Jupiter Merlin Balanced Portfolio L Acc

Category GBP Allocation 60-80% Equity
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Last buy/sell price

263.80p

arrow-down-0.15p (-0.06%)

Fund Code

3184514

GB0031845141

Prices updated as at 23 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. The Fund will have exposure (direct and/or indirect) of 40% to 85% (typically between 65% to 85%) 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 31/01/2025

Asset allocation

Created with Highcharts 7.2.277.43% Stocks6.84% Bonds4.16% Cash11.58% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.521.521.541.542.52.53.53.57.337.3321.0221.0230.5630.5630.6930.69Latin AmericaCanadaEurope - ex EuroAsia - DevelopedEurozoneJapanUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.22.232.2397.7797.77EmergingDeveloped

Stock style

Large core

23.37%

% Weight
Value
Core
Growth
Large

16

23

11

Medium

11

15

8

Small

7

6

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon7.42
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Jupiter Merlin Balanced Portfolio L Acc
GBP Allocation 60-80% Equity

13.38

13.38
16.56

1.03

1.03
1.82

1.41

1.41
2.52

8.72

8.72
10.74

Growth rate

Jupiter Merlin Balanced Portfolio L Acc
GBP Allocation 60-80% Equity

10.61%

10.61%
9.15%

3.03%

3.03%
2.36%

4.24%

4.24%
6.70%

Top 10 holdings

Security nameSectorCountry% of assets
1Jupiter Global Value I GBP Q Inc-Luxembourg14.35
2WS Morant Wright Nippon Yield B Inc-United Kingdom13.96
3IFSL Evenlode Income C Inc-United Kingdom11.60
4Findlay Park American I USD Dist-Ireland9.61
5Man Income Professional Inc D-United Kingdom8.98
6BlueBox Funds Global Technology J $ Acc-Luxembourg8.53
7Aegon High Yield Global Bd J Inc GBP Hdg-Ireland6.77
8Prevatt Global--5.75
9Janus Henderson Hrzn Glb SC M2 USD-Luxembourg4.30
10Fundsmith Equity I Inc-United Kingdom4.29
Assets in top 10 holdings %

88.15%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Jupiter Merlin Balanced Portfolio L Acc
GBP Allocation 60-80% Equity

39.81%

Basic materials

7.30%
-

Con cyclical

12.73%
-

Financial svs

17.52%
-

Real estate

2.27%
-

40.43%

Comm services

4.14%
-

Energy

3.56%
-

Industrials

16.39%
-

Technology

16.34%
-

19.75%

Con defensive

10.69%
-

Healthcare

7.98%
-

Utilities

1.08%
-


Important Information

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