Jupiter Merlin Balanced Portfolio

Select share classes

Jupiter Merlin Balanced Portfolio I Inc

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

166.96p

arrow-up1.47p (+0.89%)

Fund Code

JUBII

B3X5X81

GB00B3X5X818

Prices updated as at 25 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 (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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

17

23

9

Medium

12

16

6

Small

7

6

3

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 7.4
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	7.4
Modified duration	-

Rating	% of Bond
No Data

Valuation

Jupiter Merlin Balanced Portfolio I Inc

GBP Allocation 60-80% Equity

12.76

16.61

1.01

1.83

1.37

2.56

8.50

10.96

Growth rate

Jupiter Merlin Balanced Portfolio I Inc

GBP Allocation 60-80% Equity

10.49%

9.89%

3.05%

2.31%

4.41%

6.10%

Top 10 holdings

Sector

Country

Luxembourg

% of assets

14.66617

Sector

Country

United Kingdom

% of assets

14.1105

Sector

Country

United Kingdom

% of assets

11.273

Sector

Country

United Kingdom

% of assets

9.26126

Sector

Country

Ireland

% of assets

9.23713

Sector

Country

Luxembourg

% of assets

8.46096

Sector

Country

Ireland

% of assets

7.00586

Sector

Country

% of assets

5.74993

Sector

Country

United Kingdom

% of assets

4.19904

Sector

Country

Luxembourg

% of assets

4.16972

Assets in top 10 holdings %

88.13%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Jupiter Merlin Balanced Portfolio I Inc

GBP Allocation 60-80% Equity

40.15%

Basic materials

7.36%

Con cyclical

12.74%

Financial svs

17.76%

Real estate

2.29%

39.92%

Comm services

3.92%

Energy

3.54%

Industrials

16.26%

Technology

16.19%

19.93%

Con defensive

10.94%

Healthcare

7.89%

Utilities

1.10%

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.