Jupiter Merlin Conservative Select Class I - Accumulation (GBP)

Sell:87.40p Buy:87.40p Change:

0.05p (0.06%)

Prices as at 5 December 2025

Sell:87.40p

Buy:87.40p

Change:

0.05p (0.06%)

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 December 2025

Sell:87.40p

Buy:87.40p

Change:

0.05p (0.06%)

Prices as at 5 December 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

		Regions	% Weight
	UK		33.50%
	North America		23.06%
	Developed Europe - Excl UK		20.27%
	Japan		7.95%
	Managed Fund		4.96%
	South & Central America		2.36%
	Emerging Asia		2.18%
	Emerging Europe		1.56%
	Non-Classified		1.04%
	Developed Asia		0.84%
	Australia & New Zealand		0.75%
	Middle East & Africa		0.60%
	Cash and Equiv.		0.47%
	Property		0.47%

		Countries	% Weight
	United Kingdom		33.50%
	United States		21.48%
	Managed Funds		4.96%
	Luxembourg		4.78%
	Netherlands		3.53%
	France		3.12%
	Germany		2.79%
	Canada		1.58%
	Spain		1.34%
	Brazil		1.22%
	Italy		0.91%
	Czech Republic		0.89%
	South Korea		0.88%
	Philippines		0.82%
	Belgium		0.79%
	Hong Kong		0.77%
	Denmark		0.73%
	Ireland		0.68%
	Australia		0.60%
	Switzerland		0.52%
	Direct Property and REITs		0.47%
	Mexico		0.36%
	Austria		0.30%
	Turkey		0.26%
	Chile		0.25%
	Norway		0.24%
	Poland		0.21%
	Sweden		0.20%
	Argentina		0.19%
	Taiwan		0.18%
	Indonesia		0.17%
	Venezuela		0.15%
	New Zealand		0.15%
	Colombia		0.13%
	Portugal		0.13%
	Finland		0.11%
	Nigeria		0.09%
	Romania		0.09%
	Iceland		0.08%
	United Arab Emirates		0.08%
	Singapore		0.08%
	Senegal		0.08%
	India		0.07%
	Kenya		0.07%
	China		0.06%
	Morocco		0.06%
	Israel		0.04%
	Ecuador		0.04%
	Lithuania		0.04%
	Gabon		0.04%
	Angola		0.04%
	Ukraine		0.03%
	Jordan		0.02%
	South Africa		0.02%
	Hungary		0.02%
	Ghana		0.02%
	Montenegro		0.02%
	Benin		0.02%
	Lebanon		0.01%
	Greece		0.01%
	Peru		0.01%
	Virgin Islands (British)		0.01%
	Cayman Islands		0.00%
	Uruguay		0.00%
	Pakistan		%
	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 31 July 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

Options

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Jupiter Merlin Conservative Select Class I - Accumulation (GBP)

Sell:87.40p Buy:87.40p Change:

0.05p (0.06%)

Prices as at 5 December 2025

Sell:87.40p

Buy:87.40p

Change:

0.05p (0.06%)

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 December 2025

Sell:87.40p

Buy:87.40p

Change:

0.05p (0.06%)

Prices as at 5 December 2025

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	UK		33.50%
	North America		23.06%
	Developed Europe - Excl UK		20.27%
	Japan		7.95%
	Managed Fund		4.96%
	South & Central America		2.36%
	Emerging Asia		2.18%
	Emerging Europe		1.56%
	Non-Classified		1.04%
	Developed Asia		0.84%
	Australia & New Zealand		0.75%
	Middle East & Africa		0.60%
	Cash and Equiv.		0.47%
	Property		0.47%

		Countries	% Weight
	United Kingdom		33.50%
	United States		21.48%
	Managed Funds		4.96%
	Luxembourg		4.78%
	Netherlands		3.53%
	France		3.12%
	Germany		2.79%
	Canada		1.58%
	Spain		1.34%
	Brazil		1.22%
	Italy		0.91%
	Czech Republic		0.89%
	South Korea		0.88%
	Philippines		0.82%
	Belgium		0.79%
	Hong Kong		0.77%
	Denmark		0.73%
	Ireland		0.68%
	Australia		0.60%
	Switzerland		0.52%
	Direct Property and REITs		0.47%
	Mexico		0.36%
	Austria		0.30%
	Turkey		0.26%
	Chile		0.25%
	Norway		0.24%
	Poland		0.21%
	Sweden		0.20%
	Argentina		0.19%
	Taiwan		0.18%
	Indonesia		0.17%
	Venezuela		0.15%
	New Zealand		0.15%
	Colombia		0.13%
	Portugal		0.13%
	Finland		0.11%
	Nigeria		0.09%
	Romania		0.09%
	Iceland		0.08%
	United Arab Emirates		0.08%
	Singapore		0.08%
	Senegal		0.08%
	India		0.07%
	Kenya		0.07%
	China		0.06%
	Morocco		0.06%
	Israel		0.04%
	Ecuador		0.04%
	Lithuania		0.04%
	Gabon		0.04%
	Angola		0.04%
	Ukraine		0.03%
	Jordan		0.02%
	South Africa		0.02%
	Hungary		0.02%
	Ghana		0.02%
	Montenegro		0.02%
	Benin		0.02%
	Lebanon		0.01%
	Greece		0.01%
	Peru		0.01%
	Virgin Islands (British)		0.01%
	Cayman Islands		0.00%
	Uruguay		0.00%
	Pakistan		%
	Russian Federation		0.00%

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

Options

Find another fund

More Jupiter funds »

More Mixed Investment 0-35% Shares funds »

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Jupiter Merlin Conservative Select Class I - Accumulation (GBP)

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Jupiter Merlin Conservative Select Class I - Accumulation (GBP)

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