Jupiter Merlin Worldwide Portfolio
(Class L Accumulation [GBP])
Onshore Unit Trust

Performance

Cumulative Performance (%)

	3m	6m	1Yr	3Yr	5Yr
Fund	-1.94%	-0.70%	5.44%	22.23%	42.69%
Sector	-4.13%	-4.34%	1.99%	23.03%	52.52%
Rank	115/553	61/547	191/537	224/485	262/410
Quartile	1	1	2	2	3

Discrete Performance (%) - to last month end

	04/20 to 04/21	04/21 to 04/22	04/22 to 04/23	04/23 to 04/24	04/24 to 04/25
Fund	21.68%	1.42%	0.16%	13.46%	1.94%
Sector	33.52%	0.62%	0.42%	14.34%	0.13%
Rank	370/409	202/447	268/485	269/510	191/537
Quartile	4	2	3	3	2

Fund Aims

To provide a return, through a combination of capital growth and income, net of fees, over the long-term (at least five years)

Fund Manager

Jupiter Merlin team manager for: 28 years 0 months

John Chatfeild-Roberts is head of the Jupiter Independent Funds Team and is a Main Board Director of Jupiter. Algy Smith-Maxwell joined John in 1999 and they were joined in 2011 by Amanda Sillars and David Lewis. Alastair Irvine joined the team in 2015 as a Product Specialist.

Fund Overview

Price

Bid 455.52p

Offer 455.52p (27/05/2025)

Historic yield

0.00%

Fund size

£423.7m

Number of holdings

Initial charge

5.25%

Annual Management Charge

1.50%

Ongoing Charges

2.36%

Top 10 Holdings
Stock Name	% Weight
Morant Wright WS Morant Wright Japan Class B	21.3%
Jupiter Global Value Class I	17.8%
BlueBox Global Technology Class J - USD	11.6%
Findlay Park Findlay Park American Fund Class I USD Distribution	10.6%
IFSL Evenlode Global Equity Class F	8.2%
Janus Henderson Horizon Global Smaller Companies	7.1%
Fundsmith Equity Class I	6.1%
Long Walk	5.9%
Prevatt Global	5.4%
Pacific Capital Partners Pacific North American Opportunities Fund Class Z	2.8%
Total	96.7%

X-RayEquity Sector Allocation

FTSE/ICB Supersector	% Weight
Non-Classified	22.2%
Technology	13.2%
Managed Funds	9.7%
Industrial Goods & Services	8.1%
Automobiles & Parts	5.4%
Food, Beverage & Tobacco	4.7%
Banks	4.5%
Health Care	4.4%
Consumer Products & Services	3.9%
Media	3.4%
Other	17.5%
Cash and Equivalents	0.6%

Data accurate at: 31/01/2025

Performance figures show total return with no initial charge and net income reinvested, except for Offshore funds which show gross income reinvested. Cumulative performance figures are calculated from the previous working day. Discrete performance figures are calculated from the previous month end.

Data accurate at: 31/01/2025

Asset Allocation

Standard

	Managed Funds	88.6%
	Other	11.3%
	Cash & Equivalents	0.1%

X-Ray

	International Equities	72.8%
	Other	11.6%
	Managed Funds	9.7%
	UK Equities	5.1%
	Cash & Equivalents	0.6%
	Investment Trusts	0.1%
	Property	0.1%
	Exchange Traded Funds	< 0.1%
	Money Market	< 0.1%
	Hedge Funds	< 0.1%

X-Ray Equity Sector Allocation

ICB Industries ICB Supersectors ICB Sectors ICB Subsectors

ICB Industries

Non-Classified		22.2%
Consumer Discretionary		15.3%
Technology		13.2%
Industrials		11.1%
Managed Funds		9.7%
Financials		9.1%
Consumer Staples		7.0%
Health Care		4.4%
Basic Materials		4.0%
Telecommunications		1.2%
Energy		1.2%
Real Estate		0.7%
Cash and Equivalents		0.6%
Utilities		0.4%
Commodities		<0.1%
Alternative Trading Strategies		<0.1%

