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Jupiter Merlin Real Return Class I - Accumulation (GBP)

Sell:55.27p Buy:55.27p Change: 0.67p (1.23%)
Prices as at 7 December 2021
Sell:55.27p
Buy:55.27p
Change: 0.67p (1.23%)
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 7 December 2021
Sell:55.27p
Buy:55.27p
Change: 0.67p (1.23%)
Prices as at 7 December 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

X-ray asset allocation
Key % Net Assets
International Equities 29.86%
Managed Funds 22.34%
UK Equities 21.67%
Alternative Trading Strategies 12.91%
Other 8.83%
Money Market 2.65%
Commodities 2.06%
UK Corporate Bonds 0.40%
International Bonds 0.18%
Property 0.03%
Investment Trusts -0.01%
Cash and Equiv. -0.92%

Top 10 holdings

Stock name % Weight Country Sector
1 Eleva Capital LLP Eleva Absolute Return Europe Class I (GBP) acc. (Hedged) 9.46% Managed Funds Managed Funds
2 LUMY-SANDBAR GB EQ NE UGBP D 9.38% Managed Funds Managed Funds
3 BlackRock (Lux) BSF Emerging Companies Absolute Return Class I2 7.99% Managed Funds Managed Funds
4 Jupiter Global Value Class I 7.83% Managed Funds Managed Funds
5 Fundsmith Equity Class I 7.54% Managed Funds Managed Funds
6 Man Asset Management Alpha Select Alternative Class IL GBP 7.37% Managed Funds Managed Funds
7 IAM PREN LO SH EQUIT-E GBP ACC 7.26% Non-Classified Non-Classified
8 BlackRock Natural Resources Growth & Income Class A 7.02% Managed Funds Managed Funds
9 Man GLG Income Professional Class C 6.98% Managed Funds Managed Funds
10 Jupiter UK Specialist Equity Class R 6.91% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.30% 3.37% 4.66%
Telecommunications 0.76% 0.31% 1.07%
Financials 3.89% 2.25% -0.01% 6.13%
Real Estate 0.36% 0.06% 0.03% 0.45%
Consumer Discretionary 5.30% 5.13% 10.43%
Consumer Staples 1.33% 1.90% 3.23%
Energy 1.00% 3.18% 4.18%
Utilities 0.05% 0.44% 0.49%
Health Care 0.66% 1.97% 2.63%
Industrials 3.06% 6.24% 0.18% 9.47%
Basic Materials 1.89% 4.63% 6.53%
Cash and Equiv. -0.92% -0.92%
Managed Funds 22.34% 22.34%
Bonds 0.40% 0.40%
Non-Classified 2.08% 0.38% 23.80% 2.65% 28.90%
Total 21.67% 29.86% 0.40% 0.18% 22.34% 0.03% 23.79% 1.73% 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