Jupiter Merian Global Equity Fund

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

Jupiter Merian Global Equity Fund I GBP Acc

Category Global Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£7.0393

arrow-down£-0.006 (-0.09%)

Fund Code

OLERI

B1XG982

GB00B1XG9821

Prices updated as at 16 Jun 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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

19.03%

% Weight
Value
Core
Growth
Large

19

19

17

Medium

10

10

4

Small

9

9

3

Valuation

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

15.39

15.39
16.73

1.62

1.62
1.39

2.13

2.13
2.66

9.62

9.62
11.17

Growth rate

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

11.48%

11.48%
10.31%

1.87%

1.87%
1.73%

9.13%

9.13%
9.11%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.77795
2
Apple Inc
Sector
-
Country
United States
% of assets
3.78362
3
Microsoft Corp
Sector
-
Country
United States
% of assets
2.81474
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.17691
5
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.07058
6
Broadcom Inc
Sector
-
Country
United States
% of assets
1.90514
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.87701
8
Micron Technology Inc
Sector
-
Country
United States
% of assets
1.23933
9
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
1.11642
10
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
0.95371
Assets in top 10 holdings %

22.72%

Total no. of equity holdings

413.00

Total no. of bond holdings

-

Stock sectors

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

29.17%

Basic materials

1.77%
-

Con cyclical

6.53%
-

Financial svs

16.42%
-

Real estate

4.45%
-

53.83%

Comm services

11.00%
-

Energy

4.82%
-

Industrials

10.46%
-

Technology

27.55%
-

17.00%

Con defensive

4.49%
-

Healthcare

8.30%
-

Utilities

4.21%
-


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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