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

Sell:128.68p Buy:128.68p Change: 0.1p (0.08%)
Prices as at 27 November 2025
Sell:128.68p
Buy:128.68p
Change: 0.1p (0.08%)
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 27 November 2025
Sell:128.68p
Buy:128.68p
Change: 0.1p (0.08%)
Prices as at 27 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 30.05%
Japan 23.74%
Developed Europe - Excl UK 20.13%
North America 18.32%
Non-Classified 5.49%
Cash and Equiv. 1.04%
Managed Fund 0.43%
Property 0.38%
Emerging Europe 0.15%
Emerging Asia 0.12%
South & Central America 0.07%
Developed Asia 0.04%
Middle East & Africa 0.02%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 30.10%
Flag United States 17.83%
Flag Ireland 3.37%
Flag France 3.05%
Flag Netherlands 3.01%
Flag Luxembourg 2.32%
Flag Germany 2.21%
Flag Switzerland 2.06%
Flag Spain 1.82%
Flag Italy 1.07%
Flag Canada 0.49%
Flag Managed Funds 0.43%
Flag Norway 0.39%
Flag Direct Property and REITs 0.33%
Flag Denmark 0.28%
Flag Belgium 0.21%
Flag Sweden 0.12%
Flag Finland 0.12%
Flag Austria 0.09%
Flag Poland 0.08%
Flag Philippines 0.07%
Flag Czech Republic 0.07%
Flag South Korea 0.05%
Flag Brazil 0.04%
Flag Hong Kong 0.04%
Flag Chile 0.02%
Flag Mexico 0.01%
Flag Israel 0.01%
Flag South Africa 0.01%
Flag Indonesia 0.01%
Flag Singapore 0.00%
Flag Colombia 0.00%
Flag Venezuela 0.00%
Flag India 0.00%
Flag New Zealand 0.00%
Flag Nigeria 0.00%
Flag Kenya 0.00%
Flag China 0.00%
Flag Senegal 0.00%
Flag Australia 0.00%
Flag Hungary 0.00%
Flag Uruguay 0.00%
Flag Romania 0.00%
Flag Turkey 0.00%
Flag Greece 0.00%
Flag Taiwan 0.00%
Flag Angola 0.00%
Flag Ecuador 0.00%
Flag Ukraine 0.00%
Flag Peru 0.00%
Flag Guatemala 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Pakistan 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 July 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:128.68p Buy:128.68p Change: 0.1p (0.08%)
Prices as at 27 November 2025
Sell:128.68p
Buy:128.68p
Change: 0.1p (0.08%)
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 27 November 2025
Sell:128.68p
Buy:128.68p
Change: 0.1p (0.08%)
Prices as at 27 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 30.05%
Japan 23.74%
Developed Europe - Excl UK 20.13%
North America 18.32%
Non-Classified 5.49%
Cash and Equiv. 1.04%
Managed Fund 0.43%
Property 0.38%
Emerging Europe 0.15%
Emerging Asia 0.12%
South & Central America 0.07%
Developed Asia 0.04%
Middle East & Africa 0.02%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 30.10%
Flag United States 17.83%
Flag Ireland 3.37%
Flag France 3.05%
Flag Netherlands 3.01%
Flag Luxembourg 2.32%
Flag Germany 2.21%
Flag Switzerland 2.06%
Flag Spain 1.82%
Flag Italy 1.07%
Flag Canada 0.49%
Flag Managed Funds 0.43%
Flag Norway 0.39%
Flag Direct Property and REITs 0.33%
Flag Denmark 0.28%
Flag Belgium 0.21%
Flag Sweden 0.12%
Flag Finland 0.12%
Flag Austria 0.09%
Flag Poland 0.08%
Flag Philippines 0.07%
Flag Czech Republic 0.07%
Flag South Korea 0.05%
Flag Brazil 0.04%
Flag Hong Kong 0.04%
Flag Chile 0.02%
Flag Mexico 0.01%
Flag Israel 0.01%
Flag South Africa 0.01%
Flag Indonesia 0.01%
Flag Singapore 0.00%
Flag Colombia 0.00%
Flag Venezuela 0.00%
Flag India 0.00%
Flag New Zealand 0.00%
Flag Nigeria 0.00%
Flag Kenya 0.00%
Flag China 0.00%
Flag Senegal 0.00%
Flag Australia 0.00%
Flag Hungary 0.00%
Flag Uruguay 0.00%
Flag Romania 0.00%
Flag Turkey 0.00%
Flag Greece 0.00%
Flag Taiwan 0.00%
Flag Angola 0.00%
Flag Ecuador 0.00%
Flag Ukraine 0.00%
Flag Peru 0.00%
Flag Guatemala 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Pakistan 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 July 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