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Jupiter Merlin Income Portfolio Class I - Accumulation (GBP)

Sell:479.28p Buy:479.28p Change: 1.68p (0.35%)
Prices as at 30 January 2026
Sell:479.28p
Buy:479.28p
Change: 1.68p (0.35%)
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 30 January 2026
Sell:479.28p
Buy:479.28p
Change: 1.68p (0.35%)
Prices as at 30 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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.41%
>£250M and <£1BN 4.79%
>£1BN and <£3BN 10.48%
>£3BN and <£5BN 5.54%
>£5BN and <£10BN 9.31%
>£10BN and <£20BN 5.06%
>£20BN and <£50BN 8.30%
>£50BN 7.82%
Unknown 17.44%
Debt 27.98%
Cash and Equiv. 2.87%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
27.98%
Financials
11.35%
Consumer Discretionary
10.72%
Industrials
9.74%
Technology
7.94%
Property
4.98%
Consumer Staples
4.75%
Managed Funds
4.33%
Basic Materials
4.29%
Health Care
3.04%
Cash and Equiv.
2.87%
Energy
2.24%
Real Estate
1.93%
Alternative Trading Strategies
1.17%
Other
2.83%
Bonds
27.98%
Industrial Goods & Services
8.03%
Technology
7.94%
Banks
5.92%
Property
4.98%
Consumer Products & Services
4.66%
Managed Funds
4.33%
Financial Services
3.24%
Health Care
3.04%
Automobiles & Parts
2.97%
Cash and Equiv.
2.87%
Basic Resources
2.77%
Personal Care, Drug & Grocery Stores
2.66%
Energy
2.24%
Other
17.61%
Bonds
27.98%
Banks
5.92%
Property
4.98%
Managed Funds
4.33%
Software & Computer Services
4.07%
Technology Hardware & Equipment
3.87%
Automobiles & Parts
2.97%
Cash and Equiv.
2.87%
Industrial Support Services
2.73%
Personal Care, Drug & Grocery Stores
2.66%
Non-Renewable Energy
2.24%
Pharmaceuticals & Biotechnology
2.24%
Investment Banking & Brokerage Services
2.12%
Industrial Metals & Mining
2.12%
Other
30.03%
Bonds
27.98%
Banks
5.92%
Property
4.98%
Managed Funds
4.33%
Cash and Equiv.
2.87%
Software
2.55%
Auto Parts
2.32%
Pharmaceuticals
2.10%
Semiconductors
1.68%
Home Construction
1.45%
Asset Managers & Custodians
1.41%
Integrated Oil & Gas
1.40%
Professional Business Support Services
1.37%
Life Insurance
1.34%
Other
38.64%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 December 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
Invest now