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Jupiter Merlin Conservative Portfolio Class I - Income (GBP)

Sell:59.97p Buy:59.97p Change: 0.15p (0.25%)
Prices as at 21 January 2022
Sell:59.97p
Buy:59.97p
Change: 0.15p (0.25%)
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 21 January 2022
Sell:59.97p
Buy:59.97p
Change: 0.15p (0.25%)
Prices as at 21 January 2022
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 35.32%
Flag United Kingdom 35.32%
Flag Jersey 0.01%
+ North America 21.48%
Flag United States 18.69%
Flag Canada 2.78%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 14.92%
Flag Luxembourg 3.08%
Flag Germany 2.73%
Flag France 2.45%
Flag Italy 1.16%
Flag Spain 1.01%
Flag Netherlands 0.94%
Flag Ireland 0.82%
Flag Sweden 0.75%
Flag Denmark 0.58%
Flag Finland 0.43%
Flag Norway 0.40%
Flag Switzerland 0.32%
Flag Austria 0.19%
Flag Belgium 0.06%
Flag Portugal 0.00%
+ Non-Classified 4.85%
+ Japan 4.66%
Flag Japan 4.66%
+ Commodities 3.68%
+ Australia & New Zealand 3.55%
Flag Australia 3.37%
Flag New Zealand 0.18%
+ South & Central America 2.89%
Flag Brazil 0.86%
Flag Mexico 0.70%
Flag Colombia 0.62%
Flag Peru 0.48%
Flag Chile 0.16%
Flag Argentina 0.03%
Flag Venezuela 0.01%
Flag Ecuador 0.01%
Flag Virgin Islands (British) 0.01%
Flag Cayman Islands 0.00%
Flag Paraguay 0.00%
Flag Curaçao 0.00%
+ Cash and Equiv. 2.62%
+ Managed Fund 2.19%
+ Emerging Europe 1.27%
Flag Czech Republic 0.59%
Flag Russian Federation 0.45%
Flag Turkey 0.15%
Flag Greece 0.05%
Flag Montenegro 0.01%
Flag Ukraine 0.01%
Flag Bulgaria 0.00%
Flag Romania 0.00%
Flag Albania 0.00%
Flag Croatia 0.00%
+ Developed Asia 1.02%
Flag Singapore 0.88%
Flag Hong Kong 0.14%
+ Middle East & Africa 0.90%
Flag South Africa 0.52%
Flag Egypt 0.22%
Flag Israel 0.07%
Flag United Arab Emirates 0.05%
Flag Lebanon 0.01%
Flag Morocco 0.01%
Flag Saudi Arabia 0.01%
Flag Senegal 0.00%
Flag Cote D'Ivoire 0.00%
Flag Qatar 0.00%
Flag Nigeria 0.00%
+ Emerging Asia 0.48%
Flag China 0.36%
Flag India 0.11%
Flag Thailand 0.00%
Flag Indonesia 0.00%
Flag Georgia 0.00%
Flag Kazakhstan 0.00%
Flag Uzbekistan 0.00%
Flag Philippines 0.00%
Flag South Korea 0.00%
+ Property 0.18%

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 2021

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