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Jupiter Merlin Conservative Select I Class Accumulation Units (0P0000X3SO)

London

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0.801 +0.001 +0.10%

16/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8GDLS36

Asset Class: Other

Morningstar Rating:
Total Assets: 139.46M

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0P0000X3SO Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Merlin Conservative Portfolio I-Class Accu (0P0000X3SO) fund. Our Jupiter Merlin Conservative Portfolio I-Class Accu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.350	46.010	42.660
Shares	33.140	33.140	0.000
Bonds	59.020	70.060	11.040
Convertible	0.120	0.120	0.000
Preferred	0.220	0.220	0.000
Other	4.150	4.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.071	14.930
Price to Book	1.221	2.042
Price to Sales	0.857	1.538
Price to Cash Flow	7.128	8.939
Dividend Yield	3.562	2.997
5 Years Earnings Growth	10.939	9.841

Sector Allocation

Name	Net %	Category Average
Financial Services	18.080	18.048
Industrials	16.400	12.444
Consumer Defensive	14.110	8.408
Technology	13.500	14.453
Consumer Cyclical	13.260	10.393
Healthcare	6.700	9.792
Basic Materials	5.820	5.650
Communication Services	4.330	6.130
Energy	3.240	5.333
Real Estate	2.820	5.850
Utilities	1.740	3.979

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	34.42	-	-
M&G Global Corporate Bd L Sterling Inc	GB00BS44CW91	10.71	-	-
Jupiter Global HY Bd I GBP Q Inc HSC	LU2054469312	10.41	-	-
Jupiter Global Fund - Jupiter Global Value Class I	LU0459991906	8.11	19.880	+0.51%
WS Morant Wright Nippon Yield B Inc	GB00B2R83B20	6.30	-	-
Jupiter Income Trust Inc	GB0004791389	6.07	5.78	+0.87%
IFSL Evenlode Income C Inc	GB00BD0B7G86	5.20	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	4.07	316.05	-1.18%
Jupiter Global Sov Opp I GBP Inc HSC	LU2589818124	3.81	-	-
BlueBox Funds Global Technology J $ Acc	LU2249763561	3.71	-	-

Top Other Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Merlin Balanced I Acc	1.45B	-0.76	4.46	6.30
Jupiter Merlin Balanced I Inc	134.94M	-0.76	5.43	6.56
Jupiter Merlin Balanced Portfolio A	255.04M	-0.92	3.24	5.54
Jupiter Merlin Balanced Portfolio I	4.88M	-0.93	4.19	5.79
Jupiter Distribution Inc	9.14M	1.38	1.38	1.59

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