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Jupiter Merlin Worldwide Portfolio Inclusive - Income (GBP)

Sell:328.49p Buy:328.49p Change: 0.54p (0.16%)
Prices as at 11 November 2019
Sell:328.49p
Buy:328.49p
Change: 0.54p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 November 2019
Sell:328.49p
Buy:328.49p
Change: 0.54p (0.16%)
Prices as at 11 November 2019
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 98.91%
Cash and Equiv. 1.09%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 80.49%
Cash and Equiv. 9.25%
UK Equities 7.52%
Commodities 2.67%
Other 0.07%
Property 0.07%
Alternative Trading Strategies 0.00%
Managed Funds -0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 Findlay Park American Fund Dollar Class 34.28% North American Smaller Companies
2 Fundsmith Equity Class I 19.09% Global
3 Jupiter Global Value Class I 7.79% Global
4 M&G Global Dividend Class A GBP 7.66% Global Equity Income
5 Stewart Investors Asia Pacific Leaders Class B 5.06% Specialist
6 Invesco Asian (UK) (No Trail) 4.84% Asia Pacific Excluding Japan
7 LF Morant Wright Japan Class B 4.33% Japan
8 FP CRUX European Special Situations Fund Class I 3.74% Europe Excluding UK
9 Schroder European Alpha Income Class L 3.65% Europe Excluding UK
10 M&G North American Value Class A GBP 3.22% North America

IA sector allocation

Asset Allocation
North American Smaller Companies 34.28%
Global Growth 26.88%
Global Equity Income 7.66%
Europe Excluding UK 7.39%
Japan 6.91%
Specialist 5.06%
Asia Pacific Excluding Japan 4.84%
North America 3.22%
ETF - Hard Commodities 2.67%
Cash and Equiv. 1.09%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 3.16% United States Software & Computer Services
2 BECTON DICKINSON & CO 2.15% United States Medical Equipment & Services
3 DANAHER CORP 1.46% United States Medical Equipment & Services
4 AIR PRODUCTS & CHEMICALS INC 1.29% United States Chemicals
5 FIDELITY NATIONAL INFO SERVICES INC 1.29% United States Industrial Support Services
6 COMCAST CORP(NEW) 1.28% United States Telecommunications Service Providers
7 PayPal Holdings 1.19% United States Support Services
8 BERKSHIRE HATHAWAY INC 1.14% United States Non-life Insurance
9 FISERV INC 1.02% United States Industrial Support Services
10 ALPHABET INC 1.01% 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 0.03% 9.35% 9.38%
Telecommunications 2.36% 2.36%
Financials 0.71% 10.96% 11.67%
Real Estate 0.36% 0.36%
Consumer Discretionary 0.02% 5.41% 5.43%
Consumer Staples 0.55% 2.56% 3.11%
Energy 0.01% 2.85% 2.85%
Utilities 1.08% 1.08%
Health Care 0.04% 8.46% 8.51%
Industrials 0.06% 10.82% 10.88%
Basic Materials 3.59% 3.59%
Basic Materials 0.21% 0.59% 0.80%
Consumer Goods 1.76% 5.46% 7.22%
Consumer Services 0.75% 0.90% 1.65%
Financials 1.29% 1.85% 0.07% 3.20%
Health Care 4.24% 4.24%
Industrials 0.73% 4.89% 5.62%
Oil & Gas 0.26% 0.26%
Technology 0.52% 4.44% 4.95%
Telecommunications 0.23% 0.23%
Cash and Equiv. 9.25% 9.25%
Managed Funds -0.07% -0.07%
Non-Classified 0.59% 0.09% 2.74% 3.42%
Total 7.52% 80.49% -0.07% 0.07% 2.74% 9.25% 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 July 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account