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Jupiter Merlin Income Portfolio Class I - Income (GBP)

Sell:173.99p Buy:173.99p Change: 0.36p (0.21%)
Prices as at 15 April 2026
Sell:173.99p
Buy:173.99p
Change: 0.36p (0.21%)
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 15 April 2026
Sell:173.99p
Buy:173.99p
Change: 0.36p (0.21%)
Prices as at 15 April 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 28.91%
North America 15.62%
Japan 15.38%
Developed Europe - Excl UK 14.60%
Property 5.36%
Alternative Trading Strategies 5.22%
Emerging Asia 3.57%
Cash and Equiv. 2.63%
South & Central America 2.33%
Non-Classified 1.84%
Emerging Europe 1.49%
Middle East & Africa 0.89%
Developed Asia 0.80%
Managed Fund 0.73%
Australia & New Zealand 0.62%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 28.86%
Flag United States 15.21%
Flag Direct Property and REITs 5.33%
Flag Luxembourg 2.78%
Flag Netherlands 2.41%
Flag Ireland 2.06%
Flag Italy 1.59%
Flag South Korea 1.31%
Flag Norway 1.23%
Flag Brazil 1.21%
Flag France 1.19%
Flag Germany 0.96%
Flag Sweden 0.84%
Flag Taiwan 0.84%
Flag Managed Funds 0.73%
Flag Mexico 0.61%
Flag Spain 0.58%
Flag Australia 0.55%
Flag Turkey 0.53%
Flag Hong Kong 0.50%
Flag Czech Republic 0.41%
Flag India 0.40%
Flag Canada 0.39%
Flag South Africa 0.31%
Flag Singapore 0.29%
Flag Greece 0.28%
Flag Denmark 0.27%
Flag Israel 0.27%
Flag Switzerland 0.27%
Flag Indonesia 0.23%
Flag Colombia 0.22%
Flag Georgia 0.22%
Flag Hungary 0.21%
Flag Philippines 0.20%
Flag Virgin Islands (British) 0.18%
Flag Nigeria 0.18%
Flag Belgium 0.16%
Flag Uzbekistan 0.14%
Flag Portugal 0.13%
Flag Thailand 0.12%
Flag Ecuador 0.10%
Flag Mongolia 0.10%
Flag Jersey 0.09%
Flag Saudi Arabia 0.07%
Flag New Zealand 0.07%
Flag United Arab Emirates 0.05%
Flag Poland 0.05%
Flag Finland 0.05%
Flag Austria 0.04%
Flag Iceland 0.04%
Flag Romania 0.02%
Flag Viet Nam 0.02%
Flag Marshall Islands 0.02%
Flag Chile 0.01%
Flag Cote D'Ivoire 0.01%
Flag Paraguay 0.00%
Flag Argentina 0.00%
Flag Cayman Islands 0.00%
Flag Venezuela 0.00%
Flag Lithuania 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 31 March 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

Jupiter Merlin Income Portfolio Class I - Income (GBP)

Sell:173.99p Buy:173.99p Change: 0.36p (0.21%)
Prices as at 15 April 2026
Sell:173.99p
Buy:173.99p
Change: 0.36p (0.21%)
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 15 April 2026
Sell:173.99p
Buy:173.99p
Change: 0.36p (0.21%)
Prices as at 15 April 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 28.91%
North America 15.62%
Japan 15.38%
Developed Europe - Excl UK 14.60%
Property 5.36%
Alternative Trading Strategies 5.22%
Emerging Asia 3.57%
Cash and Equiv. 2.63%
South & Central America 2.33%
Non-Classified 1.84%
Emerging Europe 1.49%
Middle East & Africa 0.89%
Developed Asia 0.80%
Managed Fund 0.73%
Australia & New Zealand 0.62%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 28.86%
Flag United States 15.21%
Flag Direct Property and REITs 5.33%
Flag Luxembourg 2.78%
Flag Netherlands 2.41%
Flag Ireland 2.06%
Flag Italy 1.59%
Flag South Korea 1.31%
Flag Norway 1.23%
Flag Brazil 1.21%
Flag France 1.19%
Flag Germany 0.96%
Flag Sweden 0.84%
Flag Taiwan 0.84%
Flag Managed Funds 0.73%
Flag Mexico 0.61%
Flag Spain 0.58%
Flag Australia 0.55%
Flag Turkey 0.53%
Flag Hong Kong 0.50%
Flag Czech Republic 0.41%
Flag India 0.40%
Flag Canada 0.39%
Flag South Africa 0.31%
Flag Singapore 0.29%
Flag Greece 0.28%
Flag Denmark 0.27%
Flag Israel 0.27%
Flag Switzerland 0.27%
Flag Indonesia 0.23%
Flag Colombia 0.22%
Flag Georgia 0.22%
Flag Hungary 0.21%
Flag Philippines 0.20%
Flag Virgin Islands (British) 0.18%
Flag Nigeria 0.18%
Flag Belgium 0.16%
Flag Uzbekistan 0.14%
Flag Portugal 0.13%
Flag Thailand 0.12%
Flag Ecuador 0.10%
Flag Mongolia 0.10%
Flag Jersey 0.09%
Flag Saudi Arabia 0.07%
Flag New Zealand 0.07%
Flag United Arab Emirates 0.05%
Flag Poland 0.05%
Flag Finland 0.05%
Flag Austria 0.04%
Flag Iceland 0.04%
Flag Romania 0.02%
Flag Viet Nam 0.02%
Flag Marshall Islands 0.02%
Flag Chile 0.01%
Flag Cote D'Ivoire 0.01%
Flag Paraguay 0.00%
Flag Argentina 0.00%
Flag Cayman Islands 0.00%
Flag Venezuela 0.00%
Flag Lithuania 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 31 March 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