ICB Supersectors

Non-Classified		22.2%
Technology		13.2%
Managed Funds		9.7%
Industrial Goods & Services		8.1%
Automobiles & Parts		5.4%
Food, Beverage & Tobacco		4.7%
Banks		4.5%
Health Care		4.4%
Consumer Products & Services		3.9%
Media		3.4%
Construction & Materials		3.0%
Insurance		2.7%
Personal Care, Drug & Grocery Stores		2.3%
Chemicals		2.2%
Financial Services		1.9%
Basic Resources		1.7%
Retail		1.4%
Telecommunications		1.2%
Energy		1.2%
Travel & Leisure		1.1%
Real Estate		0.7%
Cash and Equivalents		0.6%
Utilities		0.4%
Commodities		<0.1%
Alternative Trading Strategies		<0.1%

ICB Sectors

Non-Classified		22.2%
Managed Funds		9.7%
Software & Computer Services		7.0%
Technology Hardware & Equipment		6.2%
Automobiles & Parts		5.4%
Banks		4.5%
Media		3.4%
Industrial Support Services		3.2%
Construction & Materials		3.0%
Medical Equipment & Services		2.5%
Personal Goods		2.3%
Personal Care, Drug & Grocery Stores		2.3%
Chemicals		2.2%
Beverages		2.1%
Industrial Engineering		1.7%
Life Insurance		1.6%
Industrial Transportation		1.5%
Retailers		1.4%
Food Producers		1.4%
Pharmaceuticals & Biotechnology		1.2%
Tobacco		1.2%
Industrial Metals & Mining		1.2%
General Industrials		1.2%
Non-life Insurance		1.2%
Telecommunications Equipment		1.1%
Travel & Leisure		1.1%
Non-Renewable Energy		1.1%
Investment Banking & Brokerage Services		1.0%
Leisure Goods		0.7%
Finance & Credit Services		0.7%
Cash and Equivalents		0.6%
Health Care Providers		0.6%
Consumer Services		0.6%
Real Estate Investment Trusts		0.6%
Precious Metals & Mining		0.5%
Electronic & Electrical Equipment		0.4%
Waste & Disposal Services		0.3%
Household Goods & Home Construction		0.3%
Aerospace & Defence		0.2%
Equity Investment Instruments		0.1%
Real Estate Investment & Services		0.1%
Telecommunications Service Providers		<0.1%
Mortgage Real Estate Investment Trusts		<0.1%
Renewable Energy		<0.1%
Industrial Materials		<0.1%
Gas, Water & Multi-utilities		<0.1%
Commodities		<0.1%
Electricity		<0.1%
Alternative Trading Strategies		<0.1%

