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Jupiter Merlin Worldwide Portfolio Class I - Accumulation (GBP)

Sell:688.63p Buy:688.63p Change: 2.38p (0.34%)
Prices as at 14 October 2026
Sell:688.63p
Buy:688.63p
Change: 2.38p (0.34%)
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 14 October 2026
Sell:688.63p
Buy:688.63p
Change: 2.38p (0.34%)
Prices as at 14 October 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
Mutual Funds 87.42%
Other 11.47%
Cash and Equiv. 1.10%
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 77.48%
Other 12.03%
UK Equities 6.98%
Cash and Equiv. 2.41%
Alternative Trading Strategies 0.32%
International Bonds 0.22%
Mutual Funds 0.16%
Investment Trust 0.13%
UK Corporate Bonds 0.11%
Money Market 0.11%
Property 0.04%
0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Morant Wright WS Morant Wright Japan Class B 25.93% Japan
2 Jupiter Global Value Class I 17.61% Global
3 MFS Meridian MFS Meridian Funds - Contrarian Value Class IS 2 12.91% Global
4 BlueBox Global Technology Class J - USD 10.93% Global
5 Janus Henderson Horizon Global Smaller Companies Class M1 USD 7.92%
6 Invesco ICVC Emerging Markets ex China Fund (UK) Class Z 6.21% Global Emerging Markets
7 Long Walk Fund 6.06%
8 Prevatt Global Fund 5.42%
9 IFSL Evenlode Evenlode Global Equity Fund Class F 4.05% Global
10 Fundsmith Equity Class I 1.78% Global

IA sector allocation

Asset Allocation
Global Growth 47.27%
Japan 25.93%
Non-mutual 11.47%
Not Classified 7.92%
Global Emerging Markets 6.21%
Cash 1.10%
UK Equity Income 0.09%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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