Jupiter Merlin Income Portfolio Class I - Accumulation (GBP)

Sell:496.67p Buy:496.67p Change:

3.86p (0.78%)

Prices as at 12 June 2026

Sell:496.67p

Buy:496.67p

Change:

3.86p (0.78%)

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 12 June 2026

Sell:496.67p

Buy:496.67p

Change:

3.86p (0.78%)

Prices as at 12 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

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

		Regions	% Weight
	UK		28.24%
	North America		19.46%
	Japan		16.09%
	Developed Europe - Excl UK		15.15%
	Property		5.20%
	Emerging Asia		4.67%
	Cash and Equiv.		2.73%
	South & Central America		2.38%
	Emerging Europe		1.61%
	Non-Classified		1.52%
	Developed Asia		0.93%
	Middle East & Africa		0.89%
	Australia & New Zealand		0.82%
	Managed Fund		0.30%
	Australia & New Zealand		0.00%

		Countries	% Weight
	United Kingdom		28.18%
	United States		19.00%
	Direct Property and REITs		5.17%
	Netherlands		2.78%
	Luxembourg		2.54%
	Ireland		2.06%
	South Korea		1.58%
	Non-Classified		1.54%
	Italy		1.49%
	Brazil		1.26%
	Norway		1.23%
	Taiwan		1.17%
	France		1.14%
	Germany		1.01%
	Sweden		0.85%
	Spain		0.78%
	Australia		0.75%
	Mexico		0.60%
	Turkey		0.59%
	Hong Kong		0.51%
	China		0.46%
	Canada		0.45%
	Switzerland		0.43%
	India		0.42%
	Singapore		0.42%
	Czech Republic		0.40%
	Denmark		0.39%
	South Africa		0.30%
	Managed Funds		0.30%
	Greece		0.28%
	Israel		0.27%
	Georgia		0.23%
	Hungary		0.22%
	Indonesia		0.20%
	Philippines		0.19%
	Virgin Islands (British)		0.18%
	Nigeria		0.17%
	Belgium		0.16%
	Ecuador		0.15%
	Uzbekistan		0.15%
	Thailand		0.15%
	Colombia		0.15%
	Portugal		0.13%
	Mongolia		0.09%
	Saudi Arabia		0.09%
	Jersey		0.09%
	New Zealand		0.06%
	Finland		0.05%
	Poland		0.05%
	United Arab Emirates		0.05%
	Iceland		0.04%
	Lithuania		0.03%
	Austria		0.03%
	Romania		0.03%
	Viet Nam		0.02%
	Marshall Islands		0.02%
	Paraguay		0.01%
	Chile		0.01%
	Serbia		0.01%
	Cote D'Ivoire		0.01%
	Argentina		0.00%
	Cayman Islands		0.00%
	Venezuela		0.00%
	Qatar		%
	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 31 May 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

Options

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Jupiter Merlin Income Portfolio Class I - Accumulation (GBP)

Sell:496.67p Buy:496.67p Change:

3.86p (0.78%)

Prices as at 12 June 2026

Sell:496.67p

Buy:496.67p

Change:

3.86p (0.78%)

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 12 June 2026

Sell:496.67p

Buy:496.67p

Change:

3.86p (0.78%)

Prices as at 12 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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	UK		28.24%
	North America		19.46%
	Japan		16.09%
	Developed Europe - Excl UK		15.15%
	Property		5.20%
	Emerging Asia		4.67%
	Cash and Equiv.		2.73%
	South & Central America		2.38%
	Emerging Europe		1.61%
	Non-Classified		1.52%
	Developed Asia		0.93%
	Middle East & Africa		0.89%
	Australia & New Zealand		0.82%
	Managed Fund		0.30%
	Australia & New Zealand		0.00%

		Countries	% Weight
	United Kingdom		28.18%
	United States		19.00%
	Direct Property and REITs		5.17%
	Netherlands		2.78%
	Luxembourg		2.54%
	Ireland		2.06%
	South Korea		1.58%
	Non-Classified		1.54%
	Italy		1.49%
	Brazil		1.26%
	Norway		1.23%
	Taiwan		1.17%
	France		1.14%
	Germany		1.01%
	Sweden		0.85%
	Spain		0.78%
	Australia		0.75%
	Mexico		0.60%
	Turkey		0.59%
	Hong Kong		0.51%
	China		0.46%
	Canada		0.45%
	Switzerland		0.43%
	India		0.42%
	Singapore		0.42%
	Czech Republic		0.40%
	Denmark		0.39%
	South Africa		0.30%
	Managed Funds		0.30%
	Greece		0.28%
	Israel		0.27%
	Georgia		0.23%
	Hungary		0.22%
	Indonesia		0.20%
	Philippines		0.19%
	Virgin Islands (British)		0.18%
	Nigeria		0.17%
	Belgium		0.16%
	Ecuador		0.15%
	Uzbekistan		0.15%
	Thailand		0.15%
	Colombia		0.15%
	Portugal		0.13%
	Mongolia		0.09%
	Saudi Arabia		0.09%
	Jersey		0.09%
	New Zealand		0.06%
	Finland		0.05%
	Poland		0.05%
	United Arab Emirates		0.05%
	Iceland		0.04%
	Lithuania		0.03%
	Austria		0.03%
	Romania		0.03%
	Viet Nam		0.02%
	Marshall Islands		0.02%
	Paraguay		0.01%
	Chile		0.01%
	Serbia		0.01%
	Cote D'Ivoire		0.01%
	Argentina		0.00%
	Cayman Islands		0.00%
	Venezuela		0.00%
	Qatar		%
	Russian Federation		0.00%

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

Options

Find another fund

More Jupiter funds »

More Mixed Investment 20-60% Shares funds »

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Ready-Made Pension Plan

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Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

Jupiter Merlin Income Portfolio Class I - Accumulation (GBP)

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Jupiter Merlin Income Portfolio Class I - Accumulation (GBP)

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