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

London

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0.718 -0.001 -0.13%

15/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8GDMB34

Asset Class: Other

Morningstar Rating:
Total Assets: 4.59M

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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 %
Cash	2.880	42.480	39.600
Shares	33.550	33.550	0.000
Bonds	58.820	85.600	26.780
Convertible	0.130	0.130	0.000
Preferred	0.210	0.210	0.000
Other	4.410	4.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.677	15.669
Price to Book	1.318	2.106
Price to Sales	0.895	1.581
Price to Cash Flow	7.715	9.264
Dividend Yield	3.552	2.947
5 Years Earnings Growth	9.541	9.814

Sector Allocation

Name	Net %	Category Average
Financial Services	17.550	18.218
Industrials	16.420	12.833
Technology	14.260	14.882
Consumer Defensive	14.190	8.256
Consumer Cyclical	13.520	10.147
Basic Materials	6.190	5.479
Healthcare	6.110	9.503
Communication Services	4.030	6.366
Real Estate	2.890	5.800
Energy	2.870	5.067
Utilities	1.980	3.923

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	33.63	-	-
M&G Global Corporate Bd L Sterling Inc	GB00BS44CW91	10.27	-	-
Jupiter Global HY Bd I GBP Q Inc HSC	LU2054469312	9.83	-	-
Jupiter Global Fund - Jupiter Global Value Class I	LU0459991906	8.14	21.300	+0.42%
Jupiter Income Trust Inc	GB0004791389	6.25	6.08	+0.26%
WS Morant Wright Nippon Yield B Inc	GB00B2R83B20	6.20	-	-
IFSL Evenlode Income C Inc	GB00BD0B7G86	5.13	-	-
BlueBox Funds Global Technology J $ Acc	LU2249763561	4.01	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	4.00	332.39	+0.11%
Jupiter Global Sov Opp I GBP Inc HSC	LU2589818124	3.70	-	-

Top Other Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Merlin Balanced I Inc	137.62M	10.87	9.27	7.83
Jupiter Merlin Balanced I Acc	1.49B	9.33	7.77	7.42
Jupiter Merlin Balanced Portfolio A	261.65M	4.06	7.59	6.42
Jupiter Merlin Balanced Portfolio I	5.05M	5.50	9.09	6.82
Jupiter Distribution I Acc	129.4M	6.83	5.87	2.78

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