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Jupiter Merlin Balanced Portfolio Class I - Accumulation (GBP)

Sell:386.84p Buy:386.84p Change: 0.92p (0.24%)
Prices as at 28 August 2026
Sell:386.84p
Buy:386.84p
Change: 0.92p (0.24%)
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 28 August 2026
Sell:386.84p
Buy:386.84p
Change: 0.92p (0.24%)
Prices as at 28 August 2026
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
Japan 22.87%
UK 20.22%
North America 17.22%
Developed Europe - Excl UK 12.70%
Non-Classified 9.41%
Emerging Asia 5.93%
Property 3.44%
Cash and Equiv. 2.85%
South & Central America 2.13%
Developed Asia 1.20%
Middle East & Africa 0.81%
Australia & New Zealand 0.60%
Emerging Europe 0.47%
Managed Fund 0.16%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 20.22%
Flag United States 16.17%
Flag Direct Property and REITs 3.42%
Flag Netherlands 2.71%
Flag Germany 2.61%
Flag South Korea 2.19%
Flag France 2.14%
Flag Taiwan 1.72%
Flag Brazil 1.55%
Flag Ireland 1.52%
Flag Hong Kong 1.08%
Flag Canada 1.04%
Flag Switzerland 0.63%
Flag Spain 0.61%
Flag Luxembourg 0.58%
Flag Australia 0.55%
Flag South Africa 0.46%
Flag India 0.46%
Flag China 0.45%
Flag Italy 0.45%
Flag Philippines 0.44%
Flag Belgium 0.35%
Flag Indonesia 0.34%
Flag Denmark 0.33%
Flag Sweden 0.33%
Flag Mexico 0.32%
Flag Norway 0.30%
Flag Thailand 0.18%
Flag Turkey 0.17%
Flag Managed Funds 0.16%
Flag Israel 0.15%
Flag Chile 0.14%
Flag Hungary 0.12%
Flag Singapore 0.12%
Flag Saudi Arabia 0.10%
Flag Portugal 0.09%
Flag Czech Republic 0.08%
Flag Greece 0.07%
Flag Georgia 0.06%
Flag New Zealand 0.05%
Flag Virgin Islands (British) 0.05%
Flag Finland 0.05%
Flag Nigeria 0.05%
Flag United Arab Emirates 0.04%
Flag Ecuador 0.04%
Flag Uzbekistan 0.04%
Flag Colombia 0.04%
Flag Mongolia 0.03%
Flag Poland 0.02%
Flag Jersey 0.02%
Flag Viet Nam 0.02%
Flag Austria 0.00%
Flag Cayman Islands 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 July 2026

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:386.84p Buy:386.84p Change: 0.92p (0.24%)
Prices as at 28 August 2026
Sell:386.84p
Buy:386.84p
Change: 0.92p (0.24%)
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 28 August 2026
Sell:386.84p
Buy:386.84p
Change: 0.92p (0.24%)
Prices as at 28 August 2026
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
Japan 22.87%
UK 20.22%
North America 17.22%
Developed Europe - Excl UK 12.70%
Non-Classified 9.41%
Emerging Asia 5.93%
Property 3.44%
Cash and Equiv. 2.85%
South & Central America 2.13%
Developed Asia 1.20%
Middle East & Africa 0.81%
Australia & New Zealand 0.60%
Emerging Europe 0.47%
Managed Fund 0.16%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 20.22%
Flag United States 16.17%
Flag Direct Property and REITs 3.42%
Flag Netherlands 2.71%
Flag Germany 2.61%
Flag South Korea 2.19%
Flag France 2.14%
Flag Taiwan 1.72%
Flag Brazil 1.55%
Flag Ireland 1.52%
Flag Hong Kong 1.08%
Flag Canada 1.04%
Flag Switzerland 0.63%
Flag Spain 0.61%
Flag Luxembourg 0.58%
Flag Australia 0.55%
Flag South Africa 0.46%
Flag India 0.46%
Flag China 0.45%
Flag Italy 0.45%
Flag Philippines 0.44%
Flag Belgium 0.35%
Flag Indonesia 0.34%
Flag Denmark 0.33%
Flag Sweden 0.33%
Flag Mexico 0.32%
Flag Norway 0.30%
Flag Thailand 0.18%
Flag Turkey 0.17%
Flag Managed Funds 0.16%
Flag Israel 0.15%
Flag Chile 0.14%
Flag Hungary 0.12%
Flag Singapore 0.12%
Flag Saudi Arabia 0.10%
Flag Portugal 0.09%
Flag Czech Republic 0.08%
Flag Greece 0.07%
Flag Georgia 0.06%
Flag New Zealand 0.05%
Flag Virgin Islands (British) 0.05%
Flag Finland 0.05%
Flag Nigeria 0.05%
Flag United Arab Emirates 0.04%
Flag Ecuador 0.04%
Flag Uzbekistan 0.04%
Flag Colombia 0.04%
Flag Mongolia 0.03%
Flag Poland 0.02%
Flag Jersey 0.02%
Flag Viet Nam 0.02%
Flag Austria 0.00%
Flag Cayman Islands 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 July 2026

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