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Jupiter Merlin Balanced Portfolio Class I - Accumulation (GBP)

Sell:277.68p Buy:277.68p Change: 3.38p (1.20%)
Prices as at 8 October 2024
Sell:277.68p
Buy:277.68p
Change: 3.38p (1.20%)
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 8 October 2024
Sell:277.68p
Buy:277.68p
Change: 3.38p (1.20%)
Prices as at 8 October 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 29.02%
Flag United States 27.96%
Flag Canada 1.06%
+ UK 24.53%
Flag United Kingdom 24.53%
Flag Jersey 0.00%
+ Japan 15.01%
Flag Japan 15.01%
+ Developed Europe - Excl UK 11.70%
Flag Germany 1.91%
Flag France 1.78%
Flag Netherlands 1.75%
Flag Switzerland 1.37%
Flag Denmark 1.00%
Flag Ireland 0.90%
Flag Luxembourg 0.70%
Flag Spain 0.69%
Flag Italy 0.54%
Flag Sweden 0.45%
Flag Finland 0.44%
Flag Norway 0.09%
Flag Austria 0.08%
+ Non-Classified 5.73%
+ Property 3.13%
+ Cash and Equiv. 2.50%
+ Managed Fund 2.30%
+ Emerging Asia 2.24%
Flag South Korea 1.99%
Flag India 0.12%
Flag China 0.09%
Flag Indonesia 0.04%
Flag Philippines 0.00%
Flag Kazakhstan 0.00%
Flag Thailand 0.00%
Flag Uzbekistan 0.00%
Flag Mongolia 0.00%
Flag Georgia 0.00%
Flag Azerbaijan 0.00%
Flag Malaysia 0.00%
+ South & Central America 1.25%
Flag Brazil 0.71%
Flag Colombia 0.12%
Flag Chile 0.12%
Flag Venezuela 0.12%
Flag Ecuador 0.07%
Flag Mexico 0.07%
Flag Uruguay 0.02%
Flag Argentina 0.01%
Flag Virgin Islands (British) 0.00%
Flag Peru 0.00%
Flag Paraguay 0.00%
Flag Guatemala 0.00%
Flag El Salvador 0.00%
+ Australia & New Zealand 0.81%
Flag Australia 0.45%
Flag New Zealand 0.22%
Flag New Caledonia 0.13%
+ Developed Asia 0.75%
Flag Hong Kong 0.47%
Flag Singapore 0.27%
+ Middle East & Africa 0.66%
Flag South Africa 0.31%
Flag Israel 0.18%
Flag United Arab Emirates 0.05%
Flag Tunisia 0.04%
Flag Mozambique 0.03%
Flag Egypt 0.03%
Flag Lebanon 0.02%
Flag Senegal 0.01%
Flag Nigeria 0.00%
Flag Togo 0.00%
Flag Morocco 0.00%
Flag Burundi 0.00%
Flag Oman 0.00%
+ Emerging Europe 0.35%
Flag Greece 0.10%
Flag Turkey 0.09%
Flag Czech Republic 0.09%
Flag Hungary 0.08%
Flag Bulgaria 0.00%
Flag Montenegro 0.00%
Flag Poland 0.00%
Flag Russian Federation 0.00%
Flag Ukraine 0.00%
Flag Romania 0.00%
+ Commodities 0.02%

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 2024

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