Jupiter Merlin Growth Portfolio

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Jupiter Merlin Growth I Acc

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

698.19p

arrow-up5.07p (+0.73%)

Fund Code

JUGIA

B6QGLF5

GB00B6QGLF53

Prices updated as at 02 Jan 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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.10%

% Weight
Value
Core
Growth
Large

17

29

12

Medium

11

15

5

Small

5

5

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon7.51
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Jupiter Merlin Growth I Acc
GBP Allocation 80%+ Equity

13.91

13.91
16.84

1.15

1.15
1.81

1.47

1.47
2.47

9.44

9.44
11.43

Growth rate

Jupiter Merlin Growth I Acc
GBP Allocation 80%+ Equity

10.77%

10.77%
10.71%

2.94%

2.94%
2.34%

4.74%

4.74%
5.88%

Top 10 holdings

1
WS Morant Wright Japan B Acc
Sector
-
Country
United Kingdom
% of assets
16.25409
2
Man Income Professional Inc D
Sector
-
Country
United Kingdom
% of assets
15.65574
3
Jupiter Global Value Equity Instl Acc
Sector
-
Country
United Kingdom
% of assets
12.62623
4
Findlay Park American I USD Dist
Sector
-
Country
Ireland
% of assets
11.60824
5
IFSL Evenlode Global Equity F GBP Inc
Sector
-
Country
United Kingdom
% of assets
9.49777
6
BlueBox Funds Global Technology J $ Acc
Sector
-
Country
Luxembourg
% of assets
8.36021
7
Fundsmith Equity I Inc
Sector
-
Country
United Kingdom
% of assets
7.04945
8
Prevatt Global
Sector
-
Country
-
% of assets
5.11703
9
IFSL Evenlode Income C Inc
Sector
-
Country
United Kingdom
% of assets
4.10527
10
Pacific North American Opports USD Z Acc
Sector
-
Country
Ireland
% of assets
2.68933
Assets in top 10 holdings %

92.96%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Jupiter Merlin Growth I Acc
GBP Allocation 80%+ Equity

38.20%

Basic materials

7.08%
-

Con cyclical

10.90%
-

Financial svs

18.94%
-

Real estate

1.28%
-

41.13%

Comm services

5.81%
-

Energy

3.53%
-

Industrials

15.16%
-

Technology

16.63%
-

20.67%

Con defensive

9.50%
-

Healthcare

10.01%
-

Utilities

1.15%
-


Important Information

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