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Jupiter Merlin Balanced Portfolio Class I - Income (GBP)

Sell:191.53p Buy:191.53p Change: 0.02p (0.01%)
Prices as at 23 October 2025
Sell:191.53p
Buy:191.53p
Change: 0.02p (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 23 October 2025
Sell:191.53p
Buy:191.53p
Change: 0.02p (0.01%)
Prices as at 23 October 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 25.89%
North America 17.43%
Japan 16.94%
Developed Europe - Excl UK 12.21%
Non-Classified 9.27%
Property 3.95%
Cash and Equiv. 3.85%
Managed Fund 3.26%
Emerging Asia 2.36%
South & Central America 1.97%
Developed Asia 1.40%
Middle East & Africa 0.58%
Emerging Europe 0.54%
Australia & New Zealand 0.33%
Commodities 0.02%

Countries % Weight
Flag United Kingdom 25.85%
Flag United States 16.44%
Flag Direct Property and REITs 3.95%
Flag Managed Funds 3.26%
Flag Netherlands 2.15%
Flag France 2.05%
Flag Germany 1.84%
Flag South Korea 1.55%
Flag Hong Kong 1.23%
Flag Brazil 1.23%
Flag Ireland 1.16%
Flag Spain 1.07%
Flag Canada 0.99%
Flag Denmark 0.83%
Flag Italy 0.70%
Flag Switzerland 0.63%
Flag Luxembourg 0.59%
Flag Sweden 0.50%
Flag Taiwan 0.38%
Flag Norway 0.29%
Flag Israel 0.29%
Flag Indonesia 0.28%
Flag Australia 0.27%
Flag Chile 0.19%
Flag Turkey 0.18%
Flag Singapore 0.17%
Flag Colombia 0.16%
Flag Mexico 0.16%
Flag Greece 0.14%
Flag Finland 0.13%
Flag Austria 0.11%
Flag Argentina 0.09%
Flag Nigeria 0.09%
Flag Czech Republic 0.08%
Flag Portugal 0.08%
Flag Venezuela 0.07%
Flag Uzbekistan 0.07%
Flag Georgia 0.06%
Flag Romania 0.06%
Flag New Zealand 0.06%
Flag Belgium 0.06%
Flag Hungary 0.05%
Flag Virgin Islands (British) 0.05%
Flag Jersey 0.05%
Flag Senegal 0.04%
Flag Kenya 0.03%
Flag South Africa 0.03%
Flag China 0.03%
Flag Morocco 0.03%
Flag Ecuador 0.02%
Flag Gabon 0.02%
Flag Angola 0.02%
Flag Ukraine 0.01%
Flag Jordan 0.01%
Flag Ghana 0.01%
Flag Montenegro 0.01%
Flag Benin 0.01%
Flag Lebanon 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 30 June 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:191.53p Buy:191.53p Change: 0.02p (0.01%)
Prices as at 23 October 2025
Sell:191.53p
Buy:191.53p
Change: 0.02p (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 23 October 2025
Sell:191.53p
Buy:191.53p
Change: 0.02p (0.01%)
Prices as at 23 October 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 25.89%
North America 17.43%
Japan 16.94%
Developed Europe - Excl UK 12.21%
Non-Classified 9.27%
Property 3.95%
Cash and Equiv. 3.85%
Managed Fund 3.26%
Emerging Asia 2.36%
South & Central America 1.97%
Developed Asia 1.40%
Middle East & Africa 0.58%
Emerging Europe 0.54%
Australia & New Zealand 0.33%
Commodities 0.02%

Countries % Weight
Flag United Kingdom 25.85%
Flag United States 16.44%
Flag Direct Property and REITs 3.95%
Flag Managed Funds 3.26%
Flag Netherlands 2.15%
Flag France 2.05%
Flag Germany 1.84%
Flag South Korea 1.55%
Flag Hong Kong 1.23%
Flag Brazil 1.23%
Flag Ireland 1.16%
Flag Spain 1.07%
Flag Canada 0.99%
Flag Denmark 0.83%
Flag Italy 0.70%
Flag Switzerland 0.63%
Flag Luxembourg 0.59%
Flag Sweden 0.50%
Flag Taiwan 0.38%
Flag Norway 0.29%
Flag Israel 0.29%
Flag Indonesia 0.28%
Flag Australia 0.27%
Flag Chile 0.19%
Flag Turkey 0.18%
Flag Singapore 0.17%
Flag Colombia 0.16%
Flag Mexico 0.16%
Flag Greece 0.14%
Flag Finland 0.13%
Flag Austria 0.11%
Flag Argentina 0.09%
Flag Nigeria 0.09%
Flag Czech Republic 0.08%
Flag Portugal 0.08%
Flag Venezuela 0.07%
Flag Uzbekistan 0.07%
Flag Georgia 0.06%
Flag Romania 0.06%
Flag New Zealand 0.06%
Flag Belgium 0.06%
Flag Hungary 0.05%
Flag Virgin Islands (British) 0.05%
Flag Jersey 0.05%
Flag Senegal 0.04%
Flag Kenya 0.03%
Flag South Africa 0.03%
Flag China 0.03%
Flag Morocco 0.03%
Flag Ecuador 0.02%
Flag Gabon 0.02%
Flag Angola 0.02%
Flag Ukraine 0.01%
Flag Jordan 0.01%
Flag Ghana 0.01%
Flag Montenegro 0.01%
Flag Benin 0.01%
Flag Lebanon 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 30 June 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