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Jupiter Merlin Income Portfolio Class I - Accumulation (GBP)

Sell:480.57p Buy:480.57p Change: 1.07p (0.22%)
Prices as at 27 January 2026
Sell:480.57p
Buy:480.57p
Change: 1.07p (0.22%)
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 January 2026
Sell:480.57p
Buy:480.57p
Change: 1.07p (0.22%)
Prices as at 27 January 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

Regional allocation pie chart
Regions % Weight
UK 40.09%
North America 15.39%
Developed Europe - Excl UK 13.94%
Japan 10.77%
Emerging Asia 3.34%
South & Central America 2.98%
Non-Classified 2.31%
Cash and Equiv. 2.28%
Managed Fund 2.09%
Developed Asia 1.68%
Property 1.56%
Alternative Trading Strategies 1.25%
Middle East & Africa 1.01%
Australia & New Zealand 0.85%
Emerging Europe 0.45%
Commodities 0.00%

Countries % Weight
Flag United Kingdom 40.07%
Flag United States 14.73%
Flag France 3.04%
Flag Netherlands 2.77%
Flag South Korea 2.69%
Flag Brazil 2.65%
Flag Managed Funds 2.09%
Flag Ireland 1.68%
Flag Direct Property and REITs 1.56%
Flag Hong Kong 1.47%
Flag Luxembourg 0.90%
Flag Spain 0.90%
Flag Switzerland 0.84%
Flag Denmark 0.82%
Flag Canada 0.66%
Flag South Africa 0.63%
Flag Italy 0.56%
Flag Germany 0.56%
Flag Australia 0.52%
Flag Sweden 0.49%
Flag Norway 0.49%
Flag Indonesia 0.48%
Flag Israel 0.34%
Flag New Zealand 0.33%
Flag Belgium 0.27%
Flag Finland 0.27%
Flag Singapore 0.22%
Flag Mexico 0.20%
Flag Austria 0.13%
Flag Portugal 0.12%
Flag Czech Republic 0.11%
Flag Iceland 0.10%
Flag Romania 0.09%
Flag Turkey 0.09%
Flag Greece 0.08%
Flag Philippines 0.07%
Flag Colombia 0.07%
Flag Georgia 0.06%
Flag Poland 0.05%
Flag Virgin Islands (British) 0.05%
Flag Uzbekistan 0.04%
Flag Nigeria 0.04%
Flag Hungary 0.02%
Flag Jersey 0.02%
Flag Venezuela 0.01%
Flag Argentina 0.00%
Flag India 0.00%
Flag Cayman Islands 0.00%
Flag Lithuania 0.00%
Flag United Arab Emirates 0.00%
Flag Taiwan 0.00%
Flag Marshall Islands 0.00%
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 September 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 Portfolio Class I - Accumulation (GBP)

Sell:480.57p Buy:480.57p Change: 1.07p (0.22%)
Prices as at 27 January 2026
Sell:480.57p
Buy:480.57p
Change: 1.07p (0.22%)
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 January 2026
Sell:480.57p
Buy:480.57p
Change: 1.07p (0.22%)
Prices as at 27 January 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

Regional allocation pie chart
Regions % Weight
UK 40.09%
North America 15.39%
Developed Europe - Excl UK 13.94%
Japan 10.77%
Emerging Asia 3.34%
South & Central America 2.98%
Non-Classified 2.31%
Cash and Equiv. 2.28%
Managed Fund 2.09%
Developed Asia 1.68%
Property 1.56%
Alternative Trading Strategies 1.25%
Middle East & Africa 1.01%
Australia & New Zealand 0.85%
Emerging Europe 0.45%
Commodities 0.00%

Countries % Weight
Flag United Kingdom 40.07%
Flag United States 14.73%
Flag France 3.04%
Flag Netherlands 2.77%
Flag South Korea 2.69%
Flag Brazil 2.65%
Flag Managed Funds 2.09%
Flag Ireland 1.68%
Flag Direct Property and REITs 1.56%
Flag Hong Kong 1.47%
Flag Luxembourg 0.90%
Flag Spain 0.90%
Flag Switzerland 0.84%
Flag Denmark 0.82%
Flag Canada 0.66%
Flag South Africa 0.63%
Flag Italy 0.56%
Flag Germany 0.56%
Flag Australia 0.52%
Flag Sweden 0.49%
Flag Norway 0.49%
Flag Indonesia 0.48%
Flag Israel 0.34%
Flag New Zealand 0.33%
Flag Belgium 0.27%
Flag Finland 0.27%
Flag Singapore 0.22%
Flag Mexico 0.20%
Flag Austria 0.13%
Flag Portugal 0.12%
Flag Czech Republic 0.11%
Flag Iceland 0.10%
Flag Romania 0.09%
Flag Turkey 0.09%
Flag Greece 0.08%
Flag Philippines 0.07%
Flag Colombia 0.07%
Flag Georgia 0.06%
Flag Poland 0.05%
Flag Virgin Islands (British) 0.05%
Flag Uzbekistan 0.04%
Flag Nigeria 0.04%
Flag Hungary 0.02%
Flag Jersey 0.02%
Flag Venezuela 0.01%
Flag Argentina 0.00%
Flag India 0.00%
Flag Cayman Islands 0.00%
Flag Lithuania 0.00%
Flag United Arab Emirates 0.00%
Flag Taiwan 0.00%
Flag Marshall Islands 0.00%
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 September 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