - USD 4.64% Global
10 Jupiter UK Income Class L 4.49% UK Equity Income

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 24.71%
UK Equity Income 16.62%
Japan 13.21%
Global Growth 13.10%
UK All Companies 8.74%
£ Corporate Bond 5.49%
Targeted Absolute Return 5.22%
Non-mutual 4.33%
Not Classified 3.38%
Global Emerging Markets 3.23%
Money Market (offshore) 1.35%
Cash and Equiv. 0.37%
£ Strategic Bond 0.26%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Mayfair Capital Commercial Property 4.33% Direct Property and REITs Property
2 GSK 1.22% United Kingdom Pharmaceuticals & Biotechnology
3 BP P.L.C. 0.87% United Kingdom Non-Renewable Energy
4 RIO TINTO 0.82% United Kingdom Industrial Metals & Mining
5 UNILEVER 0.70% United Kingdom Personal Care, Drug & Grocery Stores
6 IMPERIAL BRANDS 0.65% United Kingdom Tobacco
7 HSBC HOLDINGS 0.64% United Kingdom Banks
8 INPEX CORPORATION 0.55% Japan Non-Renewable Energy
9 NATIONAL GRID 0.54% United Kingdom Gas, Water & Multi-utilities
10 BRITISH AMERICAN TOBACCO P.L.C. 0.52% United Kingdom Tobacco

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 0.94% 5.85% 0.17% 6.95%
Telecommunications 0.09% 0.92% 0.00% 1.01%
Financials 4.83% 7.25% 0.00% 0.19% 12.27%
Real Estate 0.56% 0.46% 1.05% 2.07%
Consumer Discretionary 3.37% 6.62% 9.99%
Consumer Staples 2.98% 2.71% 0.00% 5.69%
Energy 1.40% 1.52% 2.92%
Utilities 0.61% 0.17% 0.78%
Health Care 2.03% 1.19% 3.22%
Industrials 3.88% 6.11% 0.26% 10.25%
Basic Materials 1.73% 3.46% 5.19%
Property 4.33% 4.33%
Cash and Equiv. 2.39% 2.39%
Managed Funds 0.73% 0.73%
Bonds 6.01% 24.51% 0.33% 30.85%
Non-Classified 0.04% 0.00% 0.94% 0.39% 1.36%
Total 22.45% 36.25% 6.01% 24.51% 0.33% 0.73% 5.38% 1.55% 2.78% 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 2026. 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