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JupiterMerian Glb Eq Inc (IRL)U1 £ Inc (0P00016I3R.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,080.19+16.85 (+0.82%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.99%
Stocks98.32%
Bonds0.00%
Others0.69%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016I3R.L
Basic materials
3.11%
Consumer cyclical
10.87%
Financial services
16.37%
Property
6.87%
Consumer defensive
3.69%
Healthcare
8.99%
Utilities
5.23%
Communication services
8.88%
Energy
2.74%
Industrials
10.09%
Technology
23.15%

Equity holdings

Average0P00016I3R.LCategory average
Price/Earnings0.08N/A
Price/book0.57N/A
Price/sales0.81N/A
Price/Cash flow0.13N/A
Median market cap25,110.6N/A
3-year earnings growth15.44N/A

Bond holdings

Average0P00016I3R.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016I3R.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (16.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL3.73%
Microsoft CorpMSFT3.21%
NVIDIA CorpNVDA1.84%
Meta Platforms Inc Class AMETA1.66%
Alphabet Inc Class AGOOGL1.63%
Amazon.com IncAMZN1.44%
Visa Inc Class AV1.20%
Alphabet Inc Class CGOOG1.07%
Adobe IncADBE1.01%