ICB Subsectors

Non-Classified		22.2%
Managed Funds		9.7%
Software		4.7%
Banks		4.5%
Auto Parts		3.9%
Semiconductors		2.6%
Production Technology Equipment		2.1%
Radio & TV Broadcasters		2.0%
Chemicals: Diversified		1.7%
Life Insurance		1.6%
Medical Equipment		1.6%
Construction		1.5%
Consumer Digital Services		1.5%
Transaction Processing Services		1.4%
Food Products		1.4%
Machinery: Industrial		1.4%
Professional Business Support Services		1.3%
Automobiles		1.3%
Tobacco		1.2%
Pharmaceuticals		1.2%
Clothing & Accessories		1.2%
Telecommunications Equipment		1.1%
Soft Drinks		1.1%
Personal Products		1.0%
Electronic Components		1.0%
Medical Supplies		1.0%
Investment Services		1.0%
Transportation Services		0.9%
Property & Casualty Insurance		0.9%
Diversified Industrials		0.9%
Computer Services		0.8%
Engineering & Contracting Services		0.8%
Publishing		0.8%
Oil: Crude Producers		0.8%
Nondurable Household Products		0.7%
Diversified Retailers		0.7%
Cash and Equivalents		0.6%
Cosmetics		0.6%
Brewers		0.6%
Iron & Steel		0.6%
Travel & Tourism		0.6%
Media Agencies		0.6%
Office REITs		0.5%
Specialty Chemicals		0.5%
Consumer Services: Misc.		0.5%
Gold Mining		0.5%
Marine Transportation		0.5%
Electronic Office Equipment		0.4%
Distillers & Vintners		0.4%
Apparel Retailers		0.4%
Electronic Equipment: Gauges & Meters		0.4%
Photography		0.4%
Financial Data & Systems		0.4%
Drug Retailers		0.4%
Specialty Retailers		0.4%
Luxury Items		0.4%
Integrated Oil & Gas		0.4%
Waste & Disposal Services		0.3%
Building Materials: Other		0.3%
Forms & Bulk Printing Services		0.3%
Health Care Management Services		0.3%
General Mining		0.3%
Airlines		0.3%
Health Care Services		0.3%
Plastics		0.3%
Cement		0.3%
Metal Fabricating		0.3%
Household Equipment & Products		0.2%
Hotels & Motels		0.2%
Mortgage Finance		0.2%
Recreational Vehicles & Boats		0.2%
Tires		0.2%
Machinery: Construction & Handling		0.2%
Security Services		0.2%
Insurance Brokers		0.2%
Machinery: Specialty		0.2%
Food Retailers & Wholesalers		0.1%
Electronic Entertainment		0.1%
Full Line Insurance		0.1%
Footwear		0.1%
Consumer Lending		0.1%
Equity Investment Instruments		0.1%
Defense		0.1%
Aerospace		0.1%
Real Estate Holding and Development		0.1%
Commercial Vehicle-Equipment Leasing		0.1%
Education Services		<0.1%
Cable Television Services		<0.1%
Household Furnishings		<0.1%
Computer Hardware		<0.1%
Diversified REITs		<0.1%
Mortgage REITs: Commercial		<0.1%
Renewable Energy Equipment		<0.1%
Diversified Materials		<0.1%
Biotechnology		<0.1%
Home Construction		<0.1%
Multi-Utilities		<0.1%
Platinum & Precious Metals		<0.1%
Railroads		<0.1%
Commodities		<0.1%
Paints & Coatings		<0.1%
Asset Managers & Custodians		<0.1%
Industrial Suppliers		<0.1%
Business Training & Employment Agencies		<0.1%
Conventional Electricity		<0.1%
Containers & Packaging		<0.1%
Home Improvement Retailers		<0.1%
Electrical Components		<0.1%
Copper		<0.1%
Industrial REITs		<0.1%
Recreational Services		<0.1%
Alternative Trading Strategies		<0.1%

Interactive Sector Breakdown

Drill down to specific information by clicking the folders.

