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Jupiter Merlin Growth Portfolio Class I - Income (GBP)

Sell:848.21p Buy:848.21p Change: 6.05p (0.72%)
Prices as at 31 July 2026
Sell:848.21p
Buy:848.21p
Change: 6.05p (0.72%)
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 31 July 2026
Sell:848.21p
Buy:848.21p
Change: 6.05p (0.72%)
Prices as at 31 July 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
Japan 23.89%
UK 20.57%
North America 18.50%
Developed Europe - Excl UK 14.69%
Non-Classified 9.18%
Emerging Asia 5.80%
Cash and Equiv. 2.59%
South & Central America 1.80%
Middle East & Africa 0.80%
Property 0.77%
Developed Asia 0.72%
Australia & New Zealand 0.51%
Emerging Europe 0.17%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 20.57%
Flag United States 17.19%
Flag Non-Classified 9.24%
Flag Germany 3.03%
Flag France 3.00%
Flag Netherlands 2.95%
Flag South Korea 2.35%
Flag Ireland 2.08%
Flag Taiwan 2.04%
Flag Brazil 1.52%
Flag Canada 1.31%
Flag Switzerland 0.91%
Flag Direct Property and REITs 0.77%
Flag Italy 0.71%
Flag Hong Kong 0.68%
Flag Spain 0.62%
Flag Belgium 0.55%
Flag India 0.50%
Flag South Africa 0.47%
Flag Denmark 0.46%
Flag Philippines 0.36%
Flag Australia 0.34%
Flag Indonesia 0.32%
Flag Mexico 0.28%
Flag Thailand 0.20%
Flag Sweden 0.18%
Flag New Zealand 0.17%
Flag Israel 0.16%
Flag Saudi Arabia 0.12%
Flag Hungary 0.12%
Flag Portugal 0.10%
Flag United Arab Emirates 0.05%
Flag Luxembourg 0.05%
Flag Singapore 0.04%
Flag Poland 0.03%
Flag Viet Nam 0.03%
Flag Turkey 0.03%
Flag Finland 0.01%
Flag Norway 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 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 Growth Portfolio Class I - Income (GBP)

Sell:848.21p Buy:848.21p Change: 6.05p (0.72%)
Prices as at 31 July 2026
Sell:848.21p
Buy:848.21p
Change: 6.05p (0.72%)
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 31 July 2026
Sell:848.21p
Buy:848.21p
Change: 6.05p (0.72%)
Prices as at 31 July 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
Japan 23.89%
UK 20.57%
North America 18.50%
Developed Europe - Excl UK 14.69%
Non-Classified 9.18%
Emerging Asia 5.80%
Cash and Equiv. 2.59%
South & Central America 1.80%
Middle East & Africa 0.80%
Property 0.77%
Developed Asia 0.72%
Australia & New Zealand 0.51%
Emerging Europe 0.17%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 20.57%
Flag United States 17.19%
Flag Non-Classified 9.24%
Flag Germany 3.03%
Flag France 3.00%
Flag Netherlands 2.95%
Flag South Korea 2.35%
Flag Ireland 2.08%
Flag Taiwan 2.04%
Flag Brazil 1.52%
Flag Canada 1.31%
Flag Switzerland 0.91%
Flag Direct Property and REITs 0.77%
Flag Italy 0.71%
Flag Hong Kong 0.68%
Flag Spain 0.62%
Flag Belgium 0.55%
Flag India 0.50%
Flag South Africa 0.47%
Flag Denmark 0.46%
Flag Philippines 0.36%
Flag Australia 0.34%
Flag Indonesia 0.32%
Flag Mexico 0.28%
Flag Thailand 0.20%
Flag Sweden 0.18%
Flag New Zealand 0.17%
Flag Israel 0.16%
Flag Saudi Arabia 0.12%
Flag Hungary 0.12%
Flag Portugal 0.10%
Flag United Arab Emirates 0.05%
Flag Luxembourg 0.05%
Flag Singapore 0.04%
Flag Poland 0.03%
Flag Viet Nam 0.03%
Flag Turkey 0.03%
Flag Finland 0.01%
Flag Norway 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 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