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Jupiter Merlin Worldwide Portfolio Class I - Accumulation (GBP)

Sell:587.77p Buy:587.77p Change: 1.63p (0.28%)
Prices as at 28 October 2025
Sell:587.77p
Buy:587.77p
Change: 1.63p (0.28%)
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 28 October 2025
Sell:587.77p
Buy:587.77p
Change: 1.63p (0.28%)
Prices as at 28 October 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 88.92%
Other 11.15%
Cash and Equiv. -0.06%
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 73.17%
Other 12.31%
UK Equities 7.08%
Cash and Equiv. 4.01%
Mutual Funds 2.85%
Property 0.28%
Investment Trust 0.15%
Alternative Trading Strategies 0.13%
ETF 0.01%
Money Market 0.00%
International Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Morant Wright WS Morant Wright Japan Class B 23.09% Japan
2 Jupiter Global Value Class I 18.08% Global
3 MFS Meridian MFS Meridian Funds - Contrarian Value Class I1 12.57% Global
4 BlueBox Global Technology Class J - USD 12.16% Global
5 IFSL Evenlode Global Equity Class F 7.84% Global
6 Janus Henderson Horizon Global Smaller Companies Class M2 USD 7.25%
7 Long Walk 5.95%
8 Prevatt Global 5.19%
9 Fundsmith Equity Class I 4.54% Global
10 WisdomTree ETC WisdomTree Core Physical Gold (LSE) 2.84%

IA sector allocation

Asset Allocation
Global Growth 55.18%
Japan 23.09%
Non-mutual 11.15%
Not Classified 10.09%
Specialist 0.37%
UK Equity Income 0.18%
Cash -0.06%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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