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Jupiter Merlin Conservative Select Class I - Income (GBP)

Sell:60.19p Buy:60.19p Change: 0.33p (0.55%)
Prices as at 30 January 2026
Sell:60.19p
Buy:60.19p
Change: 0.33p (0.55%)
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 30 January 2026
Sell:60.19p
Buy:60.19p
Change: 0.33p (0.55%)
Prices as at 30 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 32.87%
North America 23.29%
Developed Europe - Excl UK 16.74%
Japan 8.74%
Managed Fund 4.16%
Cash and Equiv. 4.12%
Non-Classified 3.06%
South & Central America 1.47%
Emerging Asia 1.24%
Emerging Europe 1.10%
Alternative Trading Strategies 1.01%
Developed Asia 0.74%
Property 0.60%
Australia & New Zealand 0.50%
Middle East & Africa 0.36%

Countries % Weight
Flag United Kingdom 32.96%
Flag United States 21.59%
Flag Luxembourg 5.64%
Flag Managed Funds 4.16%
Flag Netherlands 3.02%
Flag France 1.75%
Flag Canada 1.66%
Flag Germany 1.55%
Flag Brazil 1.13%
Flag Italy 0.91%
Flag Denmark 0.77%
Flag Ireland 0.68%
Flag Hong Kong 0.65%
Flag South Korea 0.65%
Flag Spain 0.56%
Flag Direct Property and REITs 0.52%
Flag Czech Republic 0.51%
Flag Switzerland 0.48%
Flag Belgium 0.43%
Flag Australia 0.38%
Flag Norway 0.30%
Flag Poland 0.27%
Flag Mexico 0.23%
Flag Sweden 0.21%
Flag Indonesia 0.21%
Flag South Africa 0.21%
Flag Taiwan 0.20%
Flag Romania 0.18%
Flag Finland 0.15%
Flag Portugal 0.14%
Flag Turkey 0.13%
Flag New Zealand 0.12%
Flag Philippines 0.12%
Flag United Arab Emirates 0.10%
Flag Iceland 0.09%
Flag Chile 0.09%
Flag Singapore 0.08%
Flag Austria 0.07%
Flag India 0.07%
Flag Marshall Islands 0.04%
Flag Israel 0.03%
Flag Nigeria 0.03%
Flag Colombia 0.02%
Flag Virgin Islands (British) 0.00%
Flag Greece 0.00%
Flag Venezuela 0.00%
Flag Argentina 0.00%
Flag Cayman Islands 0.00%
Flag Lithuania 0.00%
Flag Uzbekistan 0.00%
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 31 December 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 - Income (GBP)

Sell:60.19p Buy:60.19p Change: 0.33p (0.55%)
Prices as at 30 January 2026
Sell:60.19p
Buy:60.19p
Change: 0.33p (0.55%)
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 30 January 2026
Sell:60.19p
Buy:60.19p
Change: 0.33p (0.55%)
Prices as at 30 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 32.87%
North America 23.29%
Developed Europe - Excl UK 16.74%
Japan 8.74%
Managed Fund 4.16%
Cash and Equiv. 4.12%
Non-Classified 3.06%
South & Central America 1.47%
Emerging Asia 1.24%
Emerging Europe 1.10%
Alternative Trading Strategies 1.01%
Developed Asia 0.74%
Property 0.60%
Australia & New Zealand 0.50%
Middle East & Africa 0.36%

Countries % Weight
Flag United Kingdom 32.96%
Flag United States 21.59%
Flag Luxembourg 5.64%
Flag Managed Funds 4.16%
Flag Netherlands 3.02%
Flag France 1.75%
Flag Canada 1.66%
Flag Germany 1.55%
Flag Brazil 1.13%
Flag Italy 0.91%
Flag Denmark 0.77%
Flag Ireland 0.68%
Flag Hong Kong 0.65%
Flag South Korea 0.65%
Flag Spain 0.56%
Flag Direct Property and REITs 0.52%
Flag Czech Republic 0.51%
Flag Switzerland 0.48%
Flag Belgium 0.43%
Flag Australia 0.38%
Flag Norway 0.30%
Flag Poland 0.27%
Flag Mexico 0.23%
Flag Sweden 0.21%
Flag Indonesia 0.21%
Flag South Africa 0.21%
Flag Taiwan 0.20%
Flag Romania 0.18%
Flag Finland 0.15%
Flag Portugal 0.14%
Flag Turkey 0.13%
Flag New Zealand 0.12%
Flag Philippines 0.12%
Flag United Arab Emirates 0.10%
Flag Iceland 0.09%
Flag Chile 0.09%
Flag Singapore 0.08%
Flag Austria 0.07%
Flag India 0.07%
Flag Marshall Islands 0.04%
Flag Israel 0.03%
Flag Nigeria 0.03%
Flag Colombia 0.02%
Flag Virgin Islands (British) 0.00%
Flag Greece 0.00%
Flag Venezuela 0.00%
Flag Argentina 0.00%
Flag Cayman Islands 0.00%
Flag Lithuania 0.00%
Flag Uzbekistan 0.00%
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 31 December 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