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Jupiter Merlin Balanced Portfolio Class I - Accumulation (GBP)

Sell:369.72p Buy:369.72p Change: 0.03p (0.01%)
Prices as at 26 June 2026
Sell:369.72p
Buy:369.72p
Change: 0.03p (0.01%)
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 26 June 2026
Sell:369.72p
Buy:369.72p
Change: 0.03p (0.01%)
Prices as at 26 June 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.69%
>£250M and <£1BN 5.98%
>£1BN and <£3BN 15.22%
>£3BN and <£5BN 7.16%
>£5BN and <£10BN 10.99%
>£10BN and <£20BN 8.90%
>£20BN and <£50BN 9.69%
>£50BN 10.31%
Unknown 21.86%
Debt 6.82%
Cash and Equiv. 2.37%

X-ray equity sectors (Industry Classification Benchmark)

Financials
14.25%
Consumer Discretionary
14.15%
Industrials
12.63%
Technology
11.70%
Non-Classified
8.80%
Consumer Staples
7.30%
Basic Materials
6.97%
Bonds
6.82%
Health Care
4.56%
Energy
2.98%
Property
2.67%
Cash and Equiv.
2.37%
Real Estate
1.99%
Other
2.82%
Technology
11.70%
Industrial Goods & Services
9.99%
Non-Classified
8.80%
Banks
7.97%
Bonds
6.82%
Consumer Products & Services
5.76%
Food, Beverage & Tobacco
4.79%
Automobiles & Parts
4.78%
Health Care
4.56%
Basic Resources
3.68%
Insurance
3.60%
Chemicals
3.29%
Energy
2.98%
Financial Services
2.68%
Other
18.91%
Non-Classified
8.80%
Banks
7.97%
Technology Hardware & Equipment
6.89%
Bonds
6.82%
Software & Computer Services
4.80%
Automobiles & Parts
4.78%
Chemicals
3.29%
Industrial Metals & Mining
3.16%
Non-Renewable Energy
2.93%
Beverages
2.69%
Property
2.67%
Construction & Materials
2.64%
Personal Care, Drug & Grocery Stores
2.51%
Industrial Support Services
2.41%
Other
37.70%
Non-Classified
8.80%
Banks
7.97%
Bonds
6.82%
Auto Parts
3.25%
Software
2.86%
Semiconductors
2.83%
Property
2.67%
Cash and Equiv.
2.37%
Life Insurance
2.30%
Chemicals: Diversified
2.28%
Pharmaceuticals
2.04%
Production Technology Equipment
1.79%
Integrated Oil & Gas
1.68%
Other
52.54%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 May 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