Utmost Jupiter Merlin Income Portfolio (0P0000N4NS)

4.059100 GBp

0.0015

0.04%

Last update Oct 15, 8:00 AM BST

Market closed

Previous close

4.060600

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Utmost Jupiter Merlin Income Portfolio

4.06

0.00

0.04%

Composition

Weight by sector

18.14% Financial Services

16.68% Industrials

14.04% Consumer Cyclical

12.87% Technology

11.30% Consumer Defensive

Financial Services

18.14%

Industrials

16.68%

Consumer Cyclical

14.04%

Technology

12.87%

Consumer Defensive

11.30%

Basic Materials

7.99%

Healthcare

6.60%

Energy

4.50%

Communication Services

3.36%

Realestate

2.70%

Utilities

1.83%

Asset allocation

58.72% Stocks

28.47% Bonds

Stocks

58.72%

Bonds

28.47%

Cash

3.49%

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%

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