ICB Industry				ICB Subsectors	ICB Sectors	ICB Supersectors	ICB Industries
			Expand all / Collapse all
Consumer Discretionary							15.3%
	Automobiles & Parts					5.4%
		Automobiles & Parts			5.4%
			Auto Parts	3.9%
			Automobiles	1.3%
			Tires	0.2%
	Consumer Products & Services					3.9%
		Personal Goods			2.3%
			Clothing & Accessories	1.2%
			Cosmetics	0.6%
			Luxury Items	0.4%
			Footwear	0.1%
		Leisure Goods			0.7%
			Photography	0.4%
			Recreational Vehicles & Boats	0.2%
			Electronic Entertainment	0.1%
		Consumer Services			0.6%
			Consumer Services: Misc.	0.5%
			Education Services	0.1%
		Household Goods & Home Construction			0.3%
			Household Equipment & Products	0.2%
			Household Furnishings	0.1%
			Home Construction	< 0.1%
	Media					3.4%
		Media			3.4%
			Radio & TV Broadcasters	2.0%
			Publishing	0.8%
			Media Agencies	0.6%
	Retail					1.4%
		Retailers			1.4%
			Diversified Retailers	0.7%
			Apparel Retailers	0.4%
			Specialty Retailers	0.4%
			Home Improvement Retailers	< 0.1%
	Travel & Leisure					1.1%
		Travel & Leisure			1.1%
			Travel & Tourism	0.6%
			Airlines	0.3%
			Hotels & Motels	0.2%
			Recreational Services	< 0.1%
Technology							13.2%
	Technology					13.2%
		Software & Computer Services			7.0%
			Software	4.7%
			Consumer Digital Services	1.5%
			Computer Services	0.8%
		Technology Hardware & Equipment			6.2%
			Semiconductors	2.6%
			Production Technology Equipment	2.1%
			Electronic Components	1.0%
			Electronic Office Equipment	0.4%
			Computer Hardware	0.1%
Industrials							11.1%
	Industrial Goods & Services					8.1%
		Industrial Support Services			3.2%
			Transaction Processing Services	1.4%
			Professional Business Support Services	1.3%
			Forms & Bulk Printing Services	0.3%
			Security Services	0.2%
			Industrial Suppliers	< 0.1%
			Business Training & Employment Agencies	< 0.1%
		Industrial Engineering			1.7%
			Machinery: Industrial	1.4%
			Machinery: Construction & Handling	0.2%
			Machinery: Specialty	0.2%
		Industrial Transportation			1.5%
			Transportation Services	0.9%
			Marine Transportation	0.5%
			Commercial Vehicle-Equipment Leasing	0.1%
			Railroads	< 0.1%
		General Industrials			1.2%
			Diversified Industrials	0.9%
			Plastics	0.3%
			Paints & Coatings	< 0.1%
			Containers & Packaging	< 0.1%
		Electronic & Electrical Equipment			0.4%
			Electronic Equipment: Gauges & Meters	0.4%
			Electrical Components	< 0.1%
		Aerospace & Defence			0.2%
			Defense	0.1%
			Aerospace	0.1%
	Construction & Materials					3.0%
		Construction & Materials			3.0%
			Construction	1.5%
			Engineering & Contracting Services	0.8%
			Building Materials: Other	0.3%
			Cement	0.3%
Financials							9.1%
	Banks					4.5%
		Banks			4.5%
			Banks	4.5%
	Insurance					2.7%
		Life Insurance			1.6%
			Life Insurance	1.6%
		Non-life Insurance			1.2%
			Property & Casualty Insurance	0.9%
			Insurance Brokers	0.2%
			Full Line Insurance	0.1%
	Financial Services					1.9%
		Investment Banking & Brokerage Services			1.0%
			Investment Services	1.0%
			Asset Managers & Custodians	< 0.1%
		Finance & Credit Services			0.7%
			Financial Data & Systems	0.4%
			Mortgage Finance	0.2%
			Consumer Lending	0.1%
		Equity Investment Instruments			0.1%
			Equity Investment Instruments	0.1%
		Mortgage Real Estate Investment Trusts			0.1%
			Mortgage REITs: Commercial	0.1%
Consumer Staples							7.0%
	Food, Beverage & Tobacco					4.7%
		Beverages			2.1%
			Soft Drinks	1.1%
			Brewers	0.6%
			Distillers & Vintners	0.4%
		Food Producers			1.4%
			Food Products	1.4%
		Tobacco			1.2%
			Tobacco	1.2%
	Personal Care, Drug & Grocery Stores					2.3%
		Personal Care, Drug & Grocery Stores			2.3%
			Personal Products	1.0%
			Nondurable Household Products	0.7%
			Drug Retailers	0.4%
			Food Retailers & Wholesalers	0.1%
Health Care							4.4%
	Health Care					4.4%
		Medical Equipment & Services			2.5%
			Medical Equipment	1.6%
			Medical Supplies	1.0%
		Pharmaceuticals & Biotechnology			1.2%
			Pharmaceuticals	1.2%
			Biotechnology	< 0.1%
		Health Care Providers			0.6%
			Health Care Management Services	0.3%
			Health Care Services	0.3%
Basic Materials							4.0%
	Chemicals					2.2%
		Chemicals			2.2%
			Chemicals: Diversified	1.7%
			Specialty Chemicals	0.5%
	Basic Resources					1.7%
		Industrial Metals & Mining			1.2%
			Iron & Steel	0.6%
			General Mining	0.3%
			Metal Fabricating	0.3%
			Copper	< 0.1%
		Precious Metals & Mining			0.5%
			Gold Mining	0.5%
			Platinum & Precious Metals	< 0.1%
		Industrial Materials			< 0.1%
			Diversified Materials	< 0.1%
Telecommunications							1.2%
	Telecommunications					1.2%
		Telecommunications Equipment			1.1%
			Telecommunications Equipment	1.1%
		Telecommunications Service Providers			0.1%
			Cable Television Services	0.1%
Energy							1.2%
	Energy					1.2%
		Non-Renewable Energy			1.1%
			Oil: Crude Producers	0.8%
			Integrated Oil & Gas	0.4%
		Renewable Energy			< 0.1%
			Renewable Energy Equipment	< 0.1%
Real Estate							0.7%
	Real Estate					0.7%
		Real Estate Investment Trusts			0.6%
			Office REITs	0.5%
			Diversified REITs	0.1%
			Industrial REITs	< 0.1%
		Real Estate Investment & Services			0.1%
			Real Estate Holding and Development	0.1%
Utilities							0.4%
	Utilities					0.4%
		Waste & Disposal Services			0.3%
			Waste & Disposal Services	0.3%
		Gas, Water & Multi-utilities			< 0.1%
			Multi-Utilities	< 0.1%
		Electricity			< 0.1%
			Conventional Electricity	< 0.1%
Commodities							< 0.1%
	Commodities					< 0.1%
		Commodities			< 0.1%
			Commodities	< 0.1%
Alternative Trading Strategies							< 0.1%
	Alternative Trading Strategies					< 0.1%
		Alternative Trading Strategies			< 0.1%
			Alternative Trading Strategies	< 0.1%
Non-Classified							22.2%
Managed Funds							9.7%
Cash and Equivalents							0.6%

