Jupiter Merlin Growth Portfolio

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Jupiter Merlin Growth I Acc

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

884.65p

arrow-up9.52p (+1.09%)

Fund Code

JUGIA

B6QGLF5

GB00B6QGLF53

Prices updated as at 12 Jun 2026
|
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. Typically the Fund will have at least 75% exposure (direct and/or indirect) to shares of companies.
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 value

22.46%

% Weight
Value
Core
Growth
Large

22

18

9

Medium

12

18

5

Small

8

6

3

Valuation

Jupiter Merlin Growth I Acc
GBP Allocation 80%+ Equity

13.51

13.51
16.95

1.09

1.09
2.04

1.46

1.46
2.75

9.16

9.16
11.85

Growth rate

Jupiter Merlin Growth I Acc
GBP Allocation 80%+ Equity

9.97%

9.97%
10.79%

3.01%

3.01%
2.10%

-0.99%

-0.99%
7.56%

Top 10 holdings

1
WS Morant Wright Japan B Inc
Sector
-
Country
United Kingdom
% of assets
19.88845
2
Man Income Professional Inc D
Sector
-
Country
United Kingdom
% of assets
14.78516
3
Jupiter Global Value Equity Instl Inc
Sector
-
Country
United Kingdom
% of assets
13.19083
4
MFS Meridian Contrarian Value IS2 USD
Sector
-
Country
Luxembourg
% of assets
11.78713
5
BlueBox Funds Global Technology J $ Acc
Sector
-
Country
Luxembourg
% of assets
8.24984
6
Janus Henderson Hrzn Glb SC M1 USD
Sector
-
Country
Luxembourg
% of assets
5.81299
7
Invesco Em Mkts ex China UK Z Inc
Sector
-
Country
United Kingdom
% of assets
5.43126
8
Prevatt Global Investments
Sector
-
Country
Cayman Islands
% of assets
5.31589
9
IFSL Evenlode Global Equity F GBP Inc
Sector
-
Country
United Kingdom
% of assets
4.67162
10
Fundsmith Equity I Inc
Sector
-
Country
United Kingdom
% of assets
3.8773
Assets in top 10 holdings %

93.01%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Jupiter Merlin Growth I Acc
GBP Allocation 80%+ Equity

43.84%

Basic materials

9.94%
-

Con cyclical

14.80%
-

Financial svs

17.52%
-

Real estate

1.58%
-

39.31%

Comm services

4.36%
-

Energy

5.40%
-

Industrials

15.82%
-

Technology

13.73%
-

16.85%

Con defensive

9.38%
-

Healthcare

6.76%
-

Utilities

0.71%
-


Important Information

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