Jupiter Merlin Worldwide Portfolio I Inc
GlobalPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
0.41%
NAV
460.90p
Ongoing charge
1.51%
Latest actual NAV date
19-04-2024
ISIN
GB00B8D78Y38
UCITS
No
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Jupiter Global Value I GBP Acc | 24.91 |
WS Morant Wright Japan B Acc | 15.79 |
Findlay Park American I USD Dist | 10.24 |
IFSL Evenlode Global Equity F GBP Inc | 9.25 |
Royal London Global Equity Income M Inc | 8.36 |
BlueBox Funds Global Technology J $ Acc | 7.65 |
Fundsmith Equity I Inc | 5.71 |
Prevatt Global | 4.94 |
M&G Global Dividend GBP A Inc | 4.84 |
Long Walk | 3.90 |
Investment objective
To provide a return, through a combination of capital growth and income net of fees, over the long term (five years). At least 70% of the Fund is invested in collective investment schemes. Up to 30% of the Fund may be invested in other assets, including shares of companies and cash and near cash. The Fund will have at least 80% exposure (direct and/or indirect) to shares of companies globally.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.