Utmost Jupiter Merlin Income Portfolio (0P0000N4NS)

3.72630 GBp

0.0042

0.11%

Last update Mar 19, 8:00 AM GMT

Main market

Previous close

3.72210

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Utmost Jupiter Merlin Income Portfolio

3.73

0.00

0.11%

Composition

Weight by sector

18.98% Financial Services

16.46% Industrials

12.99% Consumer Cyclical

12.65% Technology

11.51% Consumer Defensive

Financial Services

18.98%

Industrials

16.46%

Consumer Cyclical

12.99%

Technology

12.65%

Consumer Defensive

11.51%

Healthcare

7.53%

Basic Materials

7.08%

Energy

4.63%

Communication Services

3.41%

Realestate

2.50%

Utilities

2.26%

Asset allocation

57.86% Stocks

30.19% Bonds

Stocks

57.86%

Bonds

30.19%

Cash

1.69%

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%