Jupiter Merlin Income Portfolio Class I - Income (GBP)

Sell:169.01p Buy:169.01p Change:

0.39p (0.23%)

Prices as at 19 December 2025

Sell:169.01p

Buy:169.01p

Change:

0.39p (0.23%)

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 19 December 2025

Sell:169.01p

Buy:169.01p

Change:

0.39p (0.23%)

Prices as at 19 December 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

		Regions	% Weight
	UK		33.60%
	North America		17.74%
	Developed Europe - Excl UK		15.81%
	Japan		12.50%
	Non-Classified		6.23%
	Managed Fund		4.75%
	Cash and Equiv.		1.73%
	South & Central America		1.66%
	Emerging Asia		1.56%
	Emerging Europe		1.36%
	Property		1.11%
	Developed Asia		0.80%
	Middle East & Africa		0.74%
	Australia & New Zealand		0.41%
	Commodities		0.00%

		Countries	% Weight
	United Kingdom		33.50%
	United States		17.18%
	Managed Funds		4.75%
	Netherlands		2.60%
	Luxembourg		2.21%
	Germany		1.91%
	Italy		1.63%
	France		1.59%
	Ireland		1.54%
	Direct Property and REITs		1.11%
	Norway		0.94%
	Spain		0.86%
	Sweden		0.84%
	South Korea		0.84%
	Brazil		0.74%
	Switzerland		0.62%
	Canada		0.57%
	Hong Kong		0.49%
	Turkey		0.39%
	Greece		0.38%
	Israel		0.36%
	Czech Republic		0.34%
	Australia		0.33%
	Austria		0.32%
	Singapore		0.30%
	Denmark		0.30%
	Taiwan		0.29%
	Mexico		0.28%
	Colombia		0.28%
	Belgium		0.21%
	Nigeria		0.16%
	Uzbekistan		0.16%
	Virgin Islands (British)		0.15%
	Georgia		0.11%
	Romania		0.11%
	Indonesia		0.11%
	Hungary		0.10%
	Portugal		0.10%
	Jersey		0.10%
	Finland		0.09%
	New Zealand		0.08%
	Argentina		0.07%
	Chile		0.07%
	Venezuela		0.06%
	South Africa		0.04%
	United Arab Emirates		0.04%
	Iceland		0.04%
	India		0.03%
	Senegal		0.03%
	Kenya		0.03%
	China		0.02%
	Morocco		0.02%
	Lithuania		0.02%
	Ecuador		0.02%
	Gabon		0.01%
	Angola		0.01%
	Ukraine		0.01%
	Jordan		0.01%
	Ghana		0.01%
	Montenegro		0.01%
	Benin		0.01%
	Peru		0.01%
	Lebanon		0.01%
	Cayman Islands		0.00%
	Poland		%
	Uruguay		%
	Pakistan		%
	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 31 August 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

Options

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Jupiter Merlin Income Portfolio Class I - Income (GBP)

Sell:169.01p Buy:169.01p Change:

0.39p (0.23%)

Prices as at 19 December 2025

Sell:169.01p

Buy:169.01p

Change:

0.39p (0.23%)

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 19 December 2025

Sell:169.01p

Buy:169.01p

Change:

0.39p (0.23%)

Prices as at 19 December 2025

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		33.60%
	North America		17.74%
	Developed Europe - Excl UK		15.81%
	Japan		12.50%
	Non-Classified		6.23%
	Managed Fund		4.75%
	Cash and Equiv.		1.73%
	South & Central America		1.66%
	Emerging Asia		1.56%
	Emerging Europe		1.36%
	Property		1.11%
	Developed Asia		0.80%
	Middle East & Africa		0.74%
	Australia & New Zealand		0.41%
	Commodities		0.00%

		Countries	% Weight
	United Kingdom		33.50%
	United States		17.18%
	Managed Funds		4.75%
	Netherlands		2.60%
	Luxembourg		2.21%
	Germany		1.91%
	Italy		1.63%
	France		1.59%
	Ireland		1.54%
	Direct Property and REITs		1.11%
	Norway		0.94%
	Spain		0.86%
	Sweden		0.84%
	South Korea		0.84%
	Brazil		0.74%
	Switzerland		0.62%
	Canada		0.57%
	Hong Kong		0.49%
	Turkey		0.39%
	Greece		0.38%
	Israel		0.36%
	Czech Republic		0.34%
	Australia		0.33%
	Austria		0.32%
	Singapore		0.30%
	Denmark		0.30%
	Taiwan		0.29%
	Mexico		0.28%
	Colombia		0.28%
	Belgium		0.21%
	Nigeria		0.16%
	Uzbekistan		0.16%
	Virgin Islands (British)		0.15%
	Georgia		0.11%
	Romania		0.11%
	Indonesia		0.11%
	Hungary		0.10%
	Portugal		0.10%
	Jersey		0.10%
	Finland		0.09%
	New Zealand		0.08%
	Argentina		0.07%
	Chile		0.07%
	Venezuela		0.06%
	South Africa		0.04%
	United Arab Emirates		0.04%
	Iceland		0.04%
	India		0.03%
	Senegal		0.03%
	Kenya		0.03%
	China		0.02%
	Morocco		0.02%
	Lithuania		0.02%
	Ecuador		0.02%
	Gabon		0.01%
	Angola		0.01%
	Ukraine		0.01%
	Jordan		0.01%
	Ghana		0.01%
	Montenegro		0.01%
	Benin		0.01%
	Peru		0.01%
	Lebanon		0.01%
	Cayman Islands		0.00%
	Poland		%
	Uruguay		%
	Pakistan		%
	Russian Federation		%

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 »

Ready-Made Investments

Ready-Made Pension Plan

Lifetime ISA

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 - Income (GBP)

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Detailed geographical breakdown

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Jupiter Merlin Income Portfolio Class I - Income (GBP)

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Detailed geographical breakdown

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