CLI Jupiter Merlin Growth Portfolio (0P0000MZO4)

3.25500 GBp

0.003

0.09%

Last update Mar 19, 8:00 AM GMT

Main market

Previous close

3.25800

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CLI Jupiter Merlin Growth Portfolio

3.26

0.00

0.09%

Composition

Weight by sector

17.86% Financial Services

16.07% Technology

15.92% Industrials

11.61% Consumer Cyclical

9.79% Healthcare

9.23% Consumer Defensive

Financial Services

17.86%

Technology

16.07%

Industrials

15.92%

Consumer Cyclical

11.61%

Healthcare

9.79%

Consumer Defensive

9.23%

Basic Materials

6.78%

Communication Services

5.68%

Energy

3.88%

Realestate

1.84%

Utilities

1.33%

Asset allocation

85.83% Stocks

Stocks

85.83%

Cash

2.99%

Bonds

0.14%

Top 10 holdings (95.51% of total assets)

21.34% Findlay Park American USD

17.66% Fundsmith Equity I Inc

13.27% Man GLG Income Professional Inc D

11.03% Jupiter UK Special Situations L Inc

8.27% M&G Global Dividend GBP A Inc

6.43% LF Morant Wright Japan B Acc

5.43% TB Evenlode Income C Inc

Findlay Park American USD

21.34%

Fundsmith Equity I Inc

17.66%

Man GLG Income Professional Inc D

13.27%

Jupiter UK Special Situations L Inc

11.03%

M&G Global Dividend GBP A Inc

8.27%

LF Morant Wright Japan B Acc

6.43%

TB Evenlode Income C Inc

5.43%

BlackRock Natural Res Gr & Inc A Inc

4.74%

Bluebox Global Tec Fd-J Usd Acc

4.51%

FSSA Asia Focus B GBP Acc

2.83%