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Jupiter Merlin Growth Portfolio Class I - Income (GBP)

Sell:776.70p Buy:776.70p Change: 3.20p (0.41%)
Prices as at 30 January 2026
Sell:776.70p
Buy:776.70p
Change: 3.20p (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 30 January 2026
Sell:776.70p
Buy:776.70p
Change: 3.20p (0.41%)
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
Japan 22.32%
UK 21.59%
North America 17.69%
Developed Europe - Excl UK 13.00%
Non-Classified 8.63%
Managed Fund 8.05%
Cash and Equiv. 2.57%
Emerging Asia 2.22%
South & Central America 1.06%
Property 0.94%
Developed Asia 0.83%
Middle East & Africa 0.71%
Australia & New Zealand 0.38%
Commodities 0.01%
Emerging Europe %

Countries % Weight
Flag United Kingdom 21.59%
Flag United States 16.35%
Flag Managed Funds 8.05%
Flag France 2.91%
Flag Netherlands 2.86%
Flag Germany 2.34%
Flag Ireland 1.92%
Flag South Korea 1.36%
Flag Canada 1.34%
Flag Brazil 1.00%
Flag Direct Property and REITs 0.94%
Flag Switzerland 0.84%
Flag Hong Kong 0.77%
Flag Spain 0.75%
Flag South Africa 0.42%
Flag Taiwan 0.40%
Flag Denmark 0.40%
Flag Sweden 0.33%
Flag Australia 0.30%
Flag Israel 0.29%
Flag Indonesia 0.26%
Flag Luxembourg 0.20%
Flag Philippines 0.20%
Flag Italy 0.16%
Flag Finland 0.09%
Flag Portugal 0.09%
Flag New Zealand 0.08%
Flag Belgium 0.07%
Flag Singapore 0.06%
Flag Mexico 0.05%
Flag Austria 0.01%
Flag Norway 0.00%
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 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 Growth Portfolio Class I - Income (GBP)

Sell:776.70p Buy:776.70p Change: 3.20p (0.41%)
Prices as at 30 January 2026
Sell:776.70p
Buy:776.70p
Change: 3.20p (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 30 January 2026
Sell:776.70p
Buy:776.70p
Change: 3.20p (0.41%)
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
Japan 22.32%
UK 21.59%
North America 17.69%
Developed Europe - Excl UK 13.00%
Non-Classified 8.63%
Managed Fund 8.05%
Cash and Equiv. 2.57%
Emerging Asia 2.22%
South & Central America 1.06%
Property 0.94%
Developed Asia 0.83%
Middle East & Africa 0.71%
Australia & New Zealand 0.38%
Commodities 0.01%
Emerging Europe %

Countries % Weight
Flag United Kingdom 21.59%
Flag United States 16.35%
Flag Managed Funds 8.05%
Flag France 2.91%
Flag Netherlands 2.86%
Flag Germany 2.34%
Flag Ireland 1.92%
Flag South Korea 1.36%
Flag Canada 1.34%
Flag Brazil 1.00%
Flag Direct Property and REITs 0.94%
Flag Switzerland 0.84%
Flag Hong Kong 0.77%
Flag Spain 0.75%
Flag South Africa 0.42%
Flag Taiwan 0.40%
Flag Denmark 0.40%
Flag Sweden 0.33%
Flag Australia 0.30%
Flag Israel 0.29%
Flag Indonesia 0.26%
Flag Luxembourg 0.20%
Flag Philippines 0.20%
Flag Italy 0.16%
Flag Finland 0.09%
Flag Portugal 0.09%
Flag New Zealand 0.08%
Flag Belgium 0.07%
Flag Singapore 0.06%
Flag Mexico 0.05%
Flag Austria 0.01%
Flag Norway 0.00%
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 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