Jupiter Merian Global Equity Fund

Select share classes

There is only one type of share class for this fund.

Jupiter Merian Global Equity Fund I GBP Acc

Category Global Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£6.2623

arrow-down£-0.012 (-0.20%)

Fund Code

OLERI

B1XG982

GB00B1XG9821

Prices updated as at 02 Apr 2026

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

15

25

15

Medium

11

9

3

Small

9

3

Valuation

Jupiter Merian Global Equity Fund I GBP Acc

Global Flex-Cap Equity

14.71

17.66

1.43

1.93

2.01

2.65

9.39

10.84

Growth rate

Jupiter Merian Global Equity Fund I GBP Acc

Global Flex-Cap Equity

12.63%

10.18%

1.94%

1.70%

6.87%

184.72%

Top 10 holdings

Sector

-

Country

United States

% of assets

4.94506

Sector

-

Country

United States

% of assets

3.96357

Sector

-

Country

United States

% of assets

3.67702

Sector

-

Country

United States

% of assets

2.1051

Sector

-

Country

United States

% of assets

1.70394

Sector

-

Country

United States

% of assets

1.65466

Sector

-

Country

United States

% of assets

1.57365

Sector

-

Country

Netherlands

% of assets

1.15042

Sector

-

Country

United States

% of assets

1.06531

Sector

-

Country

United States

% of assets

1.04752

Assets in top 10 holdings %

22.89%

Total no. of equity holdings

367.00

Total no. of bond holdings

-

Stock sectors

Jupiter Merian Global Equity Fund I GBP Acc

Global Flex-Cap Equity

35.92%

Basic materials

2.60%

-

Con cyclical

10.68%

-

Financial svs

18.39%

-

Real estate

4.25%

-

46.40%

Comm services

9.28%

-

Energy

2.82%

-

Industrials

8.56%

-

Technology

25.74%

-

17.68%

Con defensive

4.17%

-

Healthcare

10.66%

-

Utilities

2.85%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.