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Jupiter Merlin Growth Portfolio Class I - Accumulation (GBP)

Sell:801.47p Buy:801.47p Change: 3.26p (0.41%)
Prices as at 5 November 2025
Sell:801.47p
Buy:801.47p
Change: 3.26p (0.41%)
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 5 November 2025
Sell:801.47p
Buy:801.47p
Change: 3.26p (0.41%)
Prices as at 5 November 2025
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 22.77%
North America 20.92%
Japan 19.53%
Developed Europe - Excl UK 13.63%
Non-Classified 9.65%
Cash and Equiv. 4.40%
Managed Fund 3.34%
Emerging Asia 2.21%
Property 0.96%
South & Central America 0.96%
Developed Asia 0.89%
Middle East & Africa 0.39%
Australia & New Zealand 0.35%
Commodities 0.00%
Emerging Europe %

Countries % Weight
Flag United Kingdom 22.77%
Flag United States 20.03%
Flag Managed Funds 3.34%
Flag France 3.13%
Flag Netherlands 2.78%
Flag Germany 2.06%
Flag Ireland 1.76%
Flag South Korea 1.65%
Flag Denmark 1.19%
Flag Direct Property and REITs 0.96%
Flag Switzerland 0.95%
Flag Brazil 0.90%
Flag Canada 0.89%
Flag Spain 0.87%
Flag Hong Kong 0.83%
Flag Sweden 0.39%
Flag Taiwan 0.38%
Flag Israel 0.33%
Flag Australia 0.26%
Flag Italy 0.20%
Flag Indonesia 0.18%
Flag Finland 0.12%
Flag Portugal 0.09%
Flag New Zealand 0.09%
Flag South Africa 0.06%
Flag Singapore 0.06%
Flag Mexico 0.06%
Flag Belgium 0.05%
Flag Austria 0.02%
Flag Norway 0.01%
Flag Russian Federation %

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 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 Growth Portfolio Class I - Accumulation (GBP)

Sell:801.47p Buy:801.47p Change: 3.26p (0.41%)
Prices as at 5 November 2025
Sell:801.47p
Buy:801.47p
Change: 3.26p (0.41%)
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 5 November 2025
Sell:801.47p
Buy:801.47p
Change: 3.26p (0.41%)
Prices as at 5 November 2025
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 22.77%
North America 20.92%
Japan 19.53%
Developed Europe - Excl UK 13.63%
Non-Classified 9.65%
Cash and Equiv. 4.40%
Managed Fund 3.34%
Emerging Asia 2.21%
Property 0.96%
South & Central America 0.96%
Developed Asia 0.89%
Middle East & Africa 0.39%
Australia & New Zealand 0.35%
Commodities 0.00%
Emerging Europe %

Countries % Weight
Flag United Kingdom 22.77%
Flag United States 20.03%
Flag Managed Funds 3.34%
Flag France 3.13%
Flag Netherlands 2.78%
Flag Germany 2.06%
Flag Ireland 1.76%
Flag South Korea 1.65%
Flag Denmark 1.19%
Flag Direct Property and REITs 0.96%
Flag Switzerland 0.95%
Flag Brazil 0.90%
Flag Canada 0.89%
Flag Spain 0.87%
Flag Hong Kong 0.83%
Flag Sweden 0.39%
Flag Taiwan 0.38%
Flag Israel 0.33%
Flag Australia 0.26%
Flag Italy 0.20%
Flag Indonesia 0.18%
Flag Finland 0.12%
Flag Portugal 0.09%
Flag New Zealand 0.09%
Flag South Africa 0.06%
Flag Singapore 0.06%
Flag Mexico 0.06%
Flag Belgium 0.05%
Flag Austria 0.02%
Flag Norway 0.01%
Flag Russian Federation %

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 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