Jupiter Merlin Income Portfolio Acc (GB0003629374.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash76.54%
Stocks13.08%
Bonds3.28%
Others3.05%
Preferred0.05%
Convertible0.11%
Sector weightings (%)
Sector(s)GB0003629374.L
Basic materials2.19%
Consumer cyclical12.09%
Financial services18.19%
Property2.89%
Consumer defensive13.79%
Healthcare18.33%
Utilities3.36%
Communication services5.09%
Energy5.11%
Industrials15.37%
Technology3.59%
Equity holdings
AverageGB0003629374.LCategory average
Price/Earnings16.2215.29
Price/book2.451.73
Price/sales1.381.23
Price/Cash flow9.755.57
Median market cap9,797.1219,878.85
3-year earnings growth4.226.46
Bond holdings
AverageGB0003629374.LCategory average
Maturity6.747.75
Duration3.664.6
Credit qualityN/AN/A
Bond ratings
Sector(s)GB0003629374.L
US government0.00%
AAA10.04%
AA4.50%
A11.72%
BBB28.37%
BB25.58%
B14.74%
Below B1.68%
Others3.37%
Top 10 holdings (78.37% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| CF Woodford Equity Income Z GBP Inc | N/A | 13.02% |
| IP UK Strategic Income Inc | N/A | 10.74% |
| Royal London UK Equity Income Z GBP Inc | N/A | 10.52% |
| M&G Strategic Corporate Bond A Inc | N/A | 9.09% |
| Jupiter UK Special Situations | N/A | 8.04% |
| Artemis Income Inc | N/A | 6.26% |
| Hermes Multi Strategy Credit F GBP Inc H | N/A | 6.16% |
| Jupiter Strategic Bond Inc | N/A | 5.79% |
| PFS Twentyfour Dynamic Bond M Gross Inc | N/A | 4.86% |
| VontobelTwentyFour Glbl Uncns Bd AQNG | N/A | 3.89% |
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