Jupiter Merlin Growth Portfolio L Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0003629267

Fund Type:

Unit Trust

657.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 0.76p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 25.44p
  • YTD %: 4.02%

Holdings Breakdown

Holding Chart
Key % Net Assets
Fidelity Special Situations 29.1%
INVESCO Perpetual Income 25.1%
AXA Framlington American Growth 19.5%
Findlay Park US Smaller Cos - USD 13.6%
Other 12.7%

Top 10 Holdings

Name % Net Assets
Fidelity Special Situations 29.1%
INVESCO Perpetual Income 25.1%
AXA Framlington American Growth 19.5%
Findlay Park US Smaller Cos - USD 13.6%
Jupiter North American Income 7.1%
Schroder European Alpha Plus 5.4%
CF Morant Wright Japan B 4.8%
Jupiter Japan Income 4.3%
M&G Recovery 3.4%
Jupiter UK Special Situations 3.3%

Asset Allocation

No asset data available.

 

Price Info

Date 14-Feb-2025
NAV 657.72p
Currency GBP
Change 0.76p
% 0.12%
YTD change 25.44p
YTD % 4.02%

Fund Facts

Fund Inception 14/09/1992
Fund Manager n/a
TER 2.49 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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