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

London

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0.758 -0.002 -0.29%

21/06 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: GB00B8GDLS36

Asset Class: Other

Morningstar Rating:
Total Assets: 146.13M

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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

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	14.876
Price to Book	1.304	1.972
Price to Sales	0.810	1.482
Price to Cash Flow	6.831	8.902
Dividend Yield	3.615	3.138
5 Years Earnings Growth	9.705	10.439

Sector Allocation

Name	Net %	Category Average
Industrials	17.660	12.680
Financial Services	16.210	16.979
Technology	15.280	13.945
Consumer Defensive	14.150	8.623
Consumer Cyclical	13.980	9.799
Communication Services	5.550	5.786
Basic Materials	5.310	6.298
Healthcare	5.000	9.980
Energy	4.270	6.148
Real Estate	1.810	6.362
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	17.930	+0.11%
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	5.38	-0.01%
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	Total Assets	YTD%	3Y%	10Y%
Jupiter Merlin Balanced I Acc	1.53B	3.23	4.78	7.26
Jupiter Merlin Balanced I Inc	149.05M	4.67	5.76	7.47
Jupiter Merlin Balanced Portfolio I	6.17M	0.23	6.29	6.33
Jupiter Merlin Balanced Portfolio A	277.16M	0.23	5.81	6.28
Jupiter Distribution Inc	10.62M	-0.52	-1.45	1.79

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