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

683.45p

arrow-down-1.25p (-0.18%)

Fund Code

JUGIA

B6QGLF5

GB00B6QGLF53

Prices updated as at 14 Mar 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 31/01/2025

Asset allocation

Created with Highcharts 7.2.286.06% Stocks0.14% Bonds2.75% Cash11.05% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.860.861.381.382.832.832.882.888.378.3720.7120.7124.0924.0937.7137.71Latin AmericaCanadaAsia - DevelopedEurope - ex EuroEurozoneJapanUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.21.331.3398.6798.67EmergingDeveloped

Stock style

Large core

26.82%

% Weight
Value
Core
Growth
Large

16

27

10

Medium

9

16

7

Small

6

6

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon7.64
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Jupiter Merlin Growth I Acc
GBP Allocation 80%+ Equity

14.22

14.22
17.23

1.16

1.16
1.84

1.50

1.50
2.49

9.58

9.58
11.31

Growth rate

Jupiter Merlin Growth I Acc
GBP Allocation 80%+ Equity

10.29%

10.29%
10.21%

2.83%

2.83%
2.28%

4.49%

4.49%
6.24%

Top 10 holdings

1
WS Morant Wright Japan B Acc
Sector
-
Country
United Kingdom
% of assets
15.20128
2
Man Income Professional Inc D
Sector
-
Country
United Kingdom
% of assets
14.36433
3
Jupiter Global Value Equity Instl Acc
Sector
-
Country
United Kingdom
% of assets
12.54176
4
Findlay Park American I USD Dist
Sector
-
Country
Ireland
% of assets
10.46893
5
BlueBox Funds Global Technology J $ Acc
Sector
-
Country
Luxembourg
% of assets
8.70287
6
IFSL Evenlode Global Equity F GBP Inc
Sector
-
Country
United Kingdom
% of assets
7.75402
7
Fundsmith Equity I Inc
Sector
-
Country
United Kingdom
% of assets
7.27984
8
Prevatt Global
Sector
-
Country
-
% of assets
5.26867
9
Janus Henderson Hrzn Glb SC M2 USD
Sector
-
Country
Luxembourg
% of assets
5.1145
10
IFSL Evenlode Income C Inc
Sector
-
Country
United Kingdom
% of assets
4.24537
Assets in top 10 holdings %

90.94%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Jupiter Merlin Growth I Acc
GBP Allocation 80%+ Equity

37.48%

Basic materials

6.64%
-

Con cyclical

11.56%
-

Financial svs

17.46%
-

Real estate

1.81%
-

42.21%

Comm services

5.81%
-

Energy

3.72%
-

Industrials

15.75%
-

Technology

16.92%
-

20.32%

Con defensive

9.41%
-

Healthcare

9.68%
-

Utilities

1.22%
-


Important Information

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