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Jupiter Merlin Worldwide Portfolio Class I - Accumulation (GBP)

Sell:582.83p Buy:582.83p Change: 0.73p (0.13%)
Prices as at 17 November 2025
Sell:582.83p
Buy:582.83p
Change: 0.73p (0.13%)
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 17 November 2025
Sell:582.83p
Buy:582.83p
Change: 0.73p (0.13%)
Prices as at 17 November 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 73.00%
Other 27.00%
Cash and Equiv. 0.00%
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 60.48%
Other 27.81%
UK Equities 8.62%
Mutual Funds 2.24%
Cash and Equiv. 0.67%
Investment Trust 0.06%
Property 0.06%
Alternative Trading Strategies 0.05%
ETF 0.00%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 IFSL Evenlode Global Equity Class F 35.94% Global
2 Long Walk Fund 26.95%
3 Morant Wright WS Morant Wright Japan Class B 23.72% Japan
4 Jupiter Global Value Class I 6.52% Global
5 Fundsmith Equity Class I 3.95% Global
6 Janus Henderson Horizon Global Smaller Companies 1.64%
7 MFS Meridian Contrarian Value 0.50%
8 Man Group GLG Income Class D 0.45% UK Equity Income
9 BlackRock Gold and General Class DI 0.13% Specialist
10 WisdomTree ETC WisdomTree Core Physical Gold (LSE) 0.09%

IA sector allocation

Asset Allocation
Global Growth 46.48%
Non-mutual 27.00%
Japan 23.72%
Not Classified 2.23%
UK Equity Income 0.45%
Specialist 0.13%
Cash 0.00%

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