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

674.24p

arrow-up5.95p (+0.89%)

Fund Code

JUGIA

B6QGLF5

GB00B6QGLF53

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. 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.285.84% Stocks0.14% Bonds2.99% Cash11.03% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.21.21.361.362.622.622.92.98.558.5521.3521.3524.5424.5436.436.4Latin AmericaCanadaAsia - DevelopedEurope - ex EuroEurozoneJapanUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.21.571.5798.4398.43EmergingDeveloped

Stock style

Large core

22.09%

% Weight
Value
Core
Growth
Large

20

22

11

Medium

10

15

8

Small

5

7

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon7.54
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Jupiter Merlin Growth I Acc
GBP Allocation 80%+ Equity

14.07

14.07
16.42

1.10

1.10
1.80

1.46

1.46
2.38

9.29

9.29
10.60

Growth rate

Jupiter Merlin Growth I Acc
GBP Allocation 80%+ Equity

10.23%

10.23%
10.01%

2.86%

2.86%
2.37%

3.21%

3.21%
6.09%

Top 10 holdings

1
WS Morant Wright Japan B Acc
Sector
-
Country
United Kingdom
% of assets
15.72002
2
Man Income Professional Inc D
Sector
-
Country
United Kingdom
% of assets
15.03405
3
Jupiter Global Value Equity Instl Acc
Sector
-
Country
United Kingdom
% of assets
12.53797
4
Findlay Park American I USD Dist
Sector
-
Country
Ireland
% of assets
9.98255
5
BlueBox Funds Global Technology J $ Acc
Sector
-
Country
Luxembourg
% of assets
8.30462
6
IFSL Evenlode Global Equity F GBP Inc
Sector
-
Country
United Kingdom
% of assets
7.59144
7
Fundsmith Equity I Inc
Sector
-
Country
United Kingdom
% of assets
7.39661
8
Prevatt Global
Sector
-
Country
-
% of assets
5.1611
9
Janus Henderson Hrzn Glb SC M2 USD
Sector
-
Country
Luxembourg
% of assets
4.94382
10
IFSL Evenlode Income C Inc
Sector
-
Country
United Kingdom
% of assets
4.2821
Assets in top 10 holdings %

90.95%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Jupiter Merlin Growth I Acc
GBP Allocation 80%+ Equity

38.09%

Basic materials

6.78%
-

Con cyclical

11.61%
-

Financial svs

17.86%
-

Real estate

1.84%
-

41.55%

Comm services

5.68%
-

Energy

3.88%
-

Industrials

15.92%
-

Technology

16.07%
-

20.36%

Con defensive

9.23%
-

Healthcare

9.79%
-

Utilities

1.33%
-


Important Information

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