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Jupiter Merlin Conservative Select Class I - Accumulation (GBP)

Sell:76.19p Buy:76.19p Change: 0.73p (0.97%)
Prices as at 10 May 2024
Sell:76.19p
Buy:76.19p
Change: 0.73p (0.97%)
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 10 May 2024
Sell:76.19p
Buy:76.19p
Change: 0.73p (0.97%)
Prices as at 10 May 2024
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
+ Managed Fund 31.54%
+ Non-Classified 26.42%
+ UK 22.87%
Flag United Kingdom 22.87%
Flag Jersey 0.01%
+ Developed Europe - Excl UK 15.97%
Flag Germany 3.41%
Flag Luxembourg 3.13%
Flag France 3.00%
Flag Netherlands 1.43%
Flag Sweden 1.16%
Flag Norway 1.05%
Flag Italy 1.02%
Flag Spain 0.60%
Flag Finland 0.40%
Flag Denmark 0.37%
Flag Ireland 0.26%
Flag Belgium 0.08%
Flag Switzerland 0.06%
Flag Austria 0.00%
Flag Portugal 0.00%
+ North America 9.34%
Flag United States 7.98%
Flag Canada 1.35%
Flag Bermuda 0.00%
+ Japan 3.80%
Flag Japan 3.80%
+ Australia & New Zealand 3.34%
Flag Australia 2.86%
Flag New Zealand 0.48%
+ South & Central America 1.01%
Flag Mexico 0.68%
Flag Brazil 0.19%
Flag Chile 0.05%
Flag Colombia 0.04%
Flag Venezuela 0.04%
Flag Virgin Islands (British) 0.02%
Flag Argentina 0.00%
Flag Peru 0.00%
Flag Ecuador 0.00%
Flag Guatemala 0.00%
Flag Panama 0.00%
Flag El Salvador 0.00%
+ Emerging Asia 0.44%
Flag South Korea 0.40%
Flag India 0.03%
Flag Thailand 0.00%
Flag Indonesia 0.00%
Flag Kazakhstan 0.00%
Flag Uzbekistan 0.00%
Flag Philippines 0.00%
Flag Georgia 0.00%
Flag Sri Lanka 0.00%
Flag Mongolia 0.00%
Flag China 0.00%
Flag Macau 0.00%
+ Property 0.37%
+ Middle East & Africa 0.09%
Flag Israel 0.04%
Flag United Arab Emirates 0.02%
Flag Lebanon 0.01%
Flag South Africa 0.01%
Flag Saudi Arabia 0.00%
Flag Nigeria 0.00%
Flag Egypt 0.00%
Flag Oman 0.00%
Flag Jordan 0.00%
Flag Tunisia 0.00%
Flag Zambia 0.00%
Flag Ethiopia 0.00%
Flag Qatar 0.00%
Flag Ghana 0.00%
Flag Angola 0.00%
Flag Gabon 0.00%
Flag Mozambique 0.00%
Flag Cameroon 0.00%
Flag Cote D'Ivoire 0.00%
Flag Burundi 0.00%
Flag Iraq 0.00%
Flag Congo, People's Republic Of 0.00%
+ Emerging Europe 0.08%
Flag Greece 0.03%
Flag Russian Federation 0.02%
Flag Czech Republic 0.02%
Flag Montenegro 0.01%
Flag Bulgaria 0.01%
Flag Turkey 0.00%
Flag Poland 0.00%
Flag Romania 0.00%
Flag Ukraine 0.00%
Flag Hungary 0.00%
Flag Serbia 0.00%
+ Developed Asia 0.02%
Flag Singapore 0.02%
Flag Hong Kong 0.00%
+ Commodities 0.00%
+ Cash and Equiv. -15.30%

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 2024

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