IA Sector Allocation

	Global Growth	43.6%
	Japan	21.3%
	Non-mutual	11.3%
	North American Smaller Companies	10.6%
	Non-Classified	9.6%
	North America (offshore)	2.8%
	UK Equity Income	0.3%
	Specialist	0.3%
	Cash and Equivalents	0.1%

The sector classifications follow the IA sector standard. FundsLibrary have added appropriate sub-categorisation for offshore funds.

X-Ray Regional Allocation

	North America	34.1%
	Japan	23.5%
	Non-Classified	11.7%
	Developed Europe - Excl UK	10.1%
	Managed Funds	9.7%
	UK	5.1%
	Emerging Asia	2.1%
	Developed Asia	1.5%
	South & Central America	1.1%
	Cash and Equivalents	0.6%
	Middle East & Africa	0.3%
	Australia & New Zealand	0.1%
	Property	0.1%
	Commodities	< 0.1%
	Emerging Europe	< 0.1%

Show/Hide Full Country Weights

Interactive Region Breakdown

Drill down to specific information by clicking the folders.

Breakdown By Market Cap (%)

Standard Top 10 Holdings
	Stock name	% Weight	Country	Sector
1	Morant Wright WS Morant Wright Japan Class B	21.3 %	Managed Funds	Japan
2	Jupiter Global Value Class I	17.8 %	Managed Funds	Global Growth
3	BlueBox Global Technology Class J - USD	11.6 %	Managed Funds	Global Growth
4	Findlay Park Findlay Park American Fund Class I USD Distribution	10.6 %	Managed Funds	North American Smaller Companies
5	IFSL Evenlode Global Equity Class F	8.2 %	Managed Funds	Global Growth
6	Janus Henderson Horizon Global Smaller Companies	7.1 %	Managed Funds	[N/A]
7	Fundsmith Equity Class I	6.1 %	Managed Funds	Global Growth
8	Long Walk	5.9 %	Non-Classified	Non-Classified
9	Prevatt Global	5.4 %	Non-Classified	Non-Classified
10	Pacific Capital Partners Pacific North American Opportunities Fund Class Z	2.8 %	Managed Funds	North America (offshore)

