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Jupiter Merlin Moderate Select Class I - Accumulation (GBP)

Sell:119.04p Buy:119.04p Change: 0.29p (0.24%)
Prices as at 12 September 2025
Sell:119.04p
Buy:119.04p
Change: 0.29p (0.24%)
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 12 September 2025
Sell:119.04p
Buy:119.04p
Change: 0.29p (0.24%)
Prices as at 12 September 2025
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
Mutual Funds 100.00%
Cash and Equiv. 0.00%
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 Equities 42.02%
International Bonds 20.83%
UK Corporate Bonds 13.25%
UK Equities 12.98%
Other 3.42%
Alternative Trading Strategies 2.54%
2.02%
Money Market 1.34%
Cash and Equiv. 1.01%
Property 0.30%
Mutual Funds 0.17%
Investment Trust 0.12%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Growth 41.84%
£ Corporate Bond 24.10%
£ Strategic Bond 16.38%
Japan 9.45%
UK All Companies 3.94%
UK Equity Income 2.16%
Global Fixed Interest 1.93%
Not Classified 0.16%
Fixed Int-Global 0.05%
Cash 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 WK KELLOGG CO 1.20% USA Food Producers
2 Northern Trust The Sterling Fund Class D 1.19% 002 Non-Classified
3 0 5/8% Treasury Gilt 2050 1.10% GBR Bonds
4 BANCO BRADESCO S.A. 0.97% BRA Banks
5 LG HOUSEHOLD & HEALTH CARE LTD 0.95% KOR Personal Care, Drug & Grocery Stores
6 0½% Treasury Gilt 2061 0.91% GBR Bonds
7 BARCLAYS 0.91% GBR Banks
8 A.P. MOLLER - MAERSK A/S 0.91% DNK Industrial Transportation
9 RECKITT BENCKISER GROUP 0.85% GBR Personal Care, Drug & Grocery Stores
10 CONTINENTAL AKTIENGESELLSCHAFT 0.79% DEU Automobiles & Parts

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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