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Jupiter Merlin Conservative Select Class I - Accumulation (GBP)

Sell:89.00p Buy:89.00p Change: 0.05p (0.06%)
Prices as at 23 January 2026
Sell:89.00p
Buy:89.00p
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 23 January 2026
Sell:89.00p
Buy:89.00p
Change: 0.05p (0.06%)
Prices as at 23 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 33.22%
North America 21.37%
Developed Europe - Excl UK 20.01%
Japan 7.97%
Managed Fund 5.40%
Non-Classified 4.43%
Emerging Asia 2.12%
South & Central America 1.43%
Emerging Europe 1.38%
Developed Asia 0.83%
Cash and Equiv. 0.69%
Australia & New Zealand 0.54%
Property 0.47%
Middle East & Africa 0.14%

Countries % Weight
Flag United Kingdom 33.22%
Flag United States 19.80%
Flag Managed Funds 5.40%
Flag Luxembourg 4.71%
Flag Netherlands 3.52%
Flag France 3.08%
Flag Germany 2.76%
Flag Canada 1.57%
Flag Spain 1.31%
Flag Brazil 0.90%
Flag Italy 0.90%
Flag South Korea 0.87%
Flag Czech Republic 0.87%
Flag Philippines 0.82%
Flag Belgium 0.79%
Flag Hong Kong 0.76%
Flag Denmark 0.74%
Flag Ireland 0.64%
Flag Switzerland 0.52%
Flag Direct Property and REITs 0.47%
Flag Australia 0.45%
Flag Austria 0.29%
Flag Chile 0.25%
Flag Mexico 0.24%
Flag Norway 0.24%
Flag Poland 0.21%
Flag Sweden 0.20%
Flag Turkey 0.20%
Flag Taiwan 0.19%
Flag Indonesia 0.17%
Flag Portugal 0.13%
Flag Finland 0.11%
Flag New Zealand 0.09%
Flag Iceland 0.08%
Flag United Arab Emirates 0.08%
Flag Singapore 0.06%
Flag India 0.06%
Flag Israel 0.05%
Flag Romania 0.04%
Flag Lithuania 0.04%
Flag South Africa 0.02%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Greece 0.01%
Flag Virgin Islands (British) 0.00%
Flag Venezuela 0.00%
Flag Argentina 0.00%
Flag Cayman Islands 0.00%
Flag Kenya %
Flag Nigeria %
Flag China %
Flag Senegal %
Flag Hungary %
Flag Uruguay %
Flag Angola %
Flag Ecuador %
Flag Ukraine %
Flag Benin %
Flag Gabon %
Flag Lebanon %
Flag Pakistan %
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:89.00p Buy:89.00p Change: 0.05p (0.06%)
Prices as at 23 January 2026
Sell:89.00p
Buy:89.00p
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 23 January 2026
Sell:89.00p
Buy:89.00p
Change: 0.05p (0.06%)
Prices as at 23 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 33.22%
North America 21.37%
Developed Europe - Excl UK 20.01%
Japan 7.97%
Managed Fund 5.40%
Non-Classified 4.43%
Emerging Asia 2.12%
South & Central America 1.43%
Emerging Europe 1.38%
Developed Asia 0.83%
Cash and Equiv. 0.69%
Australia & New Zealand 0.54%
Property 0.47%
Middle East & Africa 0.14%

Countries % Weight
Flag United Kingdom 33.22%
Flag United States 19.80%
Flag Managed Funds 5.40%
Flag Luxembourg 4.71%
Flag Netherlands 3.52%
Flag France 3.08%
Flag Germany 2.76%
Flag Canada 1.57%
Flag Spain 1.31%
Flag Brazil 0.90%
Flag Italy 0.90%
Flag South Korea 0.87%
Flag Czech Republic 0.87%
Flag Philippines 0.82%
Flag Belgium 0.79%
Flag Hong Kong 0.76%
Flag Denmark 0.74%
Flag Ireland 0.64%
Flag Switzerland 0.52%
Flag Direct Property and REITs 0.47%
Flag Australia 0.45%
Flag Austria 0.29%
Flag Chile 0.25%
Flag Mexico 0.24%
Flag Norway 0.24%
Flag Poland 0.21%
Flag Sweden 0.20%
Flag Turkey 0.20%
Flag Taiwan 0.19%
Flag Indonesia 0.17%
Flag Portugal 0.13%
Flag Finland 0.11%
Flag New Zealand 0.09%
Flag Iceland 0.08%
Flag United Arab Emirates 0.08%
Flag Singapore 0.06%
Flag India 0.06%
Flag Israel 0.05%
Flag Romania 0.04%
Flag Lithuania 0.04%
Flag South Africa 0.02%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Greece 0.01%
Flag Virgin Islands (British) 0.00%
Flag Venezuela 0.00%
Flag Argentina 0.00%
Flag Cayman Islands 0.00%
Flag Kenya %
Flag Nigeria %
Flag China %
Flag Senegal %
Flag Hungary %
Flag Uruguay %
Flag Angola %
Flag Ecuador %
Flag Ukraine %
Flag Benin %
Flag Gabon %
Flag Lebanon %
Flag Pakistan %
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