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Jupiter Merlin Moderate Select Class I - Accumulation (GBP)

Sell:118.05p Buy:118.05p Change: 0.29p (0.25%)
Prices as at 22 August 2025
Sell:118.05p
Buy:118.05p
Change: 0.29p (0.25%)
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 22 August 2025
Sell:118.05p
Buy:118.05p
Change: 0.29p (0.25%)
Prices as at 22 August 2025
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
Mutual Funds 99.55%
Cash and Equiv. 0.45%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 30.91%
International Equities 30.18%
UK Equities 15.98%
UK Corporate Bonds 9.74%
Mutual Funds 6.34%
Other 4.41%
Cash and Equiv. 2.34%
0.63%
Money Market 0.51%
Property 0.50%
Investment Trust 0.04%
Alternative Trading Strategies -1.59%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Fixed Interest 27.71%
Global Growth 26.84%
£ Strategic Bond 8.97%
Japan 7.60%
UK Equity Income 7.19%
£ Corporate Bond 6.97%
UK All Companies 6.17%
Not Classified 5.67%
Fixed Int-Global 2.43%
Cash 0.45%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Us 5Yr Note Jun 25 3.84% 001 Non-Classified
2 RELX 0.90% GBR Software & Computer Services
3 GSK 0.81% GBR Pharmaceuticals & Biotechnology
4 Ice: (Cdx.Em.42.V1) Ice 20/12/2029 0.76% 001 Non-Classified
5 EXPERIAN 0.70% GBR Industrial Support Services
6 IMPERIAL BRANDS 0.64% GBR Tobacco
7 MASTERCARD INCORPORATED 0.63% USA Industrial Support Services
8 BP 0.61% GBR Non-Renewable Energy
9 DIAGEO 0.60% GBR Beverages
10 MICROSOFT CORPORATION 0.60% USA Software & Computer Services

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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