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

810.07p

arrow-up8.45p (+1.05%)

Fund Code

JUGIA

B6QGLF5

GB00B6QGLF53

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. 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
, 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 value

23.57%

% Weight
Value
Core
Growth
Large

24

18

9

Medium

13

15

6

Small

7

5

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon7.25
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Jupiter Merlin Growth I Acc
GBP Allocation 80%+ Equity

13.82

13.82
17.63

1.10

1.10
2.03

1.49

1.49
2.70

9.43

9.43
12.22

Growth rate

Jupiter Merlin Growth I Acc
GBP Allocation 80%+ Equity

8.24%

8.24%
9.02%

2.98%

2.98%
2.20%

-0.48%

-0.48%
6.92%

Top 10 holdings

1
WS Morant Wright Japan B Acc
Sector
-
Country
United Kingdom
% of assets
17.51547
2
Man Income Professional Inc D
Sector
-
Country
United Kingdom
% of assets
14.85299
3
Jupiter Global Value Equity Instl Inc
Sector
-
Country
United Kingdom
% of assets
13.16654
4
MFS Meridian Contrarian Value IS2 USD
Sector
-
Country
Luxembourg
% of assets
11.58662
5
BlueBox Funds Global Technology J $ Acc
Sector
-
Country
Luxembourg
% of assets
9.94652
6
IFSL Evenlode Global Equity F GBP Inc
Sector
-
Country
United Kingdom
% of assets
6.73336
7
Janus Henderson Hrzn Glb SC M1 USD
Sector
-
Country
Luxembourg
% of assets
5.44497
8
Prevatt Global Investments
Sector
-
Country
Cayman Islands
% of assets
4.99186
9
Fundsmith Equity I Inc
Sector
-
Country
United Kingdom
% of assets
4.34521
10
IFSL Evenlode Income C Inc
Sector
-
Country
United Kingdom
% of assets
3.92459
Assets in top 10 holdings %

92.51%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Jupiter Merlin Growth I Acc
GBP Allocation 80%+ Equity

42.15%

Basic materials

8.49%
-

Con cyclical

15.25%
-

Financial svs

16.64%
-

Real estate

1.77%
-

39.72%

Comm services

4.72%
-

Energy

3.77%
-

Industrials

16.22%
-

Technology

15.02%
-

18.13%

Con defensive

8.92%
-

Healthcare

7.92%
-

Utilities

1.29%
-


Important Information

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