Jupiter Merlin Balanced Portfolio L Acc

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

260.88p

arrow-up1.60p (+0.62%)

Fund Code

3184514

GB0031845141

Prices updated as at 08 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.274.26% Stocks7.1% Bonds4.51% Cash14.14% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.551.551.961.962.472.473.253.257.227.2223.423.427.2427.2431.7131.71CanadaLatin AmericaEurope - ex EuroAsia - DevelopedEurozoneJapanUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.22.582.5897.4297.42EmergingDeveloped

Stock style

Large core

18.84%

% Weight
Value
Core
Growth
Large

19

19

11

Medium

13

15

7

Small

7

7

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon7.79
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

12.55

12.55
16.61

0.94

0.94
1.83

1.29

1.29
2.56

7.96

7.96
10.96

Growth rate

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

11.07%

11.07%
9.89%

3.19%

3.19%
2.31%

0.61%

0.61%
6.10%

Top 10 holdings

Security nameSectorCountry% of assets
1WS Morant Wright Nippon Yield B Inc-United Kingdom15.16
2Jupiter Global Value I GBP Q Inc-Luxembourg13.52
3IFSL Evenlode Income C Inc-United Kingdom10.82
4Man Income Professional Inc D-United Kingdom9.61
5BlueBox Funds Global Technology J $ Acc-Luxembourg7.75
6Aegon High Yield Global Bd J Inc GBP Hdg-Ireland7.32
7Findlay Park American I USD Dist-Ireland7.02
8Prevatt Global--5.68
9Janus Henderson Hrzn Glb SC M2 USD-Luxembourg4.10
10Fundsmith Equity I Inc-United Kingdom3.86
Assets in top 10 holdings %

84.85%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

41.37%

Basic materials

7.91%
-

Con cyclical

12.68%
-

Financial svs

18.43%
-

Real estate

2.35%
-

38.62%

Comm services

3.84%
-

Energy

3.95%
-

Industrials

16.34%
-

Technology

14.49%
-

20.01%

Con defensive

10.73%
-

Healthcare

7.84%
-

Utilities

1.45%
-


Important Information

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