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Jupiter Merlin Income Portfolio Class I - Income (GBP)

Sell:155.48p Buy:155.48p Change: 0.72p (0.46%)
Prices as at 29 November 2021
Sell:155.48p
Buy:155.48p
Change: 0.72p (0.46%)
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 29 November 2021
Sell:155.48p
Buy:155.48p
Change: 0.72p (0.46%)
Prices as at 29 November 2021
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 93.96%
Other 5.72%
Cash and Equiv. 0.32%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 32.90%
International Bonds 26.77%
International Equities 20.85%
Other 6.04%
Managed Funds 4.60%
UK Corporate Bonds 3.51%
Cash and Equiv. 1.90%
Commodities 1.73%
Alternative Trading Strategies 0.86%
UK Gilts 0.41%
Property 0.27%
Money Market 0.15%
Investment Trusts 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 TB Evenlode Income Class C 12.55% UK All Companies
2 Allianz Strategic Bond Class I 10.69% £ Strategic Bond
3 Man GLG Income Professional Class C 8.98% UK Equity Income
4 M&G (Lux) Global Corporate Bond Class CI-H GBP 8.88% Fixed Int-US Dollar
5 Jupiter Strategic Bond Class L 8.30% £ Strategic Bond
6 Fundsmith Equity Class I 7.64% Global
7 Jupiter UK Special Situations Class L 6.90% UK All Companies
8 M&G Global Dividend Class A GBP 5.95% Global
9 MAYFAIR CAPITAL COMMERCIAL PROPERTY 5.15% [N/A]
10 Jupiter Income Trust Class L 4.27% UK Equity Income

IA sector allocation

Asset Allocation
£ Strategic Bond 21.07%
UK All Companies 19.45%
UK Equity Income 16.83%
Global Growth 13.60%
Global Fixed Interest (offshore) 11.47%
Non-mutual 5.72%
Specialist 3.42%
Technology & Telecommunications (offshore) 3.19%
Japan 1.97%
ETF - Hard Commodities 1.73%
Global Equity (offshore) 1.24%
Cash and Equiv. 0.32%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MAYFAIR CAPITAL COMMERCIAL PROPERTY 5.15% Non-Classified Non-Classified
2 GLAXOSMITHKLINE 1.50% United Kingdom Pharmaceuticals & Biotechnology
3 UNILEVER 1.32% United Kingdom Personal Care, Drug & Grocery Stores
4 IMPERIAL BRANDS 1.27% United Kingdom Tobacco
5 DIAGEO 1.14% United Kingdom Beverages
6 RELX 1.04% United Kingdom Media
7 MICROSOFT CORP 1.03% United States Software & Computer Services
8 SMITHS GROUP 0.81% United Kingdom General Industrials
9 BP 0.81% United Kingdom Non-Renewable Energy
10 AVIVA 0.80% United Kingdom Life Insurance

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 1.19% 2.41% 3.60%
Telecommunications 1.05% 0.52% 1.57%
Financials 7.39% 1.08% 0.02% 8.48%
Real Estate 0.30% 0.27% 0.57%
Consumer Discretionary 5.32% 3.39% 8.71%
Consumer Staples 5.78% 2.47% 8.25%
Energy 1.58% 1.85% 3.44%
Utilities 0.50% 0.15% 0.65%
Health Care 2.71% 2.54% 5.26%
Industrials 4.89% 3.60% 8.49%
Basic Materials 2.03% 2.67% 4.69%
Cash and Equiv. 1.90% 1.90%
Managed Funds 4.60% 4.60%
Bonds 3.51% 26.77% 0.41% 30.69%
Non-Classified 0.16% 0.17% 8.78% 9.11%
Total 32.90% 20.85% 3.51% 26.77% 0.41% 4.60% 0.27% 8.79% 1.90% 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 June 2021. Data provided by FundsLibrary.

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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