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Jupiter Merlin Worldwide Portfolio Inclusive - Income (GBP)

Sell:374.07p Buy:374.07p Change: 1.96p (0.53%)
Prices as at 9 April 2021
Sell:374.07p
Buy:374.07p
Change: 1.96p (0.53%)
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 9 April 2021
Sell:374.07p
Buy:374.07p
Change: 1.96p (0.53%)
Prices as at 9 April 2021
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 99.98%
Cash and Equiv. 0.02%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 75.54%
UK Equities 15.00%
Managed Funds 4.39%
Commodities 1.90%
Other 1.66%
Cash and Equiv. 1.08%
International Bonds 0.26%
Property 0.17%
Investment Trusts 0.01%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Findlay Park Findlay Park American Fund Dollar Class 23.90% North American Smaller Companies
2 Fundsmith Equity Class I 22.91% Global
3 M&G Global Dividend Class A GBP 10.94% Global
4 Jupiter Global Value Class I 10.94% Global
5 Man GLG Income Professional Class C 7.91% UK Equity Income
6 FSSA IM Asia Focus Class B 4.37% Asia Pacific Excluding Japan
7 BLUEBOX GLOBAL TEC FD-J USD ACC 4.23% Equity-Tech Media & Telecom
8 Jupiter Japan Select Class L 3.27% Japan
9 LF Morant Wright LF Morant Wright Japan Class B 3.24% Japan
10 Invesco ICVC Asian (UK) (No Trail) 3.03% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Global Growth 44.79%
North American Smaller Companies 23.90%
UK Equity Income 7.91%
Asia Pacific Excluding Japan 7.40%
Japan 6.51%
Technology & Telecommunications (offshore) 4.23%
Europe Excluding UK 2.90%
ETF - Hard Commodities 1.90%
Specialist 0.44%
Cash and Equiv. 0.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 3.59% United States Software & Computer Services
2 INTUIT INC 2.33% United States Software & Computer Services
3 PAYPAL HLDGS INC 1.80% United States Industrial Support Services
4 Total Cash and Fixed Interest 1.65% Non-Classified Non-Classified
5 T-MOBILE US INC 1.38% United States Telecommunications Service Providers
6 BECTON DICKINSON & CO 1.32% United States Medical Equipment & Services
7 NOVO NORDISK A/S 1.20% Denmark Pharmaceuticals & Biotechnology
8 FACEBOOK INC 1.13% United States Software & Computer Services
9 IDEXX LABORATORIES INC 1.09% United States Medical Equipment & Services
10 IMPERIAL BRANDS 1.07% United Kingdom Tobacco

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% 13.62% 14.18%
Telecommunications 0.16% 3.23% 3.39%
Financials 4.08% 7.47% 0.01% 11.56%
Real Estate 0.11% 0.70% 0.17% 0.98%
Consumer Discretionary 2.34% 11.88% 14.22%
Consumer Staples 3.79% 6.22% 10.01%
Energy 0.88% 1.70% 2.58%
Utilities 0.27% 1.00% 1.27%
Health Care 0.34% 10.70% 11.04%
Industrials 1.44% 14.12% 0.26% 15.82%
Basic Materials 1.02% 4.50% 5.52%
Cash and Equiv. 1.08% 1.08%
Managed Funds 4.39% 4.39%
Bonds 0.00% 0.00%
Non-Classified 0.41% 3.56% 3.97%
Total 15.00% 75.54% 0.26% 4.39% 0.17% 3.57% 1.08% 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 December 2020. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account