FNW Jupiter Merlin Worldwide Portfolio Life Fund

Category Global Large-Cap Blend Equity
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Last buy/sell price

250.40p

arrow-down-4.39p (-0.39%)

Fund Code

B3KN7B9

GB00B3KN7B91

Prices updated as at 04 Apr 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 (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 at least 80% exposure (direct and/or indirect) to shares of companies globally.
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.284.5% Stocks0.01% Bonds1.48% Cash14.02% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.71.72.22.22.812.813.753.756.596.599.659.6530.0930.0941.9641.96CanadaLatin AmericaEurope - ex EuroAsia - DevelopedUnited KingdomEurozoneJapanUnited States

Market classification (%)

Created with Highcharts 7.2.22.842.8497.1697.16EmergingDeveloped

Stock style

Large core

23.61%

% Weight
Value
Core
Growth
Large

14

24

11

Medium

11

15

9

Small

6

7

3

Valuation

FNW Jupiter Merlin Worldwide Portfolio Life Fund
Global Large-Cap Blend Equity

14.31

14.31
19.64

1.02

1.02
2.48

1.31

1.31
3.39

8.69

8.69
13.71

Growth rate

FNW Jupiter Merlin Worldwide Portfolio Life Fund
Global Large-Cap Blend Equity

11.14%

11.14%
10.07%

2.54%

2.54%
1.79%

7.42%

7.42%
10.24%

Top 10 holdings

Security nameSectorCountry% of assets
1WS Morant Wright Japan B Acc-United Kingdom22.16
2Jupiter Global Value I GBP Acc-Luxembourg17.72
3BlueBox Funds Global Technology J $ Acc-Luxembourg11.12
4Findlay Park American I USD Dist-Ireland10.21
5IFSL Evenlode Global Equity F GBP Inc-United Kingdom8.15
6Janus Henderson Hrzn Glb SC M2 USD-Luxembourg6.93
7Fundsmith Equity I Inc-United Kingdom6.28
8Long Walk--5.83
9Prevatt Global--5.33
10WisdomTree Core Physical Gold-Jersey2.69
Assets in top 10 holdings %

96.41%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

FNW Jupiter Merlin Worldwide Portfolio Life Fund
Global Large-Cap Blend Equity

36.23%

Basic materials

6.46%
-

Con cyclical

12.75%
-

Financial svs

15.53%
-

Real estate

1.49%
-

45.80%

Comm services

6.55%
-

Energy

2.15%
-

Industrials

17.52%
-

Technology

19.58%
-

17.97%

Con defensive

9.18%
-

Healthcare

8.66%
-

Utilities

0.13%
-


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.


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