Jupiter Merlin Growth Portfolio L Acc

Category GBP Allocation 80%+ Equity
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Last buy/sell price

641.52p

arrow-up6.73p (+1.06%)

Fund Code

0362926

GB0003629267

Prices updated as at 28 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

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

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon7.63
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

13.45

13.45
16.44

1.06

1.06
1.77

1.39

1.39
2.35

8.75

8.75
10.56

Growth rate

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

10.69%

10.69%
9.15%

2.91%

2.91%
2.46%

1.26%

1.26%
5.60%

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

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