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Jupiter Merlin Worldwide Portfolio Class I - Accumulation (GBP)

Sell:654.74p Buy:654.74p Change: 4.30p (0.66%)
Prices as at 3 June 2026
Sell:654.74p
Buy:654.74p
Change: 4.30p (0.66%)
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 3 June 2026
Sell:654.74p
Buy:654.74p
Change: 4.30p (0.66%)
Prices as at 3 June 2026
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
Managed Funds 89.07%
Other 10.61%
Cash and Equiv. 0.32%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 76.73%
Other 11.24%
UK Equities 6.95%
Managed Funds 2.07%
Cash and Equiv. 1.80%
Alternative Trading Strategies 0.47%
Money Market 0.29%
Property 0.19%
International Bonds 0.14%
Investment Trusts 0.12%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Morant Wright WS Morant Wright Japan Class B 28.09% Japan
2 Jupiter Global Value Class I 19.24% Global
3 MFS Meridian MFS Meridian Funds - Contrarian Value Class IS 2 12.83% Global
4 BlueBox Global Technology Class J - USD 9.04% Global
5 Janus Henderson Horizon Global Smaller Companies Class M1 USD 7.72% [N/A]
6 Long Walk Fund 5.33% [N/A]
7 Prevatt Global Fund 5.28% [N/A]
8 Invesco ICVC Emerging Markets ex China Fund (UK) Class Z 5.10% Global Emerging Markets
9 IFSL Evenlode Global Equity Class F 5.04% Global
10 Fundsmith Equity Class I 1.80% Global

IA sector allocation

Asset Allocation
Global Growth 47.95%
Japan 28.09%
Non-mutual 10.61%
Not Classified 7.72%
Global Emerging Markets 5.10%
Cash and Equiv. 0.32%
Money Market (offshore) 0.12%
UK Equity Income 0.09%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Long Walk Fund 5.33% Non-Classified Non-Classified
2 Prevatt Global Fund 5.28% Non-Classified Non-Classified
3 INPEX CORPORATION 1.19% Japan Non-Renewable Energy
4 JAPAN POST INSURANCE CO. 0.95% Japan Life Insurance
5 TOKYO BROADCASTING SYSTEM HLDGS INC 0.94% Japan Media
6 DAIICHI LIFE GROUP 0.92% Japan Life Insurance
7 NIPPON TELEVISION HOLDINGS INC 0.92% Japan Media
8 SUMITOMO MITSUI TRUST GROUP 0.89% Japan Banks
9 HONDA MOTOR CO. 0.88% Japan Automobiles & Parts
10 MITSUI SUMITOMO INSURANCE CO. 0.87% Japan Banks

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 0.48% 11.33% 11.81%
Telecommunications 1.67% 1.67%
Financials 1.13% 12.75% 0.12% 14.00%
Real Estate 0.02% 0.88% 0.19% 1.08%
Consumer Discretionary 1.28% 16.34% 0.10% 17.72%
Consumer Staples 0.73% 7.25% 7.98%
Energy 0.59% 2.41% 3.00%
Utilities 0.27% 0.47% 0.74%
Health Care 0.40% 3.76% 4.16%
Industrials 1.25% 13.22% 0.00% 0.52% 14.99%
Basic Materials 0.80% 6.60% 7.40%
Cash and Equiv. 1.80% 1.80%
Managed Funds 2.07% 2.07%
Bonds 0.00% 0.03% 0.04%
Non-Classified 0.05% 11.20% 0.29% 11.53%
Total 6.95% 76.73% 0.00% 0.14% 2.07% 0.19% 11.84% 2.09% 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 31 March 2026. Data provided by Broadridge.

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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