Jupiter Merlin Growth Portfolio Fund J Inc (0P0001JUAA)

6.23620 GBp

0.0181

0.29%

Last update Jun 24, 8:00 AM BST

Market closed

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6.25430

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Jupiter Merlin Growth Portfolio Fund J Inc

6.24

0.02

0.29%

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 (93.35% of total assets)

22.11% Findlay Park American USD

16.13% Fundsmith Equity I Inc

10.95% Jupiter UK Special Situations L Inc

10.48% Man GLG Income Professional Inc D

8.10% M&G Global Dividend GBP A Inc

7.94% LF Morant Wright Japan B Acc

5.46% TB Evenlode Income C Inc

Findlay Park American USD

22.11%

Fundsmith Equity I Inc

16.13%

Jupiter UK Special Situations L Inc

10.95%

Man GLG Income Professional Inc D

10.48%

M&G Global Dividend GBP A Inc

8.10%

LF Morant Wright Japan B Acc

7.94%

TB Evenlode Income C Inc

5.46%

BlackRock Natural Res Gr & Inc A Inc

4.77%

BlueBox Funds Global Technology J $ Acc

4.69%

FSSA Asia Focus B GBP Acc

2.72%