Jupiter Merlin Conservative Select Class I - Accumulation (GBP)

Sell:88.25p Buy:88.25p Change:

0.18p (0.20%)

Prices as at 1 May 2026

Sell:88.25p

Buy:88.25p

Change:

0.18p (0.20%)

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 1 May 2026

Sell:88.25p

Buy:88.25p

Change:

0.18p (0.20%)

Prices as at 1 May 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

		Regions	% Weight
	UK		29.18%
	North America		21.05%
	Developed Europe - Excl UK		18.41%
	Japan		9.50%
	Non-Classified		6.32%
	Alternative Trading Strategies		3.02%
	Cash and Equiv.		2.62%
	Emerging Asia		2.55%
	South & Central America		2.54%
	Emerging Europe		1.82%
	Developed Asia		0.73%
	Managed Fund		0.71%
	Middle East & Africa		0.66%
	Australia & New Zealand		0.47%
	Property		0.43%
	Australia & New Zealand		0.00%

		Countries	% Weight
	United Kingdom		29.20%
	United States		19.42%
	Luxembourg		5.42%
	Netherlands		2.87%
	Germany		2.35%
	France		2.29%
	Canada		1.59%
	Brazil		1.50%
	Ireland		1.42%
	Denmark		0.96%
	South Korea		0.90%
	Italy		0.85%
	Mexico		0.76%
	Managed Funds		0.71%
	Czech Republic		0.64%
	Hong Kong		0.64%
	Philippines		0.57%
	Taiwan		0.49%
	Switzerland		0.45%
	Turkey		0.44%
	Spain		0.42%
	Australia		0.41%
	Direct Property and REITs		0.39%
	Belgium		0.37%
	South Africa		0.25%
	India		0.24%
	Norway		0.23%
	Indonesia		0.22%
	Austria		0.21%
	Sweden		0.19%
	Chile		0.19%
	Saudi Arabia		0.18%
	Poland		0.17%
	Finland		0.16%
	Romania		0.15%
	Portugal		0.15%
	Greece		0.14%
	Israel		0.11%
	Estonia		0.10%
	United Arab Emirates		0.10%
	Latvia		0.09%
	Singapore		0.09%
	Colombia		0.09%
	Hungary		0.07%
	Iceland		0.07%
	New Zealand		0.06%
	Thailand		0.06%
	Marshall Islands		0.04%
	Kazakhstan		0.04%
	Mongolia		0.03%
	Jersey		0.02%
	Cote D'Ivoire		0.01%
	Viet Nam		0.01%

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 March 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

Options

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Jupiter Merlin Conservative Select Class I - Accumulation (GBP)

Sell:88.25p Buy:88.25p Change:

0.18p (0.20%)

Prices as at 1 May 2026

Sell:88.25p

Buy:88.25p

Change:

0.18p (0.20%)

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 1 May 2026

Sell:88.25p

Buy:88.25p

Change:

0.18p (0.20%)

Prices as at 1 May 2026

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		29.18%
	North America		21.05%
	Developed Europe - Excl UK		18.41%
	Japan		9.50%
	Non-Classified		6.32%
	Alternative Trading Strategies		3.02%
	Cash and Equiv.		2.62%
	Emerging Asia		2.55%
	South & Central America		2.54%
	Emerging Europe		1.82%
	Developed Asia		0.73%
	Managed Fund		0.71%
	Middle East & Africa		0.66%
	Australia & New Zealand		0.47%
	Property		0.43%
	Australia & New Zealand		0.00%

		Countries	% Weight
	United Kingdom		29.20%
	United States		19.42%
	Luxembourg		5.42%
	Netherlands		2.87%
	Germany		2.35%
	France		2.29%
	Canada		1.59%
	Brazil		1.50%
	Ireland		1.42%
	Denmark		0.96%
	South Korea		0.90%
	Italy		0.85%
	Mexico		0.76%
	Managed Funds		0.71%
	Czech Republic		0.64%
	Hong Kong		0.64%
	Philippines		0.57%
	Taiwan		0.49%
	Switzerland		0.45%
	Turkey		0.44%
	Spain		0.42%
	Australia		0.41%
	Direct Property and REITs		0.39%
	Belgium		0.37%
	South Africa		0.25%
	India		0.24%
	Norway		0.23%
	Indonesia		0.22%
	Austria		0.21%
	Sweden		0.19%
	Chile		0.19%
	Saudi Arabia		0.18%
	Poland		0.17%
	Finland		0.16%
	Romania		0.15%
	Portugal		0.15%
	Greece		0.14%
	Israel		0.11%
	Estonia		0.10%
	United Arab Emirates		0.10%
	Latvia		0.09%
	Singapore		0.09%
	Colombia		0.09%
	Hungary		0.07%
	Iceland		0.07%
	New Zealand		0.06%
	Thailand		0.06%
	Marshall Islands		0.04%
	Kazakhstan		0.04%
	Mongolia		0.03%
	Jersey		0.02%
	Cote D'Ivoire		0.01%
	Viet Nam		0.01%

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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