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Jupiter Merlin Worldwide Portfolio Class I - Income (GBP)

Sell:460.90p Buy:460.90p Change: 0.54p (0.12%)
Prices as at 19 April 2024
Sell:460.90p
Buy:460.90p
Change: 0.54p (0.12%)
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 19 April 2024
Sell:460.90p
Buy:460.90p
Change: 0.54p (0.12%)
Prices as at 19 April 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.30%
>£250M and <£1BN 5.10%
>£1BN and <£3BN 6.02%
>£3BN and <£5BN 2.63%
>£5BN and <£10BN 4.59%
>£10BN and <£20BN 5.80%
>£20BN and <£50BN 10.11%
>£50BN 12.44%
Unknown 51.83%
Debt 0.00%
Cash and Equiv. 1.19%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
35.50%
Non-Classified
11.39%
Technology
11.29%
Industrials
9.80%
Energy
7.46%
Consumer Discretionary
6.90%
Financials
5.42%
Health Care
3.55%
Basic Materials
3.30%
Consumer Staples
2.66%
Cash and Equiv.
1.19%
Telecommunications
1.01%
Utilities
0.29%
Other
0.27%
Managed Funds
35.50%
Non-Classified
11.39%
Technology
11.29%
Energy
7.46%
Industrial Goods & Services
6.48%
Health Care
3.55%
Construction & Materials
3.31%
Automobiles & Parts
2.30%
Banks
2.15%
Basic Resources
2.08%
Consumer Products & Services
2.02%
Food, Beverage & Tobacco
1.99%
Insurance
1.82%
Media
1.65%
Other
7.48%
Managed Funds
35.50%
Non-Classified
11.39%
Non-Renewable Energy
7.46%
Software & Computer Services
5.99%
Technology Hardware & Equipment
5.30%
Construction & Materials
3.31%
Automobiles & Parts
2.30%
Banks
2.15%
Industrial Support Services
2.10%
Media
1.65%
Medical Equipment & Services
1.63%
Industrial Transportation
1.55%
Personal Goods
1.31%
Non-life Insurance
1.29%
Other
17.19%
Managed Funds
35.50%
Non-Classified
11.39%
Software
4.30%
Integrated Oil & Gas
2.91%
Semiconductors
2.47%
Oil: Crude Producers
2.40%
Banks
2.15%
Auto Parts
1.90%
Construction
1.73%
Production Technology Equipment
1.59%
Radio & TV Broadcasters
1.51%
Medical Equipment
1.39%
Cash and Equiv.
1.19%
Other
29.63%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 December 2023

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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