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Jupiter Merlin Balanced Portfolio Class I - Income (GBP)

Sell:201.93p Buy:201.93p Change: 0.93p (0.46%)
Prices as at 5 February 2026
Sell:201.93p
Buy:201.93p
Change: 0.93p (0.46%)
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 5 February 2026
Sell:201.93p
Buy:201.93p
Change: 0.93p (0.46%)
Prices as at 5 February 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
UK 24.63%
Japan 20.26%
North America 14.03%
Developed Europe - Excl UK 11.19%
Non-Classified 8.99%
Managed Fund 5.62%
Property 3.90%
Cash and Equiv. 3.00%
Emerging Asia 2.37%
South & Central America 1.59%
Alternative Trading Strategies 1.55%
Developed Asia 1.44%
Middle East & Africa 0.69%
Australia & New Zealand 0.42%
Emerging Europe 0.28%
Commodities 0.03%

Countries % Weight
Flag United Kingdom 24.66%
Flag United States 12.53%
Flag Managed Funds 5.62%
Flag Direct Property and REITs 3.84%
Flag Netherlands 2.23%
Flag Germany 1.99%
Flag France 1.83%
Flag Canada 1.50%
Flag South Korea 1.30%
Flag Ireland 1.29%
Flag Hong Kong 1.21%
Flag Brazil 1.17%
Flag Luxembourg 0.84%
Flag Italy 0.58%
Flag Spain 0.47%
Flag Sweden 0.47%
Flag Switzerland 0.46%
Flag Denmark 0.41%
Flag South Africa 0.39%
Flag Indonesia 0.38%
Flag Australia 0.36%
Flag Taiwan 0.36%
Flag Norway 0.30%
Flag Israel 0.25%
Flag Singapore 0.23%
Flag Philippines 0.22%
Flag Chile 0.16%
Flag Finland 0.11%
Flag Mexico 0.11%
Flag Turkey 0.10%
Flag Greece 0.09%
Flag Belgium 0.08%
Flag Portugal 0.08%
Flag Colombia 0.07%
Flag Georgia 0.07%
Flag Austria 0.06%
Flag Nigeria 0.06%
Flag New Zealand 0.06%
Flag Czech Republic 0.06%
Flag Uzbekistan 0.05%
Flag Virgin Islands (British) 0.05%
Flag Hungary 0.03%
Flag Ecuador 0.03%
Flag Jersey 0.03%
Flag Russian Federation %

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 December 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:201.93p Buy:201.93p Change: 0.93p (0.46%)
Prices as at 5 February 2026
Sell:201.93p
Buy:201.93p
Change: 0.93p (0.46%)
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 5 February 2026
Sell:201.93p
Buy:201.93p
Change: 0.93p (0.46%)
Prices as at 5 February 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
UK 24.63%
Japan 20.26%
North America 14.03%
Developed Europe - Excl UK 11.19%
Non-Classified 8.99%
Managed Fund 5.62%
Property 3.90%
Cash and Equiv. 3.00%
Emerging Asia 2.37%
South & Central America 1.59%
Alternative Trading Strategies 1.55%
Developed Asia 1.44%
Middle East & Africa 0.69%
Australia & New Zealand 0.42%
Emerging Europe 0.28%
Commodities 0.03%

Countries % Weight
Flag United Kingdom 24.66%
Flag United States 12.53%
Flag Managed Funds 5.62%
Flag Direct Property and REITs 3.84%
Flag Netherlands 2.23%
Flag Germany 1.99%
Flag France 1.83%
Flag Canada 1.50%
Flag South Korea 1.30%
Flag Ireland 1.29%
Flag Hong Kong 1.21%
Flag Brazil 1.17%
Flag Luxembourg 0.84%
Flag Italy 0.58%
Flag Spain 0.47%
Flag Sweden 0.47%
Flag Switzerland 0.46%
Flag Denmark 0.41%
Flag South Africa 0.39%
Flag Indonesia 0.38%
Flag Australia 0.36%
Flag Taiwan 0.36%
Flag Norway 0.30%
Flag Israel 0.25%
Flag Singapore 0.23%
Flag Philippines 0.22%
Flag Chile 0.16%
Flag Finland 0.11%
Flag Mexico 0.11%
Flag Turkey 0.10%
Flag Greece 0.09%
Flag Belgium 0.08%
Flag Portugal 0.08%
Flag Colombia 0.07%
Flag Georgia 0.07%
Flag Austria 0.06%
Flag Nigeria 0.06%
Flag New Zealand 0.06%
Flag Czech Republic 0.06%
Flag Uzbekistan 0.05%
Flag Virgin Islands (British) 0.05%
Flag Hungary 0.03%
Flag Ecuador 0.03%
Flag Jersey 0.03%
Flag Russian Federation %

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 December 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