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Jupiter Merlin Worldwide Portfolio Class I - Income (GBP)

Sell:462.66p Buy:462.66p Change: 0.49p (0.11%)
Prices as at 13 June 2024
Sell:462.66p
Buy:462.66p
Change: 0.49p (0.11%)
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 13 June 2024
Sell:462.66p
Buy:462.66p
Change: 0.49p (0.11%)
Prices as at 13 June 2024
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 89.06%
Other 11.22%
Cash and Equiv. -0.28%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 44.95%
Managed Funds 41.70%
Other 11.21%
UK Equities 2.09%
Money Market 0.06%
Property 0.01%
Commodities 0.01%
Alternative Trading Strategies 0.00%
Investment Trusts 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Cash and Equiv. -0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Jupiter Global Value Class I 24.91% Global
2 Morant Wright WS Morant Wright Japan Class B 15.79% Japan
3 Findlay Park Findlay Park American Fund Class I USD Distribution 10.24% North American Smaller Companies
4 WS Evenlode Global Equity Class F 9.25% Global
5 Royal London Global Equity Income Class M 8.36% Global Equity Income
6 BlueBox Global Technology Class J - USD 7.65% Global
7 Fundsmith Equity Class I 5.71% Global
8 Prevatt Global 4.94% [N/A]
9 M&G Global Dividend Class A GBP 4.84% Global Equity Income
10 Long Walk 3.90% [N/A]

IA sector allocation

Asset Allocation
Global Growth 47.53%
Japan 15.79%
Global Equity Income 13.20%
Non-mutual 11.22%
North American Smaller Companies 10.24%
Not Classified 1.82%
UK Equity Income 0.29%
Specialist 0.18%
Cash and Equiv. -0.28%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Prevatt Global 4.94% Non-Classified Non-Classified
2 Long Walk 3.90% Non-Classified Non-Classified
3 Pacific North American Opportunities 2.38% Non-Classified Non-Classified
4 MICROSOFT CORPORATION 1.91% United States Software & Computer Services
5 NVIDIA CORP 0.64% United States Technology Hardware & Equipment
6 MITSUI SUMITOMO INSURANCE CO. 0.62% Japan Banks
7 TOKYO BROADCASTING SYSTEM HLDGS INC 0.61% Japan Media
8 APPLIED MATERIALS 0.60% United States Technology Hardware & Equipment
9 MITSUBISHI UFJ FINANCIAL GROUP 0.56% Japan Banks
10 INTUIT 0.54% United States Software & Computer Services

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 0.00% 11.79% 11.79%
Telecommunications 0.00% 1.23% 1.24%
Financials 0.50% 6.19% 0.00% 6.69%
Real Estate 0.00% 0.12% 0.01% 0.13%
Consumer Discretionary 0.02% 6.92% 6.94%
Consumer Staples 0.60% 0.99% 1.59%
Energy 0.27% 1.55% 1.82%
Utilities 0.02% 0.31% 0.33%
Health Care 0.02% 3.57% 3.59%
Industrials 0.49% 8.57% 9.06%
Basic Materials 0.15% 3.60% 3.75%
Cash and Equiv. -0.04% -0.04%
Managed Funds 41.70% 41.70%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.00% 0.12% 11.22% 0.06% 11.40%
Total 2.09% 44.95% 0.00% 0.00% 41.70% 0.01% 11.22% 0.02% 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 29 February 2024. 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