Jupiter Merlin Growth Portfolio

Select share classes

Jupiter Merlin Growth Portfolio Fund I Inc

Category GBP Allocation 80%+ Equity

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

Last buy/sell price

644.74p

arrow-down-0.18p (-0.03%)

Fund Code

JUGII

B8K5LH4

GB00B8K5LH40

Prices updated as at 12 Nov 2024

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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

25

13

Medium

10

15

5

Small

5

1

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 7.41
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	7.41
Modified duration	-

Rating	% of Bond
No Data

Valuation

Jupiter Merlin Growth Portfolio Fund I Inc

GBP Allocation 80%+ Equity

13.51

16.43

1.21

1.76

1.48

2.49

9.35

11.25

Growth rate

Jupiter Merlin Growth Portfolio Fund I Inc

GBP Allocation 80%+ Equity

9.88%

10.52%

3.01%

2.38%

4.73%

6.65%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

16.03196

Sector

Country

United Kingdom

% of assets

15.72003

Sector

Country

United Kingdom

% of assets

12.64055

Sector

Country

Ireland

% of assets

10.74945

Sector

Country

United Kingdom

% of assets

9.31281

Sector

Country

Luxembourg

% of assets

8.07417

Sector

Country

United Kingdom

% of assets

6.90835

Sector

Country

% of assets

5.14513

Sector

Country

United Kingdom

% of assets

4.16366

Sector

Country

United Kingdom

% of assets

3.45906

Assets in top 10 holdings %

92.21%

Total no. of equity holdings

1.00

Total no. of bond holdings

-

Stock sectors

Jupiter Merlin Growth Portfolio Fund I Inc

GBP Allocation 80%+ Equity

38.34%

Basic materials

7.26%

Con cyclical

10.92%

Financial svs

19.11%

Real estate

1.06%

41.14%

Comm services

6.08%

Energy

3.59%

Industrials

15.21%

Technology

16.26%

20.52%

Con defensive

9.47%

Healthcare

9.81%

Utilities

1.24%

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.