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Jupiter Merlin Worldwide Portfolio Inclusive - Income (GBP)

Sell:395.80p Buy:395.80p Change: 3.89p (0.97%)
Prices as at 29 November 2021
Sell:395.80p
Buy:395.80p
Change: 3.89p (0.97%)
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 29 November 2021
Sell:395.80p
Buy:395.80p
Change: 3.89p (0.97%)
Prices as at 29 November 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 97.02%
Investment Trusts 2.13%
Other 0.85%
Cash and Equiv. 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 73.49%
UK Equities 14.22%
Managed Funds 7.07%
Cash and Equiv. 2.13%
Commodities 1.69%
Other 0.85%
International Bonds 0.28%
Alternative Trading Strategies 0.14%
Property 0.12%
Investment Trusts 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Findlay Park Findlay Park American Fund Dollar Class 19.96% North American Smaller Companies
2 Fundsmith Equity Class I 13.18% Global
3 Jupiter Global Value Class I 12.20% Global
4 M&G Global Dividend Class A GBP 10.99% Global
5 Morant Wright LF Morant Wright Japan Class B 9.46% Japan
6 BlackRock Natural Resources Growth & Income Class A 6.01% Specialist
7 Man GLG Income Professional Class C 5.89% UK Equity Income
8 BLUEBOX GLOBAL TEC FD-J USD ACC 4.79% Equity-Tech Media & Telecom
9 FSSA IM Asia Focus Class B 4.41% Asia Pacific Excluding Japan
10 Invesco ICVC Asian (UK) (No Trail) 3.13% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Global Growth 36.38%
North American Smaller Companies 19.96%
Japan 12.28%
Asia Pacific Excluding Japan 7.54%
Specialist 6.40%
UK Equity Income 5.89%
Technology & Telecommunications (offshore) 4.79%
Non-mutual 2.98%
Global Equity (offshore) 2.09%
ETF - Hard Commodities 1.69%
Cash and Equiv. 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 2.56% United States Software & Computer Services
2 Merian Chrysalis Investment Company Limited Chrysalis Investment Company Ltd Ord 2.13% United Kingdom Non-Classified
3 INTUIT INC 1.74% United States Software & Computer Services
4 SECURITY RECEIVABLES 1.44% Non-Classified Non-Classified
5 T-MOBILE US INC 1.27% United States Telecommunications Service Providers
6 ALPHABET INC 1.17% United States Software & Computer Services
7 PAYPAL HLDGS INC 1.05% United States Industrial Support Services
8 IMPERIAL BRANDS 1.01% United Kingdom Tobacco
9 AUTODESK INC 0.92% United States Software & Computer Services
10 FISERV INC 0.84% United States Industrial Support 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 0.24% 11.40% 11.63%
Telecommunications 0.38% 2.95% 3.33%
Financials 3.62% 8.04% 0.01% 11.68%
Real Estate 0.07% 0.87% 0.12% 1.06%
Consumer Discretionary 2.05% 12.06% 14.11%
Consumer Staples 2.22% 5.15% 7.38%
Energy 1.12% 3.87% 4.99%
Utilities 0.17% 0.85% 1.02%
Health Care 0.37% 7.24% 7.61%
Industrials 0.52% 13.90% 0.28% 14.70%
Basic Materials 1.32% 6.54% 7.86%
Cash and Equiv. 2.13% 2.13%
Managed Funds 7.07% 7.07%
Bonds 0.00% 0.00%
Non-Classified 2.13% 0.62% 2.68% 5.43%
Total 14.22% 73.49% 0.28% 7.07% 0.12% 2.69% 2.13% 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 30 June 2021. Data provided by FundsLibrary.

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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