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Jupiter Merlin Balanced Portfolio Class I - Accumulation (GBP)

Sell:274.04p Buy:274.04p Change: 0.20p (0.07%)
Prices as at 28 March 2024
Sell:274.04p
Buy:274.04p
Change: 0.20p (0.07%)
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 March 2024
Sell:274.04p
Buy:274.04p
Change: 0.20p (0.07%)
Prices as at 28 March 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 25.11%
Flag United States 22.56%
Flag Canada 2.55%
+ UK 21.47%
Flag United Kingdom 21.47%
Flag Jersey 0.00%
+ Non-Classified 18.51%
+ Managed Fund 15.48%
+ Developed Europe - Excl UK 11.73%
Flag Germany 3.77%
Flag France 2.03%
Flag Netherlands 1.24%
Flag Switzerland 1.08%
Flag Spain 0.63%
Flag Sweden 0.61%
Flag Finland 0.59%
Flag Denmark 0.59%
Flag Luxembourg 0.40%
Flag Ireland 0.37%
Flag Norway 0.20%
Flag Italy 0.16%
Flag Portugal 0.04%
Flag Austria 0.00%
+ Japan 8.26%
Flag Japan 8.26%
+ Australia & New Zealand 1.87%
Flag Australia 1.43%
Flag New Zealand 0.40%
Flag New Caledonia 0.04%
+ Emerging Asia 1.84%
Flag South Korea 1.77%
Flag India 0.04%
Flag Taiwan 0.03%
+ South & Central America 0.81%
Flag Brazil 0.38%
Flag Mexico 0.36%
Flag Chile 0.02%
Flag Colombia 0.02%
Flag Venezuela 0.01%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
+ Developed Asia 0.54%
Flag Hong Kong 0.48%
Flag Singapore 0.05%
+ Middle East & Africa 0.30%
Flag South Africa 0.30%
Flag Lebanon 0.01%
Flag United Arab Emirates 0.00%
+ Property 0.25%
+ Emerging Europe 0.10%
Flag Czech Republic 0.07%
Flag Greece 0.01%
Flag Russian Federation 0.01%
Flag Poland 0.00%
Flag Romania 0.00%
Flag Montenegro 0.00%
Flag Bulgaria 0.00%
+ Commodities 0.01%
+ Cash and Equiv. -6.27%

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 November 2023

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