Utmost Jupiter Merlin Income Portfolio (0P0000N4NS)

3.68480 GBP

0.0037

0.10%

Last update Mar 19, 8:00 AM GMT

Market closed

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3.68850

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Utmost Jupiter Merlin Income Portfolio

3.68

0.00

0.10%

Composition

Weight by sector

18.98% Financial Services

16.79% Industrials

13.79% Technology

12.88% Consumer Cyclical

11.69% Consumer Defensive

Financial Services

18.98%

Industrials

16.79%

Technology

13.79%

Consumer Cyclical

12.88%

Consumer Defensive

11.69%

Healthcare

7.02%

Basic Materials

6.70%

Energy

4.45%

Communication Services

3.46%

Realestate

2.36%

Utilities

1.87%

Asset allocation

58.82% Stocks

28.32% Bonds

Stocks

58.82%

Bonds

28.32%

Cash

2.80%

Top 10 holdings (80.55% of total assets)

12.93% TB Evenlode Income C Inc

10.72% Allianz Strategic Bond I Inc

9.07% Man GLG Income Professional Inc D

8.82% M&G (Lux) Glb Corp Bd CI H GBP Inc

8.29% Jupiter Strategic Bond L Inc

7.80% Fundsmith Equity I Inc

6.88% Jupiter UK Special Situations L Inc

6.80% M&G Global Dividend GBP A Inc

TB Evenlode Income C Inc

12.93%

Allianz Strategic Bond I Inc

10.72%

Man GLG Income Professional Inc D

9.07%

M&G (Lux) Glb Corp Bd CI H GBP Inc

8.82%

Jupiter Strategic Bond L Inc

8.29%

Fundsmith Equity I Inc

7.80%

Jupiter UK Special Situations L Inc

6.88%

M&G Global Dividend GBP A Inc

6.80%

Mayfair Capital Property Inc Tr Char Gbp

4.98%

Jupiter Income Trust L Inc

4.26%