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Jupiter Merlin Worldwide Portfolio Inclusive Class L- Income (GBP)

Sell:366.58p Buy:366.58p Change: 7.24p (2.02%)
Prices as at 20 May 2022
Sell:366.58p
Buy:366.58p
Change: 7.24p (2.02%)
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 20 May 2022
Sell:366.58p
Buy:366.58p
Change: 7.24p (2.02%)
Prices as at 20 May 2022
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 96.27%
Investment Trusts 3.52%
Cash and Equiv. 0.21%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 80.88%
UK Equities 13.44%
Cash and Equiv. 2.31%
Managed Funds 1.93%
Other 0.83%
International Bonds 0.24%
Property 0.22%
Money Market 0.11%
Alternative Trading Strategies 0.03%
Investment Trusts 0.01%
Commodities 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Findlay Park Findlay Park American Fund Dollar Class 22.19% North American Smaller Companies
2 BlueBox Global Technology Class J 14.22% Global
3 Jupiter Global Value Class I 12.92% Global
4 Fundsmith Equity Class I 10.15% Global
5 Morant Wright LF Morant Wright Japan Class B 9.95% Japan
6 M&G Global Dividend Class A GBP 9.48% Global
7 BlackRock Natural Resources Growth & Income Class A 6.68% Specialist
8 Man Group Income Class D 4.41% UK Equity Income
9 Merian Chrysalis Investment Company Limited Chrysalis Investment Company Ltd Ord 3.52% [N/A]
10 Jupiter Global Equity Growth Unconstrained Class G 2.12% Equity-International

IA sector allocation

Asset Allocation
Global Growth 46.78%
North American Smaller Companies 22.19%
Japan 12.02%
Specialist 6.87%
UK Equity Income 4.41%
Non-mutual 3.52%
Global Equity (offshore) 2.12%
Not Classified 1.87%
Cash and Equiv. 0.21%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 3.70% United States Software & Computer Services
2 Merian Chrysalis Investment Company Limited Chrysalis Investment Company Ltd Ord 3.52% United Kingdom Non-Classified
3 INTUIT INC 2.17% United States Software & Computer Services
4 ADOBE INC 1.40% United States Software & Computer Services
5 AUTODESK INC 1.29% United States Software & Computer Services
6 ANALOG DEVICES INC 1.22% United States Technology Hardware & Equipment
7 ALPHABET INC 1.11% United States Software & Computer Services
8 AMAZON.COM INC 1.04% United States Retailers
9 DANAHER CORP 0.92% United States Medical Equipment & Services
10 TOPBUILD CORP 0.92% United States Construction & Materials

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 0.04% 24.03% 24.07%
Telecommunications 0.33% 2.07% 2.40%
Financials 2.71% 6.43% 0.01% 9.16%
Real Estate 0.03% 1.27% 0.22% 1.53%
Consumer Discretionary 1.42% 11.79% 13.21%
Consumer Staples 1.56% 4.79% 6.35%
Energy 0.93% 3.97% 0.75% 5.64%
Utilities 0.18% 0.49% 0.66%
Health Care 0.71% 5.45% 6.16%
Industrials 1.07% 14.04% 0.24% 15.35%
Basic Materials 0.93% 6.34% 7.27%
Cash and Equiv. 2.31% 2.31%
Managed Funds 1.93% 1.93%
Bonds 0.00% 0.00%
Non-Classified 3.52% 0.22% 0.14% 0.09% 3.97%
Total 13.44% 80.88% 0.24% 1.93% 0.22% 0.90% 2.40% 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 January 2022. Data provided by Broadridge.

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account