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Jupiter Merlin Income Portfolio Class I - Accumulation (GBP)

Sell:462.15p Buy:462.15p Change: 0.42p (0.09%)
Prices as at 4 November 2025
Sell:462.15p
Buy:462.15p
Change: 0.42p (0.09%)
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 4 November 2025
Sell:462.15p
Buy:462.15p
Change: 0.42p (0.09%)
Prices as at 4 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 34.40%
North America 15.78%
Developed Europe - Excl UK 14.40%
Japan 10.94%
Property 7.73%
Managed Fund 6.61%
Cash and Equiv. 3.22%
South & Central America 1.53%
Non-Classified 1.38%
Emerging Europe 1.38%
Emerging Asia 1.14%
Middle East & Africa 0.68%
Developed Asia 0.58%
Australia & New Zealand 0.22%
Commodities 0.00%

Countries % Weight
Flag United Kingdom 34.34%
Flag United States 15.33%
Flag Direct Property and REITs 7.68%
Flag Managed Funds 6.61%
Flag Germany 2.17%
Flag Luxembourg 1.96%
Flag Netherlands 1.92%
Flag France 1.63%
Flag Italy 1.48%
Flag Ireland 1.34%
Flag Norway 0.85%
Flag Sweden 0.71%
Flag South Korea 0.71%
Flag Spain 0.71%
Flag Switzerland 0.65%
Flag Brazil 0.55%
Flag Canada 0.46%
Flag Denmark 0.44%
Flag Turkey 0.41%
Flag Hong Kong 0.40%
Flag Greece 0.38%
Flag Colombia 0.33%
Flag Mexico 0.32%
Flag Israel 0.32%
Flag Austria 0.32%
Flag Czech Republic 0.26%
Flag Singapore 0.19%
Flag Uzbekistan 0.18%
Flag Georgia 0.16%
Flag Australia 0.15%
Flag Nigeria 0.15%
Flag Romania 0.13%
Flag Virgin Islands (British) 0.12%
Flag Hungary 0.12%
Flag Jersey 0.12%
Flag South Africa 0.11%
Flag Chile 0.10%
Flag Belgium 0.08%
Flag Finland 0.07%
Flag New Zealand 0.07%
Flag Venezuela 0.06%
Flag Poland 0.05%
Flag Portugal 0.04%
Flag Kenya 0.04%
Flag China 0.04%
Flag Iceland 0.03%
Flag Senegal 0.03%
Flag India 0.03%
Flag Indonesia 0.03%
Flag Uruguay 0.02%
Flag Angola 0.02%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Benin 0.01%
Flag Gabon 0.01%
Flag Lebanon 0.01%
Flag Pakistan 0.01%
Flag Peru 0.01%
Flag Guatemala 0.01%
Flag Cayman Islands 0.00%
Flag Bulgaria 0.00%
Flag Egypt %
Flag Russian Federation %

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 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:462.15p Buy:462.15p Change: 0.42p (0.09%)
Prices as at 4 November 2025
Sell:462.15p
Buy:462.15p
Change: 0.42p (0.09%)
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 4 November 2025
Sell:462.15p
Buy:462.15p
Change: 0.42p (0.09%)
Prices as at 4 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 34.40%
North America 15.78%
Developed Europe - Excl UK 14.40%
Japan 10.94%
Property 7.73%
Managed Fund 6.61%
Cash and Equiv. 3.22%
South & Central America 1.53%
Non-Classified 1.38%
Emerging Europe 1.38%
Emerging Asia 1.14%
Middle East & Africa 0.68%
Developed Asia 0.58%
Australia & New Zealand 0.22%
Commodities 0.00%

Countries % Weight
Flag United Kingdom 34.34%
Flag United States 15.33%
Flag Direct Property and REITs 7.68%
Flag Managed Funds 6.61%
Flag Germany 2.17%
Flag Luxembourg 1.96%
Flag Netherlands 1.92%
Flag France 1.63%
Flag Italy 1.48%
Flag Ireland 1.34%
Flag Norway 0.85%
Flag Sweden 0.71%
Flag South Korea 0.71%
Flag Spain 0.71%
Flag Switzerland 0.65%
Flag Brazil 0.55%
Flag Canada 0.46%
Flag Denmark 0.44%
Flag Turkey 0.41%
Flag Hong Kong 0.40%
Flag Greece 0.38%
Flag Colombia 0.33%
Flag Mexico 0.32%
Flag Israel 0.32%
Flag Austria 0.32%
Flag Czech Republic 0.26%
Flag Singapore 0.19%
Flag Uzbekistan 0.18%
Flag Georgia 0.16%
Flag Australia 0.15%
Flag Nigeria 0.15%
Flag Romania 0.13%
Flag Virgin Islands (British) 0.12%
Flag Hungary 0.12%
Flag Jersey 0.12%
Flag South Africa 0.11%
Flag Chile 0.10%
Flag Belgium 0.08%
Flag Finland 0.07%
Flag New Zealand 0.07%
Flag Venezuela 0.06%
Flag Poland 0.05%
Flag Portugal 0.04%
Flag Kenya 0.04%
Flag China 0.04%
Flag Iceland 0.03%
Flag Senegal 0.03%
Flag India 0.03%
Flag Indonesia 0.03%
Flag Uruguay 0.02%
Flag Angola 0.02%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Benin 0.01%
Flag Gabon 0.01%
Flag Lebanon 0.01%
Flag Pakistan 0.01%
Flag Peru 0.01%
Flag Guatemala 0.01%
Flag Cayman Islands 0.00%
Flag Bulgaria 0.00%
Flag Egypt %
Flag Russian Federation %

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 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