Jupiter Merian Global Equity Fund L GBP Acc

Category Global Flex-Cap Equity
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Last buy/sell price

£8.9539

arrow-up£0.065 (+0.74%)

Fund Code

B1XG7H7

GB00B1XG7H70

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI World Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of equities in developed markets 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 core

27.61%

% Weight
Value
Core
Growth
Large

13

28

14

Medium

11

9

5

Small

5

10

5

Valuation

Jupiter Merian Global Equity Fund L GBP Acc
Global Flex-Cap Equity

15.50

15.50
16.83

1.53

1.53
1.74

2.21

2.21
2.47

10.17

10.17
10.91

Growth rate

Jupiter Merian Global Equity Fund L GBP Acc
Global Flex-Cap Equity

12.16%

12.16%
9.48%

1.87%

1.87%
1.83%

5.62%

5.62%
6.19%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.42823
2
Apple Inc
Sector
-
Country
United States
% of assets
4.07153
3
Microsoft Corp
Sector
-
Country
United States
% of assets
3.70919
4
Broadcom Inc
Sector
-
Country
United States
% of assets
2.47139
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.0884
6
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.62343
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.28033
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.20923
9
Tesla Inc
Sector
-
Country
United States
% of assets
1.12984
10
Netflix Inc
Sector
-
Country
United States
% of assets
1.07761
Assets in top 10 holdings %

24.09%

Total no. of equity holdings

366.00

Total no. of bond holdings

-

Stock sectors

Jupiter Merian Global Equity Fund L GBP Acc
Global Flex-Cap Equity

31.34%

Basic materials

2.68%
-

Con cyclical

10.97%
-

Financial svs

14.97%
-

Real estate

2.73%
-

48.83%

Comm services

9.72%
-

Energy

1.83%
-

Industrials

9.04%
-

Technology

28.24%
-

19.83%

Con defensive

4.45%
-

Healthcare

11.32%
-

Utilities

4.06%
-


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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