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Jupiter Merlin Conservative Select Class I - Accumulation (GBP)

Sell:86.67p Buy:86.67p Change: 0.42p (0.48%)
Prices as at 20 March 2026
Sell:86.67p
Buy:86.67p
Change: 0.42p (0.48%)
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 20 March 2026
Sell:86.67p
Buy:86.67p
Change: 0.42p (0.48%)
Prices as at 20 March 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 32.32%
North America 20.68%
Developed Europe - Excl UK 20.15%
Japan 9.04%
Cash and Equiv. 4.10%
Managed Fund 3.90%
Emerging Asia 1.86%
Non-Classified 1.64%
South & Central America 1.64%
Emerging Europe 1.51%
Alternative Trading Strategies 1.00%
Developed Asia 0.83%
Middle East & Africa 0.48%
Property 0.44%
Australia & New Zealand 0.42%

Countries % Weight
Flag United Kingdom 32.35%
Flag United States 18.87%
Flag Luxembourg 5.90%
Flag Managed Funds 3.90%
Flag Germany 3.18%
Flag Netherlands 2.82%
Flag France 2.34%
Flag Ireland 1.79%
Flag Canada 1.77%
Flag Non-Classified 1.61%
Flag Brazil 1.19%
Flag Denmark 0.98%
Flag Italy 0.89%
Flag Philippines 0.70%
Flag South Korea 0.68%
Flag Hong Kong 0.68%
Flag Czech Republic 0.67%
Flag Switzerland 0.45%
Flag Spain 0.43%
Flag Direct Property and REITs 0.40%
Flag Belgium 0.38%
Flag Australia 0.34%
Flag Mexico 0.33%
Flag Turkey 0.32%
Flag Austria 0.23%
Flag Norway 0.23%
Flag Taiwan 0.22%
Flag South Africa 0.21%
Flag Finland 0.19%
Flag Sweden 0.17%
Flag Poland 0.16%
Flag Indonesia 0.16%
Flag Singapore 0.15%
Flag Romania 0.14%
Flag Portugal 0.13%
Flag Israel 0.10%
Flag Chile 0.10%
Flag Estonia 0.09%
Flag Latvia 0.09%
Flag New Zealand 0.08%
Flag United Arab Emirates 0.08%
Flag India 0.07%
Flag Saudi Arabia 0.07%
Flag Iceland 0.05%
Flag Marshall Islands 0.04%
Flag Greece 0.03%
Flag Kazakhstan 0.03%
Flag Nigeria 0.03%
Flag Colombia 0.02%
Flag Hungary 0.01%

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 January 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

Jupiter Merlin Conservative Select Class I - Accumulation (GBP)

Sell:86.67p Buy:86.67p Change: 0.42p (0.48%)
Prices as at 20 March 2026
Sell:86.67p
Buy:86.67p
Change: 0.42p (0.48%)
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 20 March 2026
Sell:86.67p
Buy:86.67p
Change: 0.42p (0.48%)
Prices as at 20 March 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 32.32%
North America 20.68%
Developed Europe - Excl UK 20.15%
Japan 9.04%
Cash and Equiv. 4.10%
Managed Fund 3.90%
Emerging Asia 1.86%
Non-Classified 1.64%
South & Central America 1.64%
Emerging Europe 1.51%
Alternative Trading Strategies 1.00%
Developed Asia 0.83%
Middle East & Africa 0.48%
Property 0.44%
Australia & New Zealand 0.42%

Countries % Weight
Flag United Kingdom 32.35%
Flag United States 18.87%
Flag Luxembourg 5.90%
Flag Managed Funds 3.90%
Flag Germany 3.18%
Flag Netherlands 2.82%
Flag France 2.34%
Flag Ireland 1.79%
Flag Canada 1.77%
Flag Non-Classified 1.61%
Flag Brazil 1.19%
Flag Denmark 0.98%
Flag Italy 0.89%
Flag Philippines 0.70%
Flag South Korea 0.68%
Flag Hong Kong 0.68%
Flag Czech Republic 0.67%
Flag Switzerland 0.45%
Flag Spain 0.43%
Flag Direct Property and REITs 0.40%
Flag Belgium 0.38%
Flag Australia 0.34%
Flag Mexico 0.33%
Flag Turkey 0.32%
Flag Austria 0.23%
Flag Norway 0.23%
Flag Taiwan 0.22%
Flag South Africa 0.21%
Flag Finland 0.19%
Flag Sweden 0.17%
Flag Poland 0.16%
Flag Indonesia 0.16%
Flag Singapore 0.15%
Flag Romania 0.14%
Flag Portugal 0.13%
Flag Israel 0.10%
Flag Chile 0.10%
Flag Estonia 0.09%
Flag Latvia 0.09%
Flag New Zealand 0.08%
Flag United Arab Emirates 0.08%
Flag India 0.07%
Flag Saudi Arabia 0.07%
Flag Iceland 0.05%
Flag Marshall Islands 0.04%
Flag Greece 0.03%
Flag Kazakhstan 0.03%
Flag Nigeria 0.03%
Flag Colombia 0.02%
Flag Hungary 0.01%

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 January 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