We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Jupiter Merlin Conservative Select Class I - Accumulation (GBP)

Sell:90.63p Buy:90.63p Change: 0.70p (0.78%)
Prices as at 12 June 2026
Sell:90.63p
Buy:90.63p
Change: 0.70p (0.78%)
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 12 June 2026
Sell:90.63p
Buy:90.63p
Change: 0.70p (0.78%)
Prices as at 12 June 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 28.95%
North America 21.61%
Developed Europe - Excl UK 19.12%
Japan 10.38%
Cash and Equiv. 4.91%
South & Central America 3.17%
Emerging Asia 2.76%
Middle East & Africa 2.68%
Emerging Europe 2.07%
Non-Classified 1.52%
Australia & New Zealand 0.88%
Developed Asia 0.77%
Managed Fund 0.72%
Property 0.46%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 28.97%
Flag United States 20.29%
Flag Luxembourg 4.92%
Flag Netherlands 3.10%
Flag Germany 2.74%
Flag Ireland 1.76%
Flag France 1.70%
Flag Non-Classified 1.54%
Flag Brazil 1.53%
Flag Canada 1.28%
Flag Mexico 1.16%
Flag United Arab Emirates 1.13%
Flag Spain 1.11%
Flag South Korea 1.07%
Flag Saudi Arabia 0.90%
Flag Denmark 0.87%
Flag Italy 0.84%
Flag Australia 0.82%
Flag Managed Funds 0.72%
Flag Czech Republic 0.68%
Flag Taiwan 0.66%
Flag Switzerland 0.63%
Flag Hong Kong 0.61%
Flag Turkey 0.54%
Flag Direct Property and REITs 0.42%
Flag Belgium 0.38%
Flag Chile 0.35%
Flag Qatar 0.29%
Flag China 0.27%
Flag Norway 0.25%
Flag India 0.25%
Flag South Africa 0.23%
Flag Austria 0.22%
Flag Sweden 0.20%
Flag Philippines 0.20%
Flag Poland 0.19%
Flag Indonesia 0.18%
Flag Romania 0.17%
Flag Finland 0.17%
Flag Singapore 0.15%
Flag Portugal 0.14%
Flag Greece 0.14%
Flag Colombia 0.11%
Flag Israel 0.11%
Flag Estonia 0.09%
Flag Latvia 0.09%
Flag Hungary 0.08%
Flag Lithuania 0.07%
Flag Thailand 0.07%
Flag Iceland 0.07%
Flag New Zealand 0.06%
Flag Kazakhstan 0.04%
Flag Marshall Islands 0.04%
Flag Mongolia 0.03%
Flag Paraguay 0.02%
Flag Jersey 0.02%
Flag Serbia 0.02%
Flag Viet Nam 0.01%
Flag Cote D'Ivoire 0.01%
Flag Cayman Islands %

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 May 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:90.63p Buy:90.63p Change: 0.70p (0.78%)
Prices as at 12 June 2026
Sell:90.63p
Buy:90.63p
Change: 0.70p (0.78%)
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 12 June 2026
Sell:90.63p
Buy:90.63p
Change: 0.70p (0.78%)
Prices as at 12 June 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 28.95%
North America 21.61%
Developed Europe - Excl UK 19.12%
Japan 10.38%
Cash and Equiv. 4.91%
South & Central America 3.17%
Emerging Asia 2.76%
Middle East & Africa 2.68%
Emerging Europe 2.07%
Non-Classified 1.52%
Australia & New Zealand 0.88%
Developed Asia 0.77%
Managed Fund 0.72%
Property 0.46%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 28.97%
Flag United States 20.29%
Flag Luxembourg 4.92%
Flag Netherlands 3.10%
Flag Germany 2.74%
Flag Ireland 1.76%
Flag France 1.70%
Flag Non-Classified 1.54%
Flag Brazil 1.53%
Flag Canada 1.28%
Flag Mexico 1.16%
Flag United Arab Emirates 1.13%
Flag Spain 1.11%
Flag South Korea 1.07%
Flag Saudi Arabia 0.90%
Flag Denmark 0.87%
Flag Italy 0.84%
Flag Australia 0.82%
Flag Managed Funds 0.72%
Flag Czech Republic 0.68%
Flag Taiwan 0.66%
Flag Switzerland 0.63%
Flag Hong Kong 0.61%
Flag Turkey 0.54%
Flag Direct Property and REITs 0.42%
Flag Belgium 0.38%
Flag Chile 0.35%
Flag Qatar 0.29%
Flag China 0.27%
Flag Norway 0.25%
Flag India 0.25%
Flag South Africa 0.23%
Flag Austria 0.22%
Flag Sweden 0.20%
Flag Philippines 0.20%
Flag Poland 0.19%
Flag Indonesia 0.18%
Flag Romania 0.17%
Flag Finland 0.17%
Flag Singapore 0.15%
Flag Portugal 0.14%
Flag Greece 0.14%
Flag Colombia 0.11%
Flag Israel 0.11%
Flag Estonia 0.09%
Flag Latvia 0.09%
Flag Hungary 0.08%
Flag Lithuania 0.07%
Flag Thailand 0.07%
Flag Iceland 0.07%
Flag New Zealand 0.06%
Flag Kazakhstan 0.04%
Flag Marshall Islands 0.04%
Flag Mongolia 0.03%
Flag Paraguay 0.02%
Flag Jersey 0.02%
Flag Serbia 0.02%
Flag Viet Nam 0.01%
Flag Cote D'Ivoire 0.01%
Flag Cayman Islands %

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 May 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