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Jupiter Merlin Income Portfolio Class I - Income (GBP)

Sell:150.94p Buy:150.94p Change: 0.11p (0.07%)
Prices as at 28 March 2024
Sell:150.94p
Buy:150.94p
Change: 0.11p (0.07%)
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 28 March 2024
Sell:150.94p
Buy:150.94p
Change: 0.11p (0.07%)
Prices as at 28 March 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 92.58%
Other 6.81%
Cash and Equiv. 0.60%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 25.46%
UK Equities 24.71%
International Bonds 20.31%
Managed Funds 14.79%
Alternative Trading Strategies 13.55%
Other 7.52%
UK Corporate Bonds 2.60%
UK Gilts 0.48%
Property 0.41%
Money Market 0.35%
Commodities 0.01%
Cash and Equiv. -10.20%

Standard top 10 holdings

Stock name % Weight Sector
1 WS Evenlode Income Class C 13.41% UK All Companies
2 M&G (Lux) Global Corporate Bond Class CI-H GBP 10.01% Fixed Int-US Dollar
3 Jupiter Income Trust Class L 8.47% UK Equity Income
4 Allianz Strategic Bond Class I 8.11% £ Strategic Bond
5 Man Group GLG Income Class D 7.08% UK Equity Income
6 Mayfair Capital Commercial Propert 6.81% [N/A]
7 Jupiter Global Value Equity Class I 6.67% Global
8 Jupiter UK Special Situations Class I 6.23% UK All Companies
9 BlackRock (Lux) BGF World Energy I5 USD 4.63% Specialist
10 Jupiter Strategic Bond Class L 3.96% £ Strategic Bond

IA sector allocation

Asset Allocation
UK All Companies 19.64%
UK Equity Income 15.54%
Global Fixed Interest (offshore) 14.86%
£ Strategic Bond 12.07%
Global Growth 11.31%
Non-mutual 6.81%
Not Classified 6.29%
Global Equity Income 4.91%
Specialist 4.85%
Japan 3.10%
Cash and Equiv. 0.60%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Mayfair Capital Commercial Propert 6.81% Non-Classified Non-Classified
2 SHELL 1.36% United Kingdom Non-Renewable Energy
3 BP 1.26% United Kingdom Non-Renewable Energy
4 GSK 1.16% United Kingdom Pharmaceuticals & Biotechnology
5 RELX 1.15% United Kingdom Media
6 MICROSOFT CORPORATION 1.10% United States Software & Computer Services
7 UNILEVER 1.09% United Kingdom Personal Care, Drug & Grocery Stores
8 DIAGEO 0.99% United Kingdom Beverages
9 RECKITT BENCKISER GROUP 0.93% United Kingdom Personal Care, Drug & Grocery Stores
10 IMPERIAL BRANDS 0.86% 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 0.79% 5.06% 5.86%
Telecommunications 0.66% 1.10% 1.76%
Financials 4.44% 1.50% 5.93%
Real Estate 0.19% 0.16% 0.41% 0.76%
Consumer Discretionary 4.05% 4.22% 8.27%
Consumer Staples 4.35% 2.33% 6.67%
Energy 2.66% 4.21% 6.87%
Utilities 0.58% 0.03% 0.61%
Health Care 1.84% 1.90% 3.73%
Industrials 4.39% 3.19% 0.05% 7.63%
Basic Materials 0.72% 1.76% 2.49%
Cash and Equiv. -10.20% -10.20%
Managed Funds 14.79% 14.79%
Bonds 2.60% 20.26% 0.48% 23.34%
Non-Classified 0.05% 0.01% 21.43% 21.49%
Total 24.71% 25.46% 2.60% 20.31% 0.48% 14.79% 0.41% 21.43% -10.20% 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 30 November 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