We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Jupiter Merlin Worldwide Portfolio Class I - Accumulation (GBP)

Sell:544.31p Buy:544.31p Change: 6.29p (1.14%)
Prices as at 1 August 2025
Sell:544.31p
Buy:544.31p
Change: 6.29p (1.14%)
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 1 August 2025
Sell:544.31p
Buy:544.31p
Change: 6.29p (1.14%)
Prices as at 1 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
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 88.56%
Other 11.16%
Cash and Equiv. 0.28%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 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 72.75%
Other 11.15%
Mutual Funds 9.62%
UK Equities 4.82%
Cash and Equiv. 0.86%
International Bonds 0.51%
Investment Trust 0.16%
Property 0.12%
ETF 0.01%
Money Market 0.00%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Morant Wright WS Morant Wright Japan Class B 22.16% Japan
2 Jupiter Global Value Class I 17.72% Global
3 BlueBox Global Technology Class J - USD 11.12% Global
4 Findlay Park Findlay Park American Fund Class I USD Distribution 10.21% North American Smaller Companies
5 IFSL Evenlode Global Equity Class F 8.15% Global
6 Janus Henderson Horizon Global Smaller Companies 6.93%
7 Fundsmith Equity Class I 6.28% Global
8 Long Walk 5.83%
9 Prevatt Global 5.33%
10 WisdomTree ETC WisdomTree Core Physical Gold (LSE) 2.69%

IA sector allocation

Asset Allocation
Global Growth 43.26%
Japan 22.16%
Non-mutual 11.16%
North American Smaller Companies 10.21%
Not Classified 9.62%
Equity-North America 2.65%
UK Equity Income 0.35%
Specialist 0.31%
Cash 0.28%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Long Walk 5.83% 001 Non-Classified
2 Prevatt Global 5.33% 001 Non-Classified
3 MICROSOFT CORPORATION 1.84% USA Software & Computer Services
4 MITSUI SUMITOMO INSURANCE CO. 0.89% JPN Banks
5 MASTERCARD INCORPORATED 0.88% USA Industrial Support Services
6 AMADEUS IT GROUP SA 0.79% ESP Software & Computer Services
7 SUMITOMO MITSUI TRUST GROUP 0.78% JPN Banks
8 MITSUBISHI UFJ FINANCIAL GROUP 0.76% JPN Banks
9 CONCORDIA FINANCIAL GROUP LTD 0.75% JPN Banks
10 SUMITOMO ELECTRIC INDUSTRIES 0.75% JPN Automobiles & Parts

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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