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Jupiter Merlin Income Portfolio Class I - Income (GBP)

Sell:161.06p Buy:161.06p Change: 0.59p (0.37%)
Prices as at 31 July 2025
Sell:161.06p
Buy:161.06p
Change: 0.59p (0.37%)
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 31 July 2025
Sell:161.06p
Buy:161.06p
Change: 0.59p (0.37%)
Prices as at 31 July 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 33.90%
Developed Europe - Excl UK 16.02%
North America 15.81%
Japan 11.30%
Property 7.81%
Managed Fund 6.84%
Non-Classified 3.58%
Emerging Europe 1.40%
Emerging Asia 0.85%
South & Central America 0.84%
Middle East & Africa 0.69%
Developed Asia 0.54%
Australia & New Zealand 0.39%
Commodities 0.00%
Cash and Equiv. 0.00%

Countries % Weight
Flag United Kingdom 33.93%
Flag United States 15.42%
Flag Direct Property and REITs 7.77%
Flag Managed Funds 6.84%
Flag Germany 2.48%
Flag Luxembourg 2.39%
Flag Netherlands 2.26%
Flag Italy 2.06%
Flag France 1.93%
Flag Ireland 0.94%
Flag Spain 0.84%
Flag Switzerland 0.81%
Flag South Korea 0.76%
Flag Sweden 0.62%
Flag Norway 0.57%
Flag Denmark 0.47%
Flag Greece 0.43%
Flag Israel 0.41%
Flag Canada 0.40%
Flag Brazil 0.39%
Flag Austria 0.39%
Flag Turkey 0.36%
Flag Hong Kong 0.33%
Flag Australia 0.28%
Flag Czech Republic 0.24%
Flag Singapore 0.21%
Flag Finland 0.18%
Flag South Africa 0.18%
Flag Poland 0.16%
Flag Romania 0.13%
Flag Mexico 0.11%
Flag New Zealand 0.11%
Flag Virgin Islands (British) 0.10%
Flag Chile 0.09%
Flag Venezuela 0.06%
Flag Colombia 0.06%
Flag Hungary 0.05%
Flag Portugal 0.03%
Flag China 0.03%
Flag Ukraine 0.03%
Flag Indonesia 0.03%
Flag Kenya 0.03%
Flag Belgium 0.03%
Flag India 0.03%
Flag Iceland 0.02%
Flag Nigeria 0.02%
Flag Angola 0.01%
Flag Egypt 0.01%
Flag Jersey 0.01%
Flag Senegal 0.01%
Flag Gabon 0.01%
Flag Lebanon 0.01%
Flag Peru 0.01%
Flag Guatemala 0.01%
Flag Bulgaria 0.00%
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 31 March 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