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Jupiter Merlin Worldwide Portfolio Class I - Income (GBP)

Sell:332.26p Buy:332.26p Change: 0.09p (0.03%)
Prices as at 21 May 2019
Sell:332.26p
Buy:332.26p
Change: 0.09p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 May 2019
Sell:332.26p
Buy:332.26p
Change: 0.09p (0.03%)
Prices as at 21 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 99.21%
Cash and Equiv. 0.79%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 82.88%
UK Equities 7.51%
Cash and Equiv. 6.97%
Commodities 2.51%
Property 0.13%
Alternative Trading Strategies 0.00%
Other 0.00%
Investment Trusts 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Findlay Park American Fund Dollar Class 32.92% North American Smaller Companies
2 Fundsmith Equity Class I 17.51% Global
3 Jupiter Global Value Class I 8.58% Global
4 M&G Global Dividend Class A GBP 8.14% Global
5 Stewart Investors Asia Pacific Leaders Class B 5.49% Specialist
6 Invesco Asian (UK) (No Trail) 5.19% Asia Pacific Excluding Japan
7 LF Morant Wright Japan Class B 4.94% Japan
8 FP CRUX European Special Situations Fund Class I 4.02% Europe Excluding UK
9 Schroder European Alpha Income Class L 3.99% Europe Excluding UK
10 M&G North American Value Class A GBP 3.33% North America

IA sector allocation

Asset Allocation
Global Growth 34.23%
North American Smaller Companies 32.92%
Europe Excluding UK 8.01%
Japan 7.52%
Specialist 5.49%
Asia Pacific Excluding Japan 5.19%
North America 3.33%
ETF - Hard Commodities 2.51%
Cash and Equiv. 0.79%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Microsoft Corp. 3.06% United States Software & Computer Services
2 Becton, Dickinson & Co. 1.98% United States Health Care Equipment & Services
3 Air Products & Chemicals 1.43% United States Chemicals
4 3M Co. 1.41% United States General Industrials
5 Danaher Corp. 1.29% United States General Industrials
6 Fidelity Natl Information Services 1.18% United States Support Services
7 Berkshire Hathaway B 1.11% United States Nonlife Insurance
8 Wells Fargo & Co. 1.09% United States Banks
9 Comcast Corp. Cl A 1.06% United States Media
10 Coca-Cola Co. 1.04% United States Beverages

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
Basic Materials 0.15% 4.58% 4.74%
Consumer Goods 2.20% 8.90% 11.09%
Consumer Services 0.58% 7.66% 8.25%
Financials 1.97% 15.67% 0.13% 0.00% 17.77%
Health Care 0.05% 10.31% 10.36%
Industrials 0.84% 17.18% 18.02%
Oil & Gas 0.31% 2.82% 3.12%
Technology 0.51% 12.98% 13.49%
Telecommunications 1.29% 1.29%
Utilities 0.26% 0.46% 0.72%
Property
Cash and Equiv. 6.97% 6.97%
Managed Funds
Bonds
Non-Classified 0.64% 1.03% 2.51% 4.17%
Commodities
Alternative Trading Strategies
Total 7.51% 82.88% 0.13% 2.51% 6.97% 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 January 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account