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Jupiter Merlin Balanced Portfolio Class I - Accumulation (GBP)

Sell:331.11p Buy:331.11p Change: 0.09p (0.03%)
Prices as at 5 December 2025
Sell:331.11p
Buy:331.11p
Change: 0.09p (0.03%)
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 5 December 2025
Sell:331.11p
Buy:331.11p
Change: 0.09p (0.03%)
Prices as at 5 December 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
UK 23.51%
Japan 17.80%
North America 16.01%
Non-Classified 12.32%
Developed Europe - Excl UK 10.19%
Managed Fund 9.93%
Emerging Asia 2.27%
Cash and Equiv. 2.11%
South & Central America 1.97%
Developed Asia 1.49%
Property 0.96%
Middle East & Africa 0.57%
Emerging Europe 0.48%
Australia & New Zealand 0.36%
Commodities 0.02%

Countries % Weight
Flag United Kingdom 23.47%
Flag United States 15.20%
Flag Managed Funds 9.93%
Flag Netherlands 1.74%
Flag South Korea 1.47%
Flag Germany 1.46%
Flag France 1.32%
Flag Hong Kong 1.28%
Flag Brazil 1.27%
Flag Spain 1.15%
Flag Ireland 0.97%
Flag Direct Property and REITs 0.96%
Flag Canada 0.81%
Flag Italy 0.68%
Flag Luxembourg 0.67%
Flag Switzerland 0.64%
Flag Denmark 0.54%
Flag Taiwan 0.39%
Flag Sweden 0.35%
Flag Norway 0.31%
Flag Australia 0.30%
Flag Indonesia 0.29%
Flag Israel 0.28%
Flag Singapore 0.21%
Flag Chile 0.20%
Flag Turkey 0.14%
Flag Mexico 0.14%
Flag Colombia 0.14%
Flag Greece 0.14%
Flag Finland 0.14%
Flag Nigeria 0.09%
Flag Portugal 0.09%
Flag Argentina 0.08%
Flag Czech Republic 0.08%
Flag Austria 0.08%
Flag Venezuela 0.07%
Flag New Zealand 0.06%
Flag Belgium 0.06%
Flag Uzbekistan 0.06%
Flag Virgin Islands (British) 0.05%
Flag Romania 0.05%
Flag Hungary 0.05%
Flag Georgia 0.04%
Flag South Africa 0.04%
Flag Jersey 0.04%
Flag Senegal 0.04%
Flag Kenya 0.03%
Flag China 0.03%
Flag Morocco 0.03%
Flag Ecuador 0.02%
Flag Gabon 0.02%
Flag Angola 0.02%
Flag Ukraine 0.01%
Flag Jordan 0.01%
Flag Ghana 0.01%
Flag Montenegro 0.01%
Flag Benin 0.01%
Flag Lebanon 0.01%
Flag Russian Federation %
Flag Poland 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 31 August 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 Merlin Balanced Portfolio Class I - Accumulation (GBP)

Sell:331.11p Buy:331.11p Change: 0.09p (0.03%)
Prices as at 5 December 2025
Sell:331.11p
Buy:331.11p
Change: 0.09p (0.03%)
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 5 December 2025
Sell:331.11p
Buy:331.11p
Change: 0.09p (0.03%)
Prices as at 5 December 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
UK 23.51%
Japan 17.80%
North America 16.01%
Non-Classified 12.32%
Developed Europe - Excl UK 10.19%
Managed Fund 9.93%
Emerging Asia 2.27%
Cash and Equiv. 2.11%
South & Central America 1.97%
Developed Asia 1.49%
Property 0.96%
Middle East & Africa 0.57%
Emerging Europe 0.48%
Australia & New Zealand 0.36%
Commodities 0.02%

Countries % Weight
Flag United Kingdom 23.47%
Flag United States 15.20%
Flag Managed Funds 9.93%
Flag Netherlands 1.74%
Flag South Korea 1.47%
Flag Germany 1.46%
Flag France 1.32%
Flag Hong Kong 1.28%
Flag Brazil 1.27%
Flag Spain 1.15%
Flag Ireland 0.97%
Flag Direct Property and REITs 0.96%
Flag Canada 0.81%
Flag Italy 0.68%
Flag Luxembourg 0.67%
Flag Switzerland 0.64%
Flag Denmark 0.54%
Flag Taiwan 0.39%
Flag Sweden 0.35%
Flag Norway 0.31%
Flag Australia 0.30%
Flag Indonesia 0.29%
Flag Israel 0.28%
Flag Singapore 0.21%
Flag Chile 0.20%
Flag Turkey 0.14%
Flag Mexico 0.14%
Flag Colombia 0.14%
Flag Greece 0.14%
Flag Finland 0.14%
Flag Nigeria 0.09%
Flag Portugal 0.09%
Flag Argentina 0.08%
Flag Czech Republic 0.08%
Flag Austria 0.08%
Flag Venezuela 0.07%
Flag New Zealand 0.06%
Flag Belgium 0.06%
Flag Uzbekistan 0.06%
Flag Virgin Islands (British) 0.05%
Flag Romania 0.05%
Flag Hungary 0.05%
Flag Georgia 0.04%
Flag South Africa 0.04%
Flag Jersey 0.04%
Flag Senegal 0.04%
Flag Kenya 0.03%
Flag China 0.03%
Flag Morocco 0.03%
Flag Ecuador 0.02%
Flag Gabon 0.02%
Flag Angola 0.02%
Flag Ukraine 0.01%
Flag Jordan 0.01%
Flag Ghana 0.01%
Flag Montenegro 0.01%
Flag Benin 0.01%
Flag Lebanon 0.01%
Flag Russian Federation %
Flag Poland 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 31 August 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