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Jupiter Merlin Conservative Select Class I - Accumulation (GBP)

Sell:89.29p Buy:89.29p Change: 0.42p (0.47%)
Prices as at 29 January 2026
Sell:89.29p
Buy:89.29p
Change: 0.42p (0.47%)
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 29 January 2026
Sell:89.29p
Buy:89.29p
Change: 0.42p (0.47%)
Prices as at 29 January 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 49.23%
Developed Europe - Excl UK 21.18%
North America 18.89%
Non-Classified 3.53%
Emerging Europe 2.35%
Cash and Equiv. 2.01%
Japan 1.61%
Australia & New Zealand 0.48%
Alternative Trading Strategies 0.46%
South & Central America 0.12%
Property 0.06%
Managed Fund 0.05%
Emerging Asia 0.02%
Middle East & Africa 0.01%
Developed Asia 0.01%

Countries % Weight
Flag United Kingdom 49.23%
Flag United States 17.14%
Flag Luxembourg 7.85%
Flag Netherlands 4.73%
Flag France 3.06%
Flag Canada 1.75%
Flag Czech Republic 1.18%
Flag Denmark 1.12%
Flag Spain 1.11%
Flag Belgium 0.84%
Flag Italy 0.84%
Flag Poland 0.56%
Flag Australia 0.37%
Flag Ireland 0.35%
Flag Romania 0.33%
Flag Switzerland 0.31%
Flag Turkey 0.28%
Flag Norway 0.26%
Flag Sweden 0.20%
Flag Portugal 0.12%
Flag New Zealand 0.11%
Flag Finland 0.11%
Flag Germany 0.11%
Flag Iceland 0.10%
Flag Brazil 0.09%
Flag Austria 0.08%
Flag Direct Property and REITs 0.06%
Flag Managed Funds 0.05%
Flag Mexico 0.02%
Flag Indonesia 0.02%
Flag South Africa 0.01%
Flag Hong Kong 0.00%
Flag Virgin Islands (British) 0.00%
Flag Venezuela 0.00%
Flag India 0.00%
Flag Argentina 0.00%
Flag Cayman Islands 0.00%
Flag United Arab Emirates 0.00%
Flag Greece 0.00%
Flag Israel 0.00%
Flag Lithuania 0.00%
Flag Singapore 0.00%
Flag Chile 0.00%
Flag Philippines 0.00%
Flag Marshall Islands 0.00%
Flag South Korea 0.00%
Flag Nigeria 0.00%
Flag Colombia 0.00%
Flag Taiwan 0.00%
Flag Russian Federation 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 September 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 Conservative Select Class I - Accumulation (GBP)

Sell:89.29p Buy:89.29p Change: 0.42p (0.47%)
Prices as at 29 January 2026
Sell:89.29p
Buy:89.29p
Change: 0.42p (0.47%)
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 29 January 2026
Sell:89.29p
Buy:89.29p
Change: 0.42p (0.47%)
Prices as at 29 January 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 49.23%
Developed Europe - Excl UK 21.18%
North America 18.89%
Non-Classified 3.53%
Emerging Europe 2.35%
Cash and Equiv. 2.01%
Japan 1.61%
Australia & New Zealand 0.48%
Alternative Trading Strategies 0.46%
South & Central America 0.12%
Property 0.06%
Managed Fund 0.05%
Emerging Asia 0.02%
Middle East & Africa 0.01%
Developed Asia 0.01%

Countries % Weight
Flag United Kingdom 49.23%
Flag United States 17.14%
Flag Luxembourg 7.85%
Flag Netherlands 4.73%
Flag France 3.06%
Flag Canada 1.75%
Flag Czech Republic 1.18%
Flag Denmark 1.12%
Flag Spain 1.11%
Flag Belgium 0.84%
Flag Italy 0.84%
Flag Poland 0.56%
Flag Australia 0.37%
Flag Ireland 0.35%
Flag Romania 0.33%
Flag Switzerland 0.31%
Flag Turkey 0.28%
Flag Norway 0.26%
Flag Sweden 0.20%
Flag Portugal 0.12%
Flag New Zealand 0.11%
Flag Finland 0.11%
Flag Germany 0.11%
Flag Iceland 0.10%
Flag Brazil 0.09%
Flag Austria 0.08%
Flag Direct Property and REITs 0.06%
Flag Managed Funds 0.05%
Flag Mexico 0.02%
Flag Indonesia 0.02%
Flag South Africa 0.01%
Flag Hong Kong 0.00%
Flag Virgin Islands (British) 0.00%
Flag Venezuela 0.00%
Flag India 0.00%
Flag Argentina 0.00%
Flag Cayman Islands 0.00%
Flag United Arab Emirates 0.00%
Flag Greece 0.00%
Flag Israel 0.00%
Flag Lithuania 0.00%
Flag Singapore 0.00%
Flag Chile 0.00%
Flag Philippines 0.00%
Flag Marshall Islands 0.00%
Flag South Korea 0.00%
Flag Nigeria 0.00%
Flag Colombia 0.00%
Flag Taiwan 0.00%
Flag Russian Federation 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 September 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