Jupiter Merlin Worldwide Portfolio L Acc

Category Global Large-Cap Blend Equity
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Last buy/sell price

533.80p

arrow-up7.66p (+1.46%)

Fund Code

3166783

GB0031667834

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
To provide a return, through a combination of capital growth and income net of fees, over the long term (five years). At least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies and cash and near cash. The Fund will have at least 80% exposure (direct and/or indirect) to shares of companies globally.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

21.48%

% Weight
Value
Core
Growth
Large

21

16

11

Medium

14

15

7

Small

7

6

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.74
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Jupiter Merlin Worldwide Portfolio L Acc
Global Large-Cap Blend Equity

14.25

14.25
19.73

1.02

1.02
2.85

1.38

1.38
3.69

9.18

9.18
13.85

Growth rate

Jupiter Merlin Worldwide Portfolio L Acc
Global Large-Cap Blend Equity

8.86%

8.86%
8.61%

2.66%

2.66%
1.63%

5.72%

5.72%
11.94%

Top 10 holdings

1
WS Morant Wright Japan B Acc
Sector
-
Country
United Kingdom
% of assets
23.98748
2
Jupiter Global Value I GBP Q Inc
Sector
-
Country
Luxembourg
% of assets
18.42762
3
BlueBox Funds Global Technology J $ Acc
Sector
-
Country
Luxembourg
% of assets
13.10576
4
MFS Meridian Contrarian Value IS2 USD
Sector
-
Country
Luxembourg
% of assets
12.48128
5
Janus Henderson Hrzn Glb SC M1 USD
Sector
-
Country
Luxembourg
% of assets
7.55192
6
IFSL Evenlode Global Equity F GBP Inc
Sector
-
Country
United Kingdom
% of assets
7.15772
7
LONG WALK FUND LP, LONG WALK FUND LTD.
Sector
-
Country
United States
% of assets
6.54724
8
Prevatt Global Investments
Sector
-
Country
Cayman Islands
% of assets
5.10747
9
WisdomTree Core Physical Gold
Sector
-
Country
Jersey
% of assets
2.96161
10
Fundsmith Equity I Inc
Sector
-
Country
United Kingdom
% of assets
1.9841
Assets in top 10 holdings %

99.31%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Jupiter Merlin Worldwide Portfolio L Acc
Global Large-Cap Blend Equity

39.94%

Basic materials

8.18%
-

Con cyclical

16.44%
-

Financial svs

14.39%
-

Real estate

0.94%
-

44.31%

Comm services

5.34%
-

Energy

2.26%
-

Industrials

18.10%
-

Technology

18.60%
-

15.76%

Con defensive

9.15%
-

Healthcare

6.18%
-

Utilities

0.43%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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