We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Jupiter Merlin Worldwide Portfolio Class I - Income (GBP)

Sell:556.92p Buy:556.92p Change: 1.79p (0.32%)
Prices as at 8 October 2025
Sell:556.92p
Buy:556.92p
Change: 1.79p (0.32%)
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 8 October 2025
Sell:556.92p
Buy:556.92p
Change: 1.79p (0.32%)
Prices as at 8 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 60.20%
Mutual Funds 22.66%
Other 12.02%
UK Equities 4.45%
Cash and Equiv. 0.39%
Investment Trust 0.16%
Property 0.11%
ETF 0.01%
Money Market 0.00%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Growth 42.62%
Japan 23.09%
Not Classified 22.66%
Non-mutual 11.15%
Specialist 0.37%
UK Equity Income 0.18%
Cash -0.06%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Long Walk 5.95% 001 Non-Classified
2 Prevatt Global 5.19% 001 Non-Classified
3 MICROSOFT CORPORATION 1.31% USA Software & Computer Services
4 TOKYO BROADCASTING SYSTEM HLDGS INC 0.87% JPN Media
5 TOYOTA INDUSTRIES CORPORATION 0.82% JPN Automobiles & Parts
6 NIPPON TELEVISION HOLDINGS INC 0.81% JPN Media
7 AMADEUS IT GROUP SA 0.78% ESP Software & Computer Services
8 KINDEN CORP 0.78% JPN Construction & Materials
9 SUMITOMO MITSUI TRUST GROUP 0.77% JPN Banks
10 MITSUBISHI UFJ FINANCIAL GROUP 0.77% JPN Banks

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