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Jupiter Merian Global Equity Income Class I - Income (GBP)

Sell:2,618.90p Buy:2,618.90p Change: 12.37p (0.48%)
Prices as at 31 October 2025
Sell:2,618.90p
Buy:2,618.90p
Change: 12.37p (0.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 31 October 2025
Sell:2,618.90p
Buy:2,618.90p
Change: 12.37p (0.48%)
Prices as at 31 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 62.14%
Emerging Asia 10.99%
Developed Europe - Excl UK 9.93%
UK 5.36%
Japan 3.61%
Cash and Equiv. 2.41%
Property 2.15%
South & Central America 1.14%
Emerging Europe 0.97%
Middle East & Africa 0.59%
Managed Fund 0.57%
Australia & New Zealand 0.07%
Non-Classified 0.05%
Developed Asia 0.01%

Countries % Weight
Flag United States 58.44%
Flag United Kingdom 5.36%
Flag China 4.65%
Flag Canada 3.70%
Flag Taiwan 2.85%
Flag France 2.25%
Flag Direct Property and REITs 2.15%
Flag Germany 1.70%
Flag Italy 1.39%
Flag South Korea 1.23%
Flag Switzerland 0.83%
Flag India 0.77%
Flag Malaysia 0.76%
Flag Brazil 0.72%
Flag Ireland 0.68%
Flag Netherlands 0.63%
Flag South Africa 0.59%
Flag Managed Funds 0.57%
Flag Poland 0.57%
Flag Spain 0.53%
Flag Norway 0.47%
Flag Mexico 0.42%
Flag Sweden 0.40%
Flag Finland 0.35%
Flag Luxembourg 0.35%
Flag Austria 0.34%
Flag Philippines 0.34%
Flag Thailand 0.33%
Flag Greece 0.31%
Flag Turkey 0.09%
Flag Australia 0.07%
Flag Indonesia 0.07%
Flag Singapore 0.01%
Flag Belgium 0.00%
Flag Denmark 0.00%
Flag Portugal 0.00%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Jupiter Merian Global Equity Income Class I - Income (GBP)

Sell:2,618.90p Buy:2,618.90p Change: 12.37p (0.48%)
Prices as at 31 October 2025
Sell:2,618.90p
Buy:2,618.90p
Change: 12.37p (0.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 31 October 2025
Sell:2,618.90p
Buy:2,618.90p
Change: 12.37p (0.48%)
Prices as at 31 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 62.14%
Emerging Asia 10.99%
Developed Europe - Excl UK 9.93%
UK 5.36%
Japan 3.61%
Cash and Equiv. 2.41%
Property 2.15%
South & Central America 1.14%
Emerging Europe 0.97%
Middle East & Africa 0.59%
Managed Fund 0.57%
Australia & New Zealand 0.07%
Non-Classified 0.05%
Developed Asia 0.01%

Countries % Weight
Flag United States 58.44%
Flag United Kingdom 5.36%
Flag China 4.65%
Flag Canada 3.70%
Flag Taiwan 2.85%
Flag France 2.25%
Flag Direct Property and REITs 2.15%
Flag Germany 1.70%
Flag Italy 1.39%
Flag South Korea 1.23%
Flag Switzerland 0.83%
Flag India 0.77%
Flag Malaysia 0.76%
Flag Brazil 0.72%
Flag Ireland 0.68%
Flag Netherlands 0.63%
Flag South Africa 0.59%
Flag Managed Funds 0.57%
Flag Poland 0.57%
Flag Spain 0.53%
Flag Norway 0.47%
Flag Mexico 0.42%
Flag Sweden 0.40%
Flag Finland 0.35%
Flag Luxembourg 0.35%
Flag Austria 0.34%
Flag Philippines 0.34%
Flag Thailand 0.33%
Flag Greece 0.31%
Flag Turkey 0.09%
Flag Australia 0.07%
Flag Indonesia 0.07%
Flag Singapore 0.01%
Flag Belgium 0.00%
Flag Denmark 0.00%
Flag Portugal 0.00%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account