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

865.63p

arrow-down-3.60p (-0.41%)

Fund Code

JUGIA

B6QGLF5

GB00B6QGLF53

Prices updated as at 13 May 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/Product Summary 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

21.48%

% Weight
Value
Core
Growth
Large

20

21

8

Medium

13

14

7

Small

7

7

2

Valuation

Jupiter Merlin Growth I Acc
GBP Allocation 80%+ Equity

13.00

13.00
16.13

1.04

1.04
1.92

1.40

1.40
2.56

8.92

8.92
11.27

Growth rate

Jupiter Merlin Growth I Acc
GBP Allocation 80%+ Equity

9.20%

9.20%
10.19%

3.23%

3.23%
2.30%

-0.32%

-0.32%
10.39%

Top 10 holdings

1
WS Morant Wright Japan B Inc
Sector
-
Country
United Kingdom
% of assets
20.30419
2
Man Income Professional Inc D
Sector
-
Country
United Kingdom
% of assets
15.63322
3
Jupiter Global Value Equity Instl Inc
Sector
-
Country
United Kingdom
% of assets
13.61482
4
MFS Meridian Contrarian Value IS2 USD
Sector
-
Country
Luxembourg
% of assets
11.77385
5
BlueBox Funds Global Technology J $ Acc
Sector
-
Country
Luxembourg
% of assets
7.44149
6
Janus Henderson Hrzn Glb SC M1 USD
Sector
-
Country
Luxembourg
% of assets
5.58316
7
Prevatt Global Investments
Sector
-
Country
Cayman Islands
% of assets
5.30134
8
Invesco Em Mkts ex China UK Z Inc
Sector
-
Country
United Kingdom
% of assets
5.08437
9
IFSL Evenlode Global Equity F GBP Inc
Sector
-
Country
United Kingdom
% of assets
4.78765
10
Fundsmith Equity I Inc
Sector
-
Country
United Kingdom
% of assets
3.91921
Assets in top 10 holdings %

93.44%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Jupiter Merlin Growth I Acc
GBP Allocation 80%+ Equity

44.38%

Basic materials

10.10%
-

Con cyclical

14.73%
-

Financial svs

18.00%
-

Real estate

1.54%
-

38.27%

Comm services

4.38%
-

Energy

5.57%
-

Industrials

15.80%
-

Technology

12.52%
-

17.35%

Con defensive

9.42%
-

Healthcare

6.82%
-

Utilities

1.11%
-


Important Information

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