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Jupiter Merlin Income Portfolio Class I - Income (GBP)

Sell:154.99p Buy:154.99p Change: 0.24p (0.16%)
Prices as at 6 December 2024
Sell:154.99p
Buy:154.99p
Change: 0.24p (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
Prices as at 6 December 2024
Sell:154.99p
Buy:154.99p
Change: 0.24p (0.16%)
Prices as at 6 December 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 92.42%
Property 6.53%
Cash and Equiv. 1.05%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 30.08%
UK Equities 27.11%
International Bonds 25.19%
Property 6.97%
Alternative Trading Strategies 4.45%
UK Corporate Bonds 4.14%
Managed Funds 2.96%
Other 0.63%
Money Market 0.27%
UK Gilts 0.13%
Investment Trusts 0.11%
Commodities 0.00%
Cash and Equiv. -2.04%

Standard top 10 holdings

Stock name % Weight Sector
1 IFSL Evenlode Income Class C 13.35% UK All Companies
2 M&G Global Corporate Bond Sterling L 12.00% £ Corporate Bond
3 Man Group GLG Income Class D 11.24% UK Equity Income
4 Aegon AM High Yield Global Bond (Ireland) Class J (Hedged) 10.48% Global Fixed Interest
5 Morant Wright LF Morant Wright Nippon Yield Class B 9.15% Japan
6 Jupiter Global Value Equity Class I 6.86% Global
7 Mayfair Capital Commercial Propert 6.53% [N/A]
8 BlueBox Global Technology Class J - USD 6.23% Global
9 Royal London Global Equity Income Class M 6.00% Global Equity Income
10 Jupiter UK Income Class L 4.41% UK Equity Income

IA sector allocation

Asset Allocation
UK Equity Income 15.66%
Global Fixed Interest (offshore) 15.19%
Global Growth 14.78%
UK All Companies 13.35%
£ Corporate Bond 12.00%
Japan 9.15%
Non-mutual 6.53%
Global Equity Income 6.00%
£ Strategic Bond 3.41%
Not Classified 2.80%
Cash and Equiv. 1.05%
Specialist 0.08%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Mayfair Capital Commercial Propert 6.53% Direct Property and REITs Property
2 GSK 1.59% United Kingdom Pharmaceuticals & Biotechnology
3 UNILEVER 1.10% United Kingdom Personal Care, Drug & Grocery Stores
4 DIAGEO 0.96% United Kingdom Beverages
5 BP 0.93% United Kingdom Non-Renewable Energy
6 RELX 0.90% United Kingdom Media
7 IMPERIAL BRANDS 0.83% United Kingdom Tobacco
8 MICROSOFT CORPORATION 0.82% United States Software & Computer Services
9 SHELL 0.80% United Kingdom Non-Renewable Energy
10 BARCLAYS 0.76% United Kingdom Banks

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 0.38% 7.05% 7.43%
Telecommunications 0.21% 1.37% 1.58%
Financials 6.77% 3.47% 0.11% 10.35%
Real Estate 0.33% 0.15% 0.44% 0.91%
Consumer Discretionary 4.00% 5.06% 9.06%
Consumer Staples 3.95% 2.05% 6.00%
Energy 1.92% 0.54% 2.46%
Utilities 0.74% 0.74%
Health Care 2.25% 1.97% 4.21%
Industrials 5.17% 5.97% 11.14%
Basic Materials 1.36% 2.43% 3.80%
Property 6.53% 6.53%
Cash and Equiv. -2.04% -2.04%
Managed Funds 2.96% 2.96%
Bonds 4.14% 25.19% 0.13% 29.45%
Non-Classified 0.04% 0.02% 5.08% 0.27% 5.41%
Total 27.11% 30.08% 4.14% 25.19% 0.13% 2.96% 6.97% 5.19% -1.77% 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 August 2024. 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