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Jupiter Merlin Worldwide Portfolio Class I - Accumulation (GBP)

Sell:470.59p Buy:470.59p Change: 0.51p (0.11%)
Prices as at 17 April 2024
Sell:470.59p
Buy:470.59p
Change: 0.51p (0.11%)
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 April 2024
Sell:470.59p
Buy:470.59p
Change: 0.51p (0.11%)
Prices as at 17 April 2024
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 89.03%
Other 10.88%
Cash and Equiv. 0.09%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 49.40%
Managed Funds 35.50%
Other 10.88%
UK Equities 2.96%
Cash and Equiv. 1.19%
Alternative Trading Strategies 0.05%
Commodities 0.01%
Property 0.01%
Investment Trusts 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Jupiter Global Value Class I 27.29% Global
2 Morant Wright LF Morant Wright Japan Class B 14.80% Japan
3 Findlay Park Findlay Park American Fund Class I USD Distribution 9.76% North American Smaller Companies
4 BlueBox Global Technology Class J - USD 6.94% Global
5 Tb Evenlode Gbl Eqy-F GBP In 6.35% Global
6 BlackRock (Lux) BGF World Energy I5 USD 5.94% Specialist
7 Fundsmith Equity Class I 5.38% Global
8 Royal London Global Equity Income Class M 5.37% Global Equity Income
9 Prevatt Global Master USD Cl Fi Sh 4.95% [N/A]
10 M&G Global Dividend Class A GBP 4.82% Global Equity Income

IA sector allocation

Asset Allocation
Global Growth 45.96%
Japan 14.80%
Non-mutual 10.88%
Global Equity Income 10.19%
North American Smaller Companies 9.76%
Specialist 6.16%
Not Classified 1.86%
UK Equity Income 0.30%
Cash and Equiv. 0.09%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Prevatt Global Master USD Cl Fi Sh 4.95% Non-Classified Non-Classified
2 Long Walk Master FD Lp USD Cl A 3.73% Non-Classified Non-Classified
3 Pacific Nor Amer Oppo-Zusdac 2.20% Non-Classified Non-Classified
4 MICROSOFT CORPORATION 2.13% United States Software & Computer Services
5 SHELL 0.76% United Kingdom Non-Renewable Energy
6 CONOCOPHILLIPS 0.71% United States Non-Renewable Energy
7 MITSUI SUMITOMO INSURANCE CO. 0.55% Japan Banks
8 EOG RESOURCES INC 0.55% United States Non-Renewable Energy
9 INTUIT 0.52% United States Software & Computer Services
10 TOKYO BROADCASTING SYSTEM HLDGS INC 0.50% Japan Media

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 0.10% 11.19% 11.29%
Telecommunications 0.00% 1.01% 1.01%
Financials 0.39% 5.02% 0.00% 5.42%
Real Estate 0.00% 0.19% 0.01% 0.19%
Consumer Discretionary 0.02% 6.87% 6.90%
Consumer Staples 0.79% 1.88% 2.66%
Energy 1.15% 6.32% 7.46%
Utilities 0.02% 0.27% 0.29%
Health Care 0.02% 3.52% 3.55%
Industrials 0.32% 9.47% 9.80%
Basic Materials 0.14% 3.16% 3.30%
Cash and Equiv. 1.19% 1.19%
Managed Funds 35.50% 35.50%
Bonds 0.00% 0.00%
Non-Classified 0.00% 0.51% 10.94% 11.45%
Total 2.96% 49.40% 0.00% 35.50% 0.01% 10.94% 1.19% 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 December 2023. 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