Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Jupiter Merlin Worldwide Portfolio Class I - Income (GBP)

Sell:356.46p Buy:356.46p Change: 2.60p (0.74%)
Prices as at 19 February 2020
Sell:356.46p
Buy:356.46p
Change: 2.60p (0.74%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 February 2020
Sell:356.46p
Buy:356.46p
Change: 2.60p (0.74%)
Prices as at 19 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 98.83%
Cash and Equiv. 1.17%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 80.28%
Cash and Equiv. 9.02%
UK Equities 7.47%
Commodities 2.89%
Money Market 0.35%
Property 0.08%
International Bonds 0.03%
Other 0.00%
Managed Funds -0.11%

Standard top 10 holdings

Stock name % Weight Sector
1 Findlay Park American Fund Dollar Class 33.73% North American Smaller Companies
2 Fundsmith Equity Class I 19.36% Global
3 M&G Global Dividend Class A GBP 7.86% Global Equity Income
4 Jupiter Global Value Class I 7.49% Global
5 Stewart Investors Asia Pacific Leaders Class B 5.31% Specialist
6 Invesco Asian (UK) (No Trail) 4.96% Asia Pacific Excluding Japan
7 LF Morant Wright Japan Class B 4.70% Japan
8 TM CRUX European Special Situations Fund Class I 3.89% Europe Excluding UK
9 M&G North American Value Class A GBP 3.22% North America
10 WisdomTree ETC Physical Gold [LSE] 2.89% ETF - Hard Commodities

IA sector allocation

Asset Allocation
North American Smaller Companies 33.73%
Global Growth 26.86%
Global Equity Income 7.86%
Japan 7.52%
Europe Excluding UK 6.60%
Specialist 5.31%
Asia Pacific Excluding Japan 4.96%
North America 3.22%
ETF - Hard Commodities 2.89%
Cash and Equiv. 1.17%
Global Fixed Interest (offshore) -0.11%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 3.08% United States Software & Computer Services
2 BECTON DICKINSON & CO 1.97% United States Medical Equipment & Services
3 DANAHER CORP 1.33% United States Medical Equipment & Services
4 PAYPAL HLDGS INC 1.27% United States Industrial Support Services
5 FIDELITY NATIONAL INFO SERVICES INC 1.25% United States Industrial Support Services
6 BERKSHIRE HATHAWAY INC 1.23% United States Non-life Insurance
7 AIR PRODUCTS & CHEMICALS INC 1.21% United States Chemicals
8 COMCAST CORP(NEW) 1.15% United States Telecommunications Service Providers
9 FISERV INC 1.10% United States Industrial Support Services
10 ALPHABET INC 1.10% 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 0.56% 14.03% 14.60%
Telecommunications 2.94% 2.94%
Financials 1.89% 11.84% 0.03% 13.76%
Real Estate 0.35% 0.08% 0.43%
Consumer Discretionary 1.32% 9.66% 10.98%
Consumer Staples 2.43% 5.63% 8.06%
Energy 0.26% 2.53% 2.78%
Utilities 1.05% 1.05%
Health Care 0.03% 12.63% 12.66%
Industrials 0.82% 15.02% 15.84%
Basic Materials 0.16% 4.43% 4.59%
Cash and Equiv. 9.02% 9.02%
Managed Funds -0.11% -0.11%
Non-Classified 0.18% 3.23% 3.42%
Total 7.47% 80.28% 0.03% -0.11% 0.08% 3.23% 9.02% 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 31 October 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account