Jupiter Merlin Growth Portfolio L Acc
Category GBP Allocation 80%+ Equity
Last buy/sell price
628.08p
1.04p (+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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.06
1.39
8.75
Growth rate
Jupiter Merlin Growth Portfolio L Acc
GBP Allocation 80%+ Equity
10.69%
2.91%
1.26%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | WS Morant Wright Japan B Acc | - | United Kingdom | 16.49 |
2 | Man Income Professional Inc D | - | United Kingdom | 15.44 |
3 | Jupiter Global Value Equity Instl Acc | - | United Kingdom | 12.83 |
4 | Findlay Park American I USD Dist | - | Ireland | 9.84 |
5 | BlueBox Funds Global Technology J $ Acc | - | Luxembourg | 7.93 |
6 | IFSL Evenlode Global Equity F GBP Inc | - | United Kingdom | 7.51 |
7 | Fundsmith Equity I Inc | - | United Kingdom | 6.46 |
8 | Prevatt Global | - | - | 5.23 |
9 | Janus Henderson Hrzn Glb SC M2 USD | - | Luxembourg | 4.90 |
10 | IFSL Evenlode Income C Inc | - | United Kingdom | 4.23 |
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
Con cyclical
Financial svs
Real estate
41.51%
Comm services
Energy
Industrials
Technology
20.02%
Con defensive
Healthcare
Utilities