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Jupiter Merlin Balanced Portfolio Class I - Income (GBP)

Sell:193.08p Buy:193.08p Change: 0.64p (0.33%)
Prices as at 19 December 2025
Sell:193.08p
Buy:193.08p
Change: 0.64p (0.33%)
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 19 December 2025
Sell:193.08p
Buy:193.08p
Change: 0.64p (0.33%)
Prices as at 19 December 2025
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
UK 24.99%
Japan 18.45%
North America 17.07%
Non-Classified 13.00%
Developed Europe - Excl UK 12.77%
Managed Fund 3.34%
Cash and Equiv. 2.71%
Emerging Asia 2.32%
South & Central America 2.07%
Developed Asia 0.97%
Property 0.89%
Middle East & Africa 0.55%
Emerging Europe 0.48%
Australia & New Zealand 0.36%
Commodities 0.02%

Countries % Weight
Flag United Kingdom 24.96%
Flag United States 15.84%
Flag Managed Funds 3.34%
Flag Netherlands 2.42%
Flag France 2.22%
Flag Germany 2.05%
Flag South Korea 1.46%
Flag Brazil 1.34%
Flag Ireland 1.25%
Flag Canada 1.22%
Flag Spain 0.95%
Flag Direct Property and REITs 0.89%
Flag Luxembourg 0.79%
Flag Switzerland 0.75%
Flag Hong Kong 0.74%
Flag Italy 0.68%
Flag Sweden 0.52%
Flag Denmark 0.50%
Flag Taiwan 0.42%
Flag Norway 0.31%
Flag Indonesia 0.30%
Flag Australia 0.30%
Flag Israel 0.27%
Flag Singapore 0.22%
Flag Chile 0.22%
Flag Turkey 0.15%
Flag South Africa 0.15%
Flag Colombia 0.14%
Flag Greece 0.14%
Flag Finland 0.11%
Flag Mexico 0.11%
Flag Argentina 0.09%
Flag Portugal 0.09%
Flag Czech Republic 0.08%
Flag Austria 0.08%
Flag Nigeria 0.07%
Flag Venezuela 0.07%
Flag New Zealand 0.06%
Flag Uzbekistan 0.06%
Flag Belgium 0.06%
Flag Virgin Islands (British) 0.05%
Flag Romania 0.05%
Flag Senegal 0.05%
Flag Georgia 0.04%
Flag Peru 0.04%
Flag Jersey 0.04%
Flag Hungary 0.04%
Flag China 0.03%
Flag Ukraine 0.02%
Flag Ecuador 0.01%
Flag Gabon 0.01%
Flag Mongolia 0.01%
Flag Lebanon 0.01%
Flag Bermuda 0.01%
Flag Russian Federation %
Flag Poland 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 August 2025

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 - Income (GBP)

Sell:193.08p Buy:193.08p Change: 0.64p (0.33%)
Prices as at 19 December 2025
Sell:193.08p
Buy:193.08p
Change: 0.64p (0.33%)
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 19 December 2025
Sell:193.08p
Buy:193.08p
Change: 0.64p (0.33%)
Prices as at 19 December 2025
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
UK 24.99%
Japan 18.45%
North America 17.07%
Non-Classified 13.00%
Developed Europe - Excl UK 12.77%
Managed Fund 3.34%
Cash and Equiv. 2.71%
Emerging Asia 2.32%
South & Central America 2.07%
Developed Asia 0.97%
Property 0.89%
Middle East & Africa 0.55%
Emerging Europe 0.48%
Australia & New Zealand 0.36%
Commodities 0.02%

Countries % Weight
Flag United Kingdom 24.96%
Flag United States 15.84%
Flag Managed Funds 3.34%
Flag Netherlands 2.42%
Flag France 2.22%
Flag Germany 2.05%
Flag South Korea 1.46%
Flag Brazil 1.34%
Flag Ireland 1.25%
Flag Canada 1.22%
Flag Spain 0.95%
Flag Direct Property and REITs 0.89%
Flag Luxembourg 0.79%
Flag Switzerland 0.75%
Flag Hong Kong 0.74%
Flag Italy 0.68%
Flag Sweden 0.52%
Flag Denmark 0.50%
Flag Taiwan 0.42%
Flag Norway 0.31%
Flag Indonesia 0.30%
Flag Australia 0.30%
Flag Israel 0.27%
Flag Singapore 0.22%
Flag Chile 0.22%
Flag Turkey 0.15%
Flag South Africa 0.15%
Flag Colombia 0.14%
Flag Greece 0.14%
Flag Finland 0.11%
Flag Mexico 0.11%
Flag Argentina 0.09%
Flag Portugal 0.09%
Flag Czech Republic 0.08%
Flag Austria 0.08%
Flag Nigeria 0.07%
Flag Venezuela 0.07%
Flag New Zealand 0.06%
Flag Uzbekistan 0.06%
Flag Belgium 0.06%
Flag Virgin Islands (British) 0.05%
Flag Romania 0.05%
Flag Senegal 0.05%
Flag Georgia 0.04%
Flag Peru 0.04%
Flag Jersey 0.04%
Flag Hungary 0.04%
Flag China 0.03%
Flag Ukraine 0.02%
Flag Ecuador 0.01%
Flag Gabon 0.01%
Flag Mongolia 0.01%
Flag Lebanon 0.01%
Flag Bermuda 0.01%
Flag Russian Federation %
Flag Poland 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 August 2025

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