Jupiter Merlin Balanced Portfolio L Inc

Category GBP Allocation 60-80% Equity
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Last buy/sell price

175.62p

arrow-up2.61p (+1.51%)

Fund Code

3191075

GB0031910754

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 (at least 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 exposure (direct and/or indirect) of 40% to 85% (typically between 65% to 85%) to shares of companies.
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 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

21.10%

% Weight
Value
Core
Growth
Large

21

17

11

Medium

16

12

7

Small

7

6

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon7.88
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Jupiter Merlin Balanced Portfolio L Inc
GBP Allocation 60-80% Equity

13.95

13.95
17.92

0.98

0.98
2.10

1.40

1.40
2.90

8.78

8.78
12.54

Growth rate

Jupiter Merlin Balanced Portfolio L Inc
GBP Allocation 60-80% Equity

9.88%

9.88%
8.91%

3.30%

3.30%
2.11%

-0.44%

-0.44%
6.93%

Top 10 holdings

1
WS Morant Wright Nippon Yield B Inc
Sector
-
Country
United Kingdom
% of assets
16.2096
2
Jupiter Global Value I GBP Q Inc
Sector
-
Country
Luxembourg
% of assets
14.33051
3
IFSL Evenlode Income C Inc
Sector
-
Country
United Kingdom
% of assets
10.58462
4
Man Income Professional Inc D
Sector
-
Country
United Kingdom
% of assets
9.40388
5
BlueBox Funds Global Technology J $ Acc
Sector
-
Country
Luxembourg
% of assets
9.20717
6
MFS Meridian Contrarian Value IS2 USD
Sector
-
Country
Luxembourg
% of assets
6.63373
7
Aegon High Yield Global Bd J Inc GBP Hdg
Sector
-
Country
Ireland
% of assets
6.6053
8
Prevatt Global
Sector
-
Country
-
% of assets
5.67319
9
Janus Henderson Hrzn Glb SC M2 USD
Sector
-
Country
Luxembourg
% of assets
4.6826
10
Jupiter UK Income Fund L Inc
Sector
-
Country
United Kingdom
% of assets
3.40356
Assets in top 10 holdings %

86.73%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Jupiter Merlin Balanced Portfolio L Inc
GBP Allocation 60-80% Equity

43.26%

Basic materials

8.94%
-

Con cyclical

15.09%
-

Financial svs

17.15%
-

Real estate

2.08%
-

37.83%

Comm services

3.11%
-

Energy

3.69%
-

Industrials

17.02%
-

Technology

14.01%
-

18.91%

Con defensive

11.36%
-

Healthcare

6.23%
-

Utilities

1.32%
-


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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