Jupiter Merlin Growth Portfolio L Acc

Category GBP Allocation 80%+ Equity

star-filledstar-filledstar-filledstar-filled
Last buy/sell price

628.08p

arrow-up1.04p (+0.17%)

Fund Code

0362926

GB0003629267

Prices updated as at 09 May 2025
|
Prices in GBX

Investment objective
To provide a return, through a combination of capital growth and income, net of fees, over the long term (at least five years). At least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies and cash and near cash. Typically the Fund will have at least 75% exposure (direct and/or indirect) to shares of companies.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.286.02% Stocks0.15% Bonds2.66% Cash11.17% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.21.21.21.22.622.622.772.778.398.3922.2322.2324.9324.9335.6735.67CanadaLatin AmericaAsia - DevelopedEurope - ex EuroEurozoneJapanUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.21.571.5798.4398.43EmergingDeveloped

Stock style

Large core

21.06%

% Weight
Value
Core
Growth
Large

18

21

13

Medium

11

15

7

Small

5

7

3

Valuation

Jupiter Merlin Growth Portfolio L Acc
GBP Allocation 80%+ Equity

13.45

13.45
16.42

1.06

1.06
1.80

1.39

1.39
2.38

8.75

8.75
10.60

Growth rate

Jupiter Merlin Growth Portfolio L Acc
GBP Allocation 80%+ Equity

10.69%

10.69%
10.01%

2.91%

2.91%
2.37%

1.26%

1.26%
6.09%

Top 10 holdings

Security nameSectorCountry% of assets
1WS Morant Wright Japan B Acc-United Kingdom16.49
2Man Income Professional Inc D-United Kingdom15.44
3Jupiter Global Value Equity Instl Acc-United Kingdom12.83
4Findlay Park American I USD Dist-Ireland9.84
5BlueBox Funds Global Technology J $ Acc-Luxembourg7.93
6IFSL Evenlode Global Equity F GBP Inc-United Kingdom7.51
7Fundsmith Equity I Inc-United Kingdom6.46
8Prevatt Global--5.23
9Janus Henderson Hrzn Glb SC M2 USD-Luxembourg4.90
10IFSL Evenlode Income C Inc-United Kingdom4.23
Assets in top 10 holdings %

90.85%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Jupiter Merlin Growth Portfolio L Acc
GBP Allocation 80%+ Equity

38.48%

Basic materials

6.87%
-

Con cyclical

11.60%
-

Financial svs

18.14%
-

Real estate

1.87%
-

41.51%

Comm services

5.81%
-

Energy

4.05%
-

Industrials

16.44%
-

Technology

15.21%
-

20.02%

Con defensive

9.09%
-

Healthcare

9.51%
-

Utilities

1.42%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.