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

London

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0.797 0.000 0%

03/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: GB00B8GDLS36

Asset Class: Other

Morningstar Rating:
Total Assets: 137.96M

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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	3.610	44.040	40.430
Stocks	34.480	34.480	0.000
Bonds	58.120	67.030	8.910
Convertible	0.110	0.110	0.000
Preferred	0.230	0.230	0.000
Other	3.450	3.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.104	15.046
Price to Book	1.298	2.066
Price to Sales	0.865	1.540
Price to Cash Flow	7.473	9.187
Dividend Yield	3.517	2.992
5 Years Earnings Growth	10.714	10.061

Sector Allocation

Name	Net %	Category Average
Industrials	17.210	12.263
Financial Services	16.800	17.574
Technology	15.060	14.901
Consumer Defensive	13.970	8.353
Consumer Cyclical	13.830	10.235
Healthcare	6.460	9.814
Basic Materials	5.400	5.753
Communication Services	4.600	6.143
Energy	2.850	5.407
Real Estate	2.760	5.994
Utilities	1.050	4.053

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	33.71	-	-
M&G Global Corporate Bd L Sterling Inc	GB00BS44CW91	10.23	-	-
Jupiter Global HY Bd I GBP Q Inc HSC	LU2054469312	9.40	-	-
Jupiter Global Fund - Jupiter Global Value Class I	LU0459991906	8.21	19.350	+0.16%
Jupiter Income Trust Inc	GB0004791389	6.35	5.59	+0.32%
IFSL Evenlode Income C Inc	GB00BD0B7G86	6.31	-	-
WS Morant Wright Nippon Yield B Inc	GB00B2R83B20	5.90	-	-
BlueBox Funds Global Technology J $ Acc	LU2249763561	4.08	-	-
Jupiter Strategic Bond I Inc	GB00B544HM32	3.64	0.53	-0.49%
Jupiter Global Sov Opp I GBP Inc HSC	LU2589818124	3.56	-	-

Top Other Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Merlin Balanced I Acc	1.48B	4.84	6.51	7.23
Jupiter Merlin Balanced I Inc	139.29M	4.83	7.50	7.49
Jupiter Merlin Balanced Portfolio I	5.46M	7.46	4.08	6.59
Jupiter Merlin Balanced Portfolio A	266.75M	5.96	3.12	6.33
Jupiter Distribution I Acc	131.86M	3.05	1.35	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Merlin Co.	0.797	0.000	0%