Top 10 X-Ray
	Stock name	% Weight	Country	Sector
1	Findlay Park Findlay Park American Fund Class I USD Distribution	10.6 %	United States	Non-Classified
2	Long Walk	5.9 %	Non-Classified	Non-Classified
3	Prevatt Global	5.4 %	Non-Classified	Non-Classified
4	MICROSOFT CORPORATION	1.5 %	United States	Technology
5	MITSUI SUMITOMO INSURANCE CO.	0.9 %	Japan	Financials
6	AMADEUS IT GROUP SA	0.8 %	Spain	Technology
7	SUMITOMO MITSUI TRUST GROUP	0.7 %	Japan	Financials
8	MITSUBISHI UFJ FINANCIAL GROUP	0.7 %	Japan	Financials
9	CONCORDIA FINANCIAL GROUP LTD	0.7 %	Japan	Financials
10	SUMITOMO ELECTRIC INDUSTRIES	0.7 %	Japan	Consumer Discretionary

X-Ray FL Dual Aspect Analysis
	UK Equities	Int'l Equities	UK Bonds	Int'l Bonds	UK Gilts	Managed Funds	Property	Other	Cash & Equiv	Total
Technology		13.2%								13.2%
Telecommunications		1.2%								1.2%
Financials	1.2%	7.8%						0.1%		9.1%
Real Estate	0.0%	0.6%					0.1%			0.7%
Consumer Discretionary	1.4%	13.8%								15.3%
Consumer Staples	1.2%	5.8%								7.0%
Energy	0.4%	0.8%								1.2%
Utilities	0.0%	0.3%								0.4%
Health Care	0.3%	4.2%								4.4%
Industrials	0.6%	10.6%		0.0%						11.1%
Basic Materials	0.1%	3.8%								4.0%
Cash and Equivalents									0.6%	0.6%
Managed Funds						9.7%				9.7%
Bonds				0.0%						0.0%
Non-Classified		10.6%						11.6%	0.0%	22.2%
Total	5.1%	72.8%		0.0%		9.7%	0.1%	11.7%	0.6%	100.0%

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

Identification Codes

Sedol Code

3166783

Mex Code

RWMW

ISIN code

GB0031667834

Distribution Details

Income Frequency

Annually

Distribution Type

Dividend

Distribution Payment Basis

Net

Charges

Discounted initial charge

0.000%

Net discounted AMC

0.750%

Initial charge

5.25%

Annual Management Charge

1.50%

Exit charge

None

Performance fees

None

Ongoing Charges

2.36%

Distribution Dates

Ex dividend date(s)	Income payment date(s)
01st June	31st July

Ratings

Aims & Benchmark

Benchmark

Comparator 1: IA Global Sector; Comparator 2: ARC Sterling Equity Risk Private Client Index

IA sector

Global

Aims

To provide a return, through a combination of capital growth and income, net of fees, over the long-term (at least five years)

