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Jupiter Merlin Income Portfolio Class I - Accumulation (GBP)

Sell:509.05p Buy:509.05p Change: 0.90p (0.18%)
Prices as at 29 July 2026
Sell:509.05p
Buy:509.05p
Change: 0.90p (0.18%)
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 29 July 2026
Sell:509.05p
Buy:509.05p
Change: 0.90p (0.18%)
Prices as at 29 July 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 28.09%
North America 19.76%
Japan 16.30%
Developed Europe - Excl UK 15.11%
Property 5.11%
Emerging Asia 4.81%
Cash and Equiv. 2.81%
South & Central America 2.27%
Emerging Europe 1.74%
Non-Classified 1.23%
Australia & New Zealand 0.92%
Middle East & Africa 0.92%
Developed Asia 0.84%
Managed Fund 0.09%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 28.03%
Flag United States 18.97%
Flag Direct Property and REITs 5.09%
Flag Netherlands 2.82%
Flag Luxembourg 2.60%
Flag Ireland 1.86%
Flag South Korea 1.54%
Flag Taiwan 1.35%
Flag Italy 1.34%
Flag Non-Classified 1.27%
Flag France 1.22%
Flag Norway 1.19%
Flag Brazil 1.17%
Flag Germany 1.02%
Flag Sweden 0.87%
Flag Australia 0.85%
Flag Spain 0.84%
Flag Canada 0.77%
Flag Turkey 0.73%
Flag Mexico 0.59%
Flag China 0.50%
Flag Hong Kong 0.48%
Flag Switzerland 0.46%
Flag Czech Republic 0.39%
Flag Singapore 0.37%
Flag India 0.36%
Flag Denmark 0.35%
Flag Israel 0.32%
Flag South Africa 0.30%
Flag Greece 0.27%
Flag Georgia 0.24%
Flag Belgium 0.22%
Flag Philippines 0.22%
Flag Hungary 0.21%
Flag Indonesia 0.20%
Flag Virgin Islands (British) 0.18%
Flag Nigeria 0.16%
Flag Colombia 0.16%
Flag Ecuador 0.15%
Flag Uzbekistan 0.15%
Flag Thailand 0.13%
Flag Portugal 0.12%
Flag Mongolia 0.10%
Flag Managed Funds 0.09%
Flag Jersey 0.09%
Flag Saudi Arabia 0.08%
Flag Finland 0.08%
Flag New Zealand 0.07%
Flag Poland 0.06%
Flag United Arab Emirates 0.05%
Flag Iceland 0.04%
Flag Austria 0.04%
Flag Lithuania 0.03%
Flag Romania 0.03%
Flag Viet Nam 0.02%
Flag Marshall Islands 0.01%
Flag Paraguay 0.01%
Flag Chile 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Serbia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Argentina 0.00%
Flag Cayman Islands 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 June 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:509.05p Buy:509.05p Change: 0.90p (0.18%)
Prices as at 29 July 2026
Sell:509.05p
Buy:509.05p
Change: 0.90p (0.18%)
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 29 July 2026
Sell:509.05p
Buy:509.05p
Change: 0.90p (0.18%)
Prices as at 29 July 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 28.09%
North America 19.76%
Japan 16.30%
Developed Europe - Excl UK 15.11%
Property 5.11%
Emerging Asia 4.81%
Cash and Equiv. 2.81%
South & Central America 2.27%
Emerging Europe 1.74%
Non-Classified 1.23%
Australia & New Zealand 0.92%
Middle East & Africa 0.92%
Developed Asia 0.84%
Managed Fund 0.09%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 28.03%
Flag United States 18.97%
Flag Direct Property and REITs 5.09%
Flag Netherlands 2.82%
Flag Luxembourg 2.60%
Flag Ireland 1.86%
Flag South Korea 1.54%
Flag Taiwan 1.35%
Flag Italy 1.34%
Flag Non-Classified 1.27%
Flag France 1.22%
Flag Norway 1.19%
Flag Brazil 1.17%
Flag Germany 1.02%
Flag Sweden 0.87%
Flag Australia 0.85%
Flag Spain 0.84%
Flag Canada 0.77%
Flag Turkey 0.73%
Flag Mexico 0.59%
Flag China 0.50%
Flag Hong Kong 0.48%
Flag Switzerland 0.46%
Flag Czech Republic 0.39%
Flag Singapore 0.37%
Flag India 0.36%
Flag Denmark 0.35%
Flag Israel 0.32%
Flag South Africa 0.30%
Flag Greece 0.27%
Flag Georgia 0.24%
Flag Belgium 0.22%
Flag Philippines 0.22%
Flag Hungary 0.21%
Flag Indonesia 0.20%
Flag Virgin Islands (British) 0.18%
Flag Nigeria 0.16%
Flag Colombia 0.16%
Flag Ecuador 0.15%
Flag Uzbekistan 0.15%
Flag Thailand 0.13%
Flag Portugal 0.12%
Flag Mongolia 0.10%
Flag Managed Funds 0.09%
Flag Jersey 0.09%
Flag Saudi Arabia 0.08%
Flag Finland 0.08%
Flag New Zealand 0.07%
Flag Poland 0.06%
Flag United Arab Emirates 0.05%
Flag Iceland 0.04%
Flag Austria 0.04%
Flag Lithuania 0.03%
Flag Romania 0.03%
Flag Viet Nam 0.02%
Flag Marshall Islands 0.01%
Flag Paraguay 0.01%
Flag Chile 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Serbia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Argentina 0.00%
Flag Cayman Islands 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 June 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