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Jupiter Merlin Income and Growth Select Class I - Income (GBP)

Sell:129.42p Buy:129.42p Change: 0.64p (0.50%)
Prices as at 17 December 2025
Sell:129.42p
Buy:129.42p
Change: 0.64p (0.50%)
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 17 December 2025
Sell:129.42p
Buy:129.42p
Change: 0.64p (0.50%)
Prices as at 17 December 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 28.08%
North America 24.15%
Developed Europe - Excl UK 17.14%
Japan 13.94%
Managed Fund 4.54%
South & Central America 2.74%
Emerging Asia 2.67%
Cash and Equiv. 1.75%
Developed Asia 1.73%
Property 1.04%
Non-Classified 0.88%
Emerging Europe 0.62%
Middle East & Africa 0.42%
Australia & New Zealand 0.30%

Countries % Weight
Flag United Kingdom 28.08%
Flag United States 23.19%
Flag Managed Funds 4.54%
Flag Netherlands 3.42%
Flag Germany 3.17%
Flag France 2.17%
Flag Spain 1.99%
Flag South Korea 1.82%
Flag Brazil 1.74%
Flag Hong Kong 1.59%
Flag Luxembourg 1.56%
Flag Switzerland 1.34%
Flag Ireland 1.11%
Flag Direct Property and REITs 1.04%
Flag Canada 0.95%
Flag Italy 0.73%
Flag Denmark 0.55%
Flag Chile 0.40%
Flag Indonesia 0.36%
Flag Taiwan 0.35%
Flag Czech Republic 0.35%
Flag Mexico 0.34%
Flag Belgium 0.29%
Flag Austria 0.29%
Flag Australia 0.23%
Flag Norway 0.18%
Flag Finland 0.16%
Flag Turkey 0.14%
Flag Singapore 0.14%
Flag Sweden 0.11%
Flag United Arab Emirates 0.10%
Flag Argentina 0.09%
Flag Israel 0.08%
Flag New Zealand 0.08%
Flag Portugal 0.08%
Flag Colombia 0.07%
Flag Venezuela 0.07%
Flag India 0.07%
Flag Lithuania 0.07%
Flag Philippines 0.05%
Flag Nigeria 0.04%
Flag Senegal 0.04%
Flag South Africa 0.03%
Flag Kenya 0.03%
Flag China 0.03%
Flag Morocco 0.03%
Flag Romania 0.02%
Flag Ecuador 0.02%
Flag Gabon 0.02%
Flag Angola 0.02%
Flag Peru 0.02%
Flag Ukraine 0.01%
Flag Poland 0.01%
Flag Jordan 0.01%
Flag Hungary 0.01%
Flag Ghana 0.01%
Flag Montenegro 0.01%
Flag Benin 0.01%
Flag Lebanon 0.01%
Flag Greece 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 August 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 Income and Growth Select Class I - Income (GBP)

Sell:129.42p Buy:129.42p Change: 0.64p (0.50%)
Prices as at 17 December 2025
Sell:129.42p
Buy:129.42p
Change: 0.64p (0.50%)
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 17 December 2025
Sell:129.42p
Buy:129.42p
Change: 0.64p (0.50%)
Prices as at 17 December 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 28.08%
North America 24.15%
Developed Europe - Excl UK 17.14%
Japan 13.94%
Managed Fund 4.54%
South & Central America 2.74%
Emerging Asia 2.67%
Cash and Equiv. 1.75%
Developed Asia 1.73%
Property 1.04%
Non-Classified 0.88%
Emerging Europe 0.62%
Middle East & Africa 0.42%
Australia & New Zealand 0.30%

Countries % Weight
Flag United Kingdom 28.08%
Flag United States 23.19%
Flag Managed Funds 4.54%
Flag Netherlands 3.42%
Flag Germany 3.17%
Flag France 2.17%
Flag Spain 1.99%
Flag South Korea 1.82%
Flag Brazil 1.74%
Flag Hong Kong 1.59%
Flag Luxembourg 1.56%
Flag Switzerland 1.34%
Flag Ireland 1.11%
Flag Direct Property and REITs 1.04%
Flag Canada 0.95%
Flag Italy 0.73%
Flag Denmark 0.55%
Flag Chile 0.40%
Flag Indonesia 0.36%
Flag Taiwan 0.35%
Flag Czech Republic 0.35%
Flag Mexico 0.34%
Flag Belgium 0.29%
Flag Austria 0.29%
Flag Australia 0.23%
Flag Norway 0.18%
Flag Finland 0.16%
Flag Turkey 0.14%
Flag Singapore 0.14%
Flag Sweden 0.11%
Flag United Arab Emirates 0.10%
Flag Argentina 0.09%
Flag Israel 0.08%
Flag New Zealand 0.08%
Flag Portugal 0.08%
Flag Colombia 0.07%
Flag Venezuela 0.07%
Flag India 0.07%
Flag Lithuania 0.07%
Flag Philippines 0.05%
Flag Nigeria 0.04%
Flag Senegal 0.04%
Flag South Africa 0.03%
Flag Kenya 0.03%
Flag China 0.03%
Flag Morocco 0.03%
Flag Romania 0.02%
Flag Ecuador 0.02%
Flag Gabon 0.02%
Flag Angola 0.02%
Flag Peru 0.02%
Flag Ukraine 0.01%
Flag Poland 0.01%
Flag Jordan 0.01%
Flag Hungary 0.01%
Flag Ghana 0.01%
Flag Montenegro 0.01%
Flag Benin 0.01%
Flag Lebanon 0.01%
Flag Greece 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 August 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