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Jupiter Merlin Worldwide Portfolio Class I - Income (GBP)

Sell:380.55p Buy:380.55p Change: 5.06p (1.35%)
Prices as at 2 March 2021
Sell:380.55p
Buy:380.55p
Change: 5.06p (1.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 2 March 2021
Sell:380.55p
Buy:380.55p
Change: 5.06p (1.35%)
Prices as at 2 March 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 99.93%
Cash and Equiv. 0.07%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 76.15%
UK Equities 14.78%
Managed Funds 4.22%
Cash and Equiv. 2.72%
Commodities 1.86%
Property 0.16%
Money Market 0.07%
Alternative Trading Strategies 0.03%
Investment Trusts 0.02%
Other 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Findlay Park Findlay Park American Fund Dollar Class 24.97% North American Smaller Companies
2 Fundsmith Equity Class I 22.83% Global
3 Jupiter Global Value Class I 10.86% Global
4 M&G Global Dividend Class A GBP 10.67% Global
5 Man GLG Income Professional 7.71% UK Equity Income
6 FSSA IM Asia Focus Class B 4.24% Asia Pacific Excluding Japan
7 BLUEBOX GLOBAL TEC FD-J USD ACC 4.07% [N/A]
8 Jupiter Japan Select Class L 3.23% Japan
9 LF Morant Wright LF Morant Wright Japan Class B 3.19% Japan
10 Invesco Asian (UK) (No Trail) 2.99% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Global Growth 44.36%
North American Smaller Companies 24.97%
UK Equity Income 7.71%
Asia Pacific Excluding Japan 7.23%
Japan 6.42%
Not Classified 4.07%
Europe Excluding UK 2.89%
ETF - Hard Commodities 1.86%
Specialist 0.42%
Cash and Equiv. 0.07%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 3.57% United States Software & Computer Services
2 INTUIT INC 2.19% United States Software & Computer Services
3 PAYPAL HLDGS INC 1.68% United States Industrial Support Services
4 BECTON DICKINSON & CO 1.47% United States Medical Equipment & Services
5 T-MOBILE US INC 1.31% United States Telecommunications Service Providers
6 NOVO NORDISK A/S 1.20% Denmark Pharmaceuticals & Biotechnology
7 FISERV INC 1.16% United States Industrial Support Services
8 AIR PRODUCTS & CHEMICALS INC 1.16% United States Chemicals
9 VISA INC 1.13% United States Industrial Support Services
10 PEPSICO INC 1.12% 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
Technology 0.58% 13.46% 14.03%
Telecommunications 2.95% 2.95%
Financials 4.06% 7.20% 0.02% 11.28%
Real Estate 0.12% 0.57% 0.16% 0.85%
Consumer Discretionary 2.67% 11.59% 14.26%
Consumer Staples 3.68% 6.61% 10.29%
Energy 0.59% 1.60% 2.19%
Utilities 0.26% 1.01% 1.27%
Health Care 0.40% 11.12% 11.52%
Industrials 1.39% 14.62% 16.01%
Basic Materials 1.04% 5.15% 6.18%
Cash and Equiv. 2.72% 2.72%
Managed Funds 4.22% 4.22%
Bonds 0.00% 0.00%
Non-Classified 0.26% 1.96% 2.23%
Total 14.78% 76.15% 0.00% 4.22% 0.16% 1.98% 2.72% 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 30 November 2020. Data provided by FundsLibrary.

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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