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Jupiter Merlin Income Portfolio Class I - Accumulation (GBP)

Sell:492.02p Buy:492.02p Change: 2.56p (0.52%)
Prices as at 10 June 2026
Sell:492.02p
Buy:492.02p
Change: 2.56p (0.52%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 10 June 2026
Sell:492.02p
Buy:492.02p
Change: 2.56p (0.52%)
Prices as at 10 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 28.93%
North America 19.45%
Japan 15.87%
Developed Europe - Excl UK 15.29%
Property 5.33%
Emerging Asia 4.28%
Cash and Equiv. 2.45%
South & Central America 2.33%
Emerging Europe 1.58%
Non-Classified 1.55%
Developed Asia 0.99%
Middle East & Africa 0.90%
Australia & New Zealand 0.83%
Managed Fund 0.21%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 28.88%
Flag United States 18.98%
Flag Direct Property and REITs 5.29%
Flag Netherlands 2.81%
Flag Luxembourg 2.56%
Flag Ireland 2.09%
Flag Italy 1.56%
Flag Non-Classified 1.56%
Flag South Korea 1.40%
Flag Norway 1.29%
Flag Brazil 1.23%
Flag France 1.18%
Flag Taiwan 1.01%
Flag Germany 1.01%
Flag Sweden 0.87%
Flag Australia 0.77%
Flag Spain 0.71%
Flag Turkey 0.58%
Flag Mexico 0.57%
Flag Hong Kong 0.55%
Flag China 0.47%
Flag Canada 0.46%
Flag Singapore 0.45%
Flag Czech Republic 0.41%
Flag Switzerland 0.40%
Flag India 0.37%
Flag Denmark 0.37%
Flag South Africa 0.30%
Flag Greece 0.29%
Flag Israel 0.27%
Flag Georgia 0.23%
Flag Hungary 0.21%
Flag Managed Funds 0.21%
Flag Indonesia 0.20%
Flag Philippines 0.20%
Flag Virgin Islands (British) 0.18%
Flag Nigeria 0.18%
Flag Belgium 0.16%
Flag Ecuador 0.16%
Flag Uzbekistan 0.16%
Flag Colombia 0.15%
Flag Thailand 0.13%
Flag Portugal 0.12%
Flag Mongolia 0.10%
Flag Jersey 0.09%
Flag Saudi Arabia 0.08%
Flag United Arab Emirates 0.06%
Flag New Zealand 0.06%
Flag Finland 0.06%
Flag Poland 0.05%
Flag Iceland 0.04%
Flag Austria 0.03%
Flag Romania 0.03%
Flag Viet Nam 0.02%
Flag Marshall Islands 0.02%
Flag Paraguay 0.01%
Flag Chile 0.01%
Flag Serbia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Argentina 0.00%
Flag Cayman Islands 0.00%
Flag Lithuania 0.00%
Flag Venezuela 0.00%
Flag Qatar %
Flag Russian Federation 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 April 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
Invest now

Jupiter Merlin Income Portfolio Class I - Accumulation (GBP)

Sell:492.02p Buy:492.02p Change: 2.56p (0.52%)
Prices as at 10 June 2026
Sell:492.02p
Buy:492.02p
Change: 2.56p (0.52%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 10 June 2026
Sell:492.02p
Buy:492.02p
Change: 2.56p (0.52%)
Prices as at 10 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 28.93%
North America 19.45%
Japan 15.87%
Developed Europe - Excl UK 15.29%
Property 5.33%
Emerging Asia 4.28%
Cash and Equiv. 2.45%
South & Central America 2.33%
Emerging Europe 1.58%
Non-Classified 1.55%
Developed Asia 0.99%
Middle East & Africa 0.90%
Australia & New Zealand 0.83%
Managed Fund 0.21%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 28.88%
Flag United States 18.98%
Flag Direct Property and REITs 5.29%
Flag Netherlands 2.81%
Flag Luxembourg 2.56%
Flag Ireland 2.09%
Flag Italy 1.56%
Flag Non-Classified 1.56%
Flag South Korea 1.40%
Flag Norway 1.29%
Flag Brazil 1.23%
Flag France 1.18%
Flag Taiwan 1.01%
Flag Germany 1.01%
Flag Sweden 0.87%
Flag Australia 0.77%
Flag Spain 0.71%
Flag Turkey 0.58%
Flag Mexico 0.57%
Flag Hong Kong 0.55%
Flag China 0.47%
Flag Canada 0.46%
Flag Singapore 0.45%
Flag Czech Republic 0.41%
Flag Switzerland 0.40%
Flag India 0.37%
Flag Denmark 0.37%
Flag South Africa 0.30%
Flag Greece 0.29%
Flag Israel 0.27%
Flag Georgia 0.23%
Flag Hungary 0.21%
Flag Managed Funds 0.21%
Flag Indonesia 0.20%
Flag Philippines 0.20%
Flag Virgin Islands (British) 0.18%
Flag Nigeria 0.18%
Flag Belgium 0.16%
Flag Ecuador 0.16%
Flag Uzbekistan 0.16%
Flag Colombia 0.15%
Flag Thailand 0.13%
Flag Portugal 0.12%
Flag Mongolia 0.10%
Flag Jersey 0.09%
Flag Saudi Arabia 0.08%
Flag United Arab Emirates 0.06%
Flag New Zealand 0.06%
Flag Finland 0.06%
Flag Poland 0.05%
Flag Iceland 0.04%
Flag Austria 0.03%
Flag Romania 0.03%
Flag Viet Nam 0.02%
Flag Marshall Islands 0.02%
Flag Paraguay 0.01%
Flag Chile 0.01%
Flag Serbia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Argentina 0.00%
Flag Cayman Islands 0.00%
Flag Lithuania 0.00%
Flag Venezuela 0.00%
Flag Qatar %
Flag Russian Federation 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 April 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
Invest now