Fund Administration

Fund Trustee/Depository

Northern Trust Global Services Limited

Fund Administrator

Northern Trust Global Services Limited

Fund Registrar

SS&C TECHNOLOGIES INC

Fund Custodian

The Northern Trust Company

Fund Background

Valuation point

Daily 12:00

Fund type

Unit Trust

Launch date

31/05/2002

Launch price

£91.47

Fund currency

Pound Sterling

Fund domicile

United Kingdom

Group Details

Group name

Jupiter Unit Trust Managers Limited

Group address

The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ

Group telephone

020 3817 1063

Dealing telephone

0800 561 4000

intermediary-sales-support@jupiteram.com

Homepage

www.jupiteram.com

Fax number

0800 561 4001

Dealing

EMX

Yes

ISA Eligible

Yes

Minimum investment

£500

Settlement period: buy

4 days

Settlement period: sell

4 days

Pricing basis

Forward

Data accurate at: 31/01/2025

Risk Analysis

Ratio

Value

Alpha

1.5442

Beta

0.879

Sharpe

0.2402

Volatility

9.6455

Info Ratio

0.2427

Risk Factors

Risk Factor

Yes/No

Charges to Capital

Emerging Markets

Concentrated Portfolio

Smaller Companies

High Yield Bonds

Sector Specific

Geared Investments

Value of Investments

Yes

Investments Long Term

Yes

Property

Exchange Rate

Yes

Higher Risk

Performance Charges

Derivative Exposure

Fund Specific Risks
Value Of Investments - The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed. Investments Long Term - Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve. Exchange Rate - This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.

Fund Specific Risks

Value Of Investments - The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term - Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate - This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.

United States			33.4%
Japan			23.5%
Non-Classified			11.7%
Managed Funds			9.7%
United Kingdom			5.1%
South Korea			1.8%
Germany			1.8%
Netherlands			1.7%
France			1.6%
Spain			1.3%
Ireland			1.2%
Denmark			1.2%
Hong Kong			1.0%
Switzerland			0.9%
Brazil			0.9%
Canada			0.7%
Cash and Equivalents			0.6%
Singapore			0.6%
Finland			0.3%
South Africa			0.3%
Indonesia			0.3%
Chile			0.2%
Sweden			0.1%
New Zealand			0.1%
Direct Property and REITs			0.1%
Australia			< 0.1%
Luxembourg			< 0.1%
Italy			< 0.1%
Commodities			< 0.1%
Israel			< 0.1%
Russian Federation			< 0.1%

Expand all / Collapse all		Country	Region
North America			34.1%
	United States	33.4%
	Canada	0.7%
Japan			23.5%
	Japan	23.5%
Non-Classified			11.7%
Developed Europe - Excl UK			10.1%
	Germany	1.8%
	Netherlands	1.7%
	France	1.6%
	Spain	1.3%
	Ireland	1.2%
	Denmark	1.2%
	Switzerland	0.9%
	Finland	0.3%
	Sweden	0.1%
	Luxembourg	< 0.1%
	Italy	< 0.1%
Managed Funds			9.7%
UK			5.1%
	United Kingdom	5.1%
Emerging Asia			2.1%
	South Korea	1.8%
	Indonesia	0.3%
Developed Asia			1.5%
	Hong Kong	1.0%
	Singapore	0.6%
South & Central America			1.1%
	Brazil	0.9%
	Chile	0.2%
Cash and Equivalents			0.6%
Middle East & Africa			0.3%
	South Africa	0.3%
	Israel	< 0.1%
Australia & New Zealand			0.1%
	New Zealand	0.1%
	Australia	< 0.1%
Property			0.1%
Commodities			< 0.1%
Emerging Europe			< 0.1%
	Russian Federation	< 0.1%

Jupiter Merlin Worldwide Portfolio (Class L Accumulation [GBP]) Onshore Unit Trust

Performance

Cumulative Performance (%)

Discrete Performance (%) - to last month end

Fund Aims

Fund Manager

Fund Overview

Top 10 Holdings

X-RayEquity Sector Allocation

Asset Allocation

Standard

X-Ray

X-Ray Equity Sector Allocation

ICB Industries

ICB Supersectors

ICB Sectors

ICB Subsectors

Interactive Sector Breakdown

IA Sector Allocation

X-Ray Regional Allocation

Interactive Region Breakdown

Breakdown By Market Cap (%)

Standard Top 10 Holdings

Top 10 X-Ray

X-Ray FL Dual Aspect Analysis

Identification Codes

Distribution Details

Charges

Distribution Dates

Ratings

Aims & Benchmark

Fund Administration

Fund Background

Group Details

Dealing

Performance

Risk Analysis

Risk Factors

Jupiter Merlin Worldwide Portfolio
(Class L Accumulation [GBP])
Onshore Unit Trust