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Jupiter Merlin Worldwide Portfolio Class I - Income (GBP)

Sell:553.12p Buy:553.12p Change: 1.82p (0.33%)
Prices as at 17 October 2025
Sell:553.12p
Buy:553.12p
Change: 1.82p (0.33%)
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 17 October 2025
Sell:553.12p
Buy:553.12p
Change: 1.82p (0.33%)
Prices as at 17 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
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 73.17%
Other 12.31%
UK Equities 7.08%
Cash and Equiv. 4.01%
Mutual Funds 2.85%
Property 0.28%
Investment Trust 0.15%
Alternative Trading Strategies 0.13%
ETF 0.01%
Money Market 0.00%
International Bonds 0.00%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Growth 55.18%
Japan 23.09%
Non-mutual 11.15%
Not Classified 10.09%
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 1.26% USA Software & Computer Services
4 TOYOTA INDUSTRIES CORPORATION 1.00% JPN Automobiles & Parts
5 TOKYO BROADCASTING SYSTEM HLDGS INC 0.87% JPN Media
6 NIPPON TELEVISION HOLDINGS INC 0.81% JPN Media
7 KINDEN CORP 0.78% JPN Construction & Materials
8 SUMITOMO MITSUI TRUST GROUP 0.77% JPN Banks
9 ALPHABET INC 0.77% USA Software & Computer Services
10 MITSUBISHI UFJ FINANCIAL GROUP 0.77% JPN Banks

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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