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Jupiter Merlin Conservative Select L Class Accumulation Units (0P0000X3SL)

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0.660 +0.003    +0.50%
28/06 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  Jupiter Unit Trust Managers Ltd
ISIN:  GB00B8GDMB34 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 5.12M
Jupiter Merlin Conservative Portfolio Accumulation 0.660 +0.003 +0.50%

0P0000X3SL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Jupiter Merlin Conservative Portfolio Accumulation (0P0000X3SL) fund. Our Jupiter Merlin Conservative Portfolio Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 34.330 34.330 0.000
Bonds 59.910 73.810 13.900
Convertible 0.050 0.050 0.000
Preferred 0.300 0.300 0.000
Other 13.110 13.630 0.520

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.751 14.877
Price to Book 1.304 1.972
Price to Sales 0.810 1.482
Price to Cash Flow 6.831 8.905
Dividend Yield 3.615 3.137
5 Years Earnings Growth 9.705 10.439

Sector Allocation

Name  Net % Category Average
Industrials 17.660 12.683
Financial Services 16.210 16.981
Technology 15.280 13.952
Consumer Defensive 14.150 8.620
Consumer Cyclical 13.980 9.797
Communication Services 5.550 5.790
Basic Materials 5.310 6.295
Healthcare 5.000 9.979
Energy 4.270 6.143
Real Estate 1.810 6.360
Utilities 0.780 4.098

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
Jupiter Corporate Bond I Inc GB00B743QK57 33.90 - -
  Jupiter Global Fund - Jupiter Global Value Class I LU0459991906 10.08 17.820 +0.39%
M&G Global Corporate Bd L Sterling Inc GB00BS44CW91 9.87 - -
Jupiter Global HY Bd I GBP Q Inc HSC LU2054469312 9.22 - -
IFSL Evenlode Income C Inc GB00BD0B7G86 6.24 - -
WS Morant Wright Nippon Yield B Inc GB00B2R83B20 5.63 - -
  Jupiter Income Trust Inc GB0004791389 5.15 5.37 +0.57%
  Jupiter Strategic Bond I Inc GB00B544HM32 4.56 0.54 0%
BlueBox Funds Global Technology J $ Acc LU2249763561 3.74 - -
Jupiter Global Sov Opp I GBP Inc HSC LU2589818124 3.66 - -

Top Other Funds by Jupiter Unit Trust Managers Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Jupiter Merlin Balanced I Acc 1.52B 3.23 4.78 7.26
  Jupiter Merlin Balanced I Inc 148.35M 4.67 5.76 7.47
  Jupiter Merlin Balanced Portfolio A 275.66M 0.23 5.81 6.28
  Jupiter Merlin Balanced Portfolio I 6.16M 0.23 6.29 6.33
  Jupiter Distribution Inc 10.57M -0.52 -1.45 1.79
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