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Jupiter Merlin Worldwide Portfolio Class I - Income (GBP)

Sell:502.54p Buy:502.54p Change: 6.53p (1.32%)
Prices as at 27 June 2025
Sell:502.54p
Buy:502.54p
Change: 6.53p (1.32%)
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 27 June 2025
Sell:502.54p
Buy:502.54p
Change: 6.53p (1.32%)
Prices as at 27 June 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
Managed Funds 88.56%
Other 11.16%
Cash and Equiv. 0.28%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 72.75%
Other 11.15%
Managed Funds 9.62%
UK Equities 4.82%
Cash and Equiv. 0.86%
International Bonds 0.51%
Investment Trusts 0.16%
Property 0.12%
Commodities 0.01%
Money Market 0.00%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Morant Wright WS Morant Wright Japan Class B 22.16% Japan
2 Jupiter Global Value Class I 17.72% Global
3 BlueBox Global Technology Class J - USD 11.12% Global
4 Findlay Park Findlay Park American Fund Class I USD Distribution 10.21% North American Smaller Companies
5 IFSL Evenlode Global Equity Class F 8.15% Global
6 Janus Henderson Horizon Global Smaller Companies 6.93% [N/A]
7 Fundsmith Equity Class I 6.28% Global
8 Long Walk 5.83% [N/A]
9 Prevatt Global 5.33% [N/A]
10 WisdomTree ETC WisdomTree Core Physical Gold (LSE) 2.69% [N/A]

IA sector allocation

Asset Allocation
Global Growth 43.26%
Japan 22.16%
Non-mutual 11.16%
North American Smaller Companies 10.21%
Not Classified 9.62%
North America (offshore) 2.65%
UK Equity Income 0.35%
Specialist 0.31%
Cash and Equiv. 0.28%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Long Walk 5.83% Non-Classified Non-Classified
2 Prevatt Global 5.33% Non-Classified Non-Classified
3 MICROSOFT CORPORATION 1.84% United States Software & Computer Services
4 MITSUI SUMITOMO INSURANCE CO. 0.89% Japan Banks
5 MASTERCARD INCORPORATED 0.88% United States Industrial Support Services
6 AMADEUS IT GROUP SA 0.79% Spain Software & Computer Services
7 SUMITOMO MITSUI TRUST GROUP 0.78% Japan Banks
8 MITSUBISHI UFJ FINANCIAL GROUP 0.76% Japan Banks
9 CONCORDIA FINANCIAL GROUP LTD 0.75% Japan Banks
10 SUMITOMO ELECTRIC INDUSTRIES 0.75% Japan Automobiles & Parts

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 14.43% 14.43%
Telecommunications 1.06% 1.06%
Financials 1.09% 10.06% 0.16% 11.31%
Real Estate 0.00% 0.85% 0.12% 0.97%
Consumer Discretionary 1.26% 14.78% 16.04%
Consumer Staples 1.04% 6.14% 7.18%
Energy 0.42% 1.19% 1.60%
Utilities 0.02% 0.48% 0.50%
Health Care 0.28% 5.43% 5.71%
Industrials 0.55% 13.98% 0.00% 14.54%
Basic Materials 0.15% 4.35% 4.50%
Cash and Equiv. 0.86% 0.86%
Managed Funds 9.62% 9.62%
Bonds 0.51% 0.51%
Non-Classified 0.00% 11.16% 0.00% 11.16%
Total 4.82% 72.75% 0.51% 9.62% 0.12% 11.32% 0.87% 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 28 February 2025. 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