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Jupiter Merlin Conservative Select Class I - Income (GBP)

Sell:61.25p Buy:61.25p Change: No change
Prices as at 7 August 2026
Sell:61.25p
Buy:61.25p
Change: No change
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 7 August 2026
Sell:61.25p
Buy:61.25p
Change: No change
Prices as at 7 August 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 29.46%
North America 21.94%
Developed Europe - Excl UK 19.47%
Japan 10.43%
South & Central America 3.32%
Cash and Equiv. 3.21%
Middle East & Africa 2.99%
Emerging Asia 2.72%
Emerging Europe 2.33%
Non-Classified 1.76%
Australia & New Zealand 0.93%
Developed Asia 0.70%
Property 0.42%
Managed Fund 0.31%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 29.48%
Flag United States 21.01%
Flag Luxembourg 5.18%
Flag Netherlands 3.06%
Flag Germany 2.43%
Flag France 1.81%
Flag Non-Classified 1.78%
Flag Ireland 1.74%
Flag Brazil 1.50%
Flag Mexico 1.23%
Flag United Arab Emirates 1.15%
Flag Spain 1.10%
Flag South Korea 0.96%
Flag Switzerland 0.94%
Flag Italy 0.91%
Flag Saudi Arabia 0.90%
Flag Australia 0.89%
Flag Canada 0.89%
Flag Denmark 0.80%
Flag Taiwan 0.76%
Flag Czech Republic 0.71%
Flag Turkey 0.62%
Flag Hong Kong 0.57%
Flag Belgium 0.39%
Flag Direct Property and REITs 0.38%
Flag Israel 0.38%
Flag Chile 0.36%
Flag Managed Funds 0.31%
Flag Qatar 0.31%
Flag China 0.28%
Flag Romania 0.27%
Flag Austria 0.25%
Flag South Africa 0.23%
Flag Norway 0.23%
Flag India 0.22%
Flag Philippines 0.22%
Flag Colombia 0.21%
Flag Poland 0.21%
Flag Sweden 0.19%
Flag Indonesia 0.18%
Flag Finland 0.17%
Flag Portugal 0.13%
Flag Singapore 0.13%
Flag Greece 0.12%
Flag Estonia 0.12%
Flag Iceland 0.11%
Flag Lithuania 0.08%
Flag Hungary 0.07%
Flag Thailand 0.06%
Flag Latvia 0.05%
Flag Bulgaria 0.05%
Flag New Zealand 0.04%
Flag Marshall Islands 0.04%
Flag Mongolia 0.03%
Flag Jersey 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Paraguay 0.02%
Flag Serbia 0.02%
Flag Cote D'Ivoire 0.01%
Flag Viet Nam 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 30 June 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 - Income (GBP)

Sell:61.25p Buy:61.25p Change: No change
Prices as at 7 August 2026
Sell:61.25p
Buy:61.25p
Change: No change
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 7 August 2026
Sell:61.25p
Buy:61.25p
Change: No change
Prices as at 7 August 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 29.46%
North America 21.94%
Developed Europe - Excl UK 19.47%
Japan 10.43%
South & Central America 3.32%
Cash and Equiv. 3.21%
Middle East & Africa 2.99%
Emerging Asia 2.72%
Emerging Europe 2.33%
Non-Classified 1.76%
Australia & New Zealand 0.93%
Developed Asia 0.70%
Property 0.42%
Managed Fund 0.31%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 29.48%
Flag United States 21.01%
Flag Luxembourg 5.18%
Flag Netherlands 3.06%
Flag Germany 2.43%
Flag France 1.81%
Flag Non-Classified 1.78%
Flag Ireland 1.74%
Flag Brazil 1.50%
Flag Mexico 1.23%
Flag United Arab Emirates 1.15%
Flag Spain 1.10%
Flag South Korea 0.96%
Flag Switzerland 0.94%
Flag Italy 0.91%
Flag Saudi Arabia 0.90%
Flag Australia 0.89%
Flag Canada 0.89%
Flag Denmark 0.80%
Flag Taiwan 0.76%
Flag Czech Republic 0.71%
Flag Turkey 0.62%
Flag Hong Kong 0.57%
Flag Belgium 0.39%
Flag Direct Property and REITs 0.38%
Flag Israel 0.38%
Flag Chile 0.36%
Flag Managed Funds 0.31%
Flag Qatar 0.31%
Flag China 0.28%
Flag Romania 0.27%
Flag Austria 0.25%
Flag South Africa 0.23%
Flag Norway 0.23%
Flag India 0.22%
Flag Philippines 0.22%
Flag Colombia 0.21%
Flag Poland 0.21%
Flag Sweden 0.19%
Flag Indonesia 0.18%
Flag Finland 0.17%
Flag Portugal 0.13%
Flag Singapore 0.13%
Flag Greece 0.12%
Flag Estonia 0.12%
Flag Iceland 0.11%
Flag Lithuania 0.08%
Flag Hungary 0.07%
Flag Thailand 0.06%
Flag Latvia 0.05%
Flag Bulgaria 0.05%
Flag New Zealand 0.04%
Flag Marshall Islands 0.04%
Flag Mongolia 0.03%
Flag Jersey 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Paraguay 0.02%
Flag Serbia 0.02%
Flag Cote D'Ivoire 0.01%
Flag Viet Nam 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 30 June 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