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Jupiter Merlin Balanced Portfolio Class I - Accumulation (GBP)

Sell:385.11p Buy:385.11p Change: 0.62p (0.16%)
Prices as at 7 August 2026
Sell:385.11p
Buy:385.11p
Change: 0.62p (0.16%)
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 7 August 2026
Sell:385.11p
Buy:385.11p
Change: 0.62p (0.16%)
Prices as at 7 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 22.52%
UK 20.03%
North America 18.12%
Developed Europe - Excl UK 12.91%
Non-Classified 9.06%
Emerging Asia 5.96%
Property 3.46%
Cash and Equiv. 2.51%
South & Central America 2.15%
Developed Asia 1.23%
Middle East & Africa 0.80%
Australia & New Zealand 0.64%
Emerging Europe 0.49%
Managed Fund 0.13%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 20.03%
Flag United States 17.05%
Flag Non-Classified 9.11%
Flag Direct Property and REITs 3.43%
Flag Netherlands 2.79%
Flag Germany 2.45%
Flag South Korea 2.18%
Flag France 1.91%
Flag Taiwan 1.82%
Flag Brazil 1.56%
Flag Ireland 1.50%
Flag Canada 1.06%
Flag Hong Kong 1.01%
Flag Italy 0.68%
Flag Switzerland 0.68%
Flag Luxembourg 0.64%
Flag Spain 0.60%
Flag Australia 0.55%
Flag China 0.47%
Flag South Africa 0.46%
Flag Denmark 0.43%
Flag India 0.42%
Flag Philippines 0.39%
Flag Sweden 0.37%
Flag Belgium 0.37%
Flag Indonesia 0.35%
Flag Norway 0.32%
Flag Mexico 0.32%
Flag Singapore 0.22%
Flag Turkey 0.18%
Flag Thailand 0.17%
Flag Israel 0.15%
Flag Chile 0.14%
Flag Hungary 0.13%
Flag Managed Funds 0.13%
Flag Saudi Arabia 0.10%
Flag New Zealand 0.09%
Flag Portugal 0.09%
Flag Czech Republic 0.09%
Flag Greece 0.08%
Flag Georgia 0.07%
Flag Virgin Islands (British) 0.05%
Flag Nigeria 0.05%
Flag Uzbekistan 0.04%
Flag Ecuador 0.04%
Flag Colombia 0.04%
Flag United Arab Emirates 0.04%
Flag Finland 0.04%
Flag Mongolia 0.03%
Flag Poland 0.03%
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 30 June 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:385.11p Buy:385.11p Change: 0.62p (0.16%)
Prices as at 7 August 2026
Sell:385.11p
Buy:385.11p
Change: 0.62p (0.16%)
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 7 August 2026
Sell:385.11p
Buy:385.11p
Change: 0.62p (0.16%)
Prices as at 7 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 22.52%
UK 20.03%
North America 18.12%
Developed Europe - Excl UK 12.91%
Non-Classified 9.06%
Emerging Asia 5.96%
Property 3.46%
Cash and Equiv. 2.51%
South & Central America 2.15%
Developed Asia 1.23%
Middle East & Africa 0.80%
Australia & New Zealand 0.64%
Emerging Europe 0.49%
Managed Fund 0.13%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 20.03%
Flag United States 17.05%
Flag Non-Classified 9.11%
Flag Direct Property and REITs 3.43%
Flag Netherlands 2.79%
Flag Germany 2.45%
Flag South Korea 2.18%
Flag France 1.91%
Flag Taiwan 1.82%
Flag Brazil 1.56%
Flag Ireland 1.50%
Flag Canada 1.06%
Flag Hong Kong 1.01%
Flag Italy 0.68%
Flag Switzerland 0.68%
Flag Luxembourg 0.64%
Flag Spain 0.60%
Flag Australia 0.55%
Flag China 0.47%
Flag South Africa 0.46%
Flag Denmark 0.43%
Flag India 0.42%
Flag Philippines 0.39%
Flag Sweden 0.37%
Flag Belgium 0.37%
Flag Indonesia 0.35%
Flag Norway 0.32%
Flag Mexico 0.32%
Flag Singapore 0.22%
Flag Turkey 0.18%
Flag Thailand 0.17%
Flag Israel 0.15%
Flag Chile 0.14%
Flag Hungary 0.13%
Flag Managed Funds 0.13%
Flag Saudi Arabia 0.10%
Flag New Zealand 0.09%
Flag Portugal 0.09%
Flag Czech Republic 0.09%
Flag Greece 0.08%
Flag Georgia 0.07%
Flag Virgin Islands (British) 0.05%
Flag Nigeria 0.05%
Flag Uzbekistan 0.04%
Flag Ecuador 0.04%
Flag Colombia 0.04%
Flag United Arab Emirates 0.04%
Flag Finland 0.04%
Flag Mongolia 0.03%
Flag Poland 0.03%
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 30 June 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