CLI Jupiter Merlin Growth Portfolio (0P0000MZO4)

3.11200 GBP

0.014

0.45%

Last update Mar 19, 8:00 AM GMT

Market closed

Previous close

3.098000

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CLI Jupiter Merlin Growth Portfolio

3.11

0.01

0.45%

Composition

Weight by sector

17.77% Financial Services

16.85% Technology

15.42% Industrials

11.81% Consumer Cyclical

9.60% Healthcare

9.52% Consumer Defensive

Financial Services

17.77%

Technology

16.85%

Industrials

15.42%

Consumer Cyclical

11.81%

Healthcare

9.60%

Consumer Defensive

9.52%

Basic Materials

6.71%

Communication Services

5.48%

Energy

3.77%

Realestate

1.82%

Utilities

1.25%

Asset allocation

86.20% Stocks

Stocks

86.20%

Cash

3.07%

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%