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Jupiter Merlin Moderate Select Class I - Accumulation (GBP)

Sell:125.98p Buy:125.98p Change: 0.30p (0.24%)
Prices as at 30 January 2026
Sell:125.98p
Buy:125.98p
Change: 0.30p (0.24%)
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 30 January 2026
Sell:125.98p
Buy:125.98p
Change: 0.30p (0.24%)
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
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 25.62%
North America 20.54%
Developed Europe - Excl UK 16.85%
Japan 11.12%
Non-Classified 6.04%
Managed Fund 4.59%
Cash and Equiv. 4.07%
Alternative Trading Strategies 3.08%
South & Central America 2.15%
Emerging Asia 2.01%
Emerging Europe 1.07%
Developed Asia 0.89%
Property 0.89%
Middle East & Africa 0.76%
Australia & New Zealand 0.28%

Countries % Weight
Flag United Kingdom 25.70%
Flag United States 19.44%
Flag Managed Funds 4.59%
Flag Luxembourg 4.03%
Flag Germany 3.05%
Flag Netherlands 2.69%
Flag Brazil 1.49%
Flag France 1.44%
Flag Italy 1.13%
Flag Ireland 1.05%
Flag Canada 1.04%
Flag South Korea 1.04%
Flag Direct Property and REITs 0.77%
Flag Spain 0.72%
Flag Switzerland 0.72%
Flag Hong Kong 0.69%
Flag Norway 0.58%
Flag Denmark 0.46%
Flag Czech Republic 0.46%
Flag Mexico 0.42%
Flag Sweden 0.41%
Flag South Africa 0.38%
Flag Turkey 0.35%
Flag Belgium 0.34%
Flag Taiwan 0.27%
Flag Indonesia 0.24%
Flag Australia 0.21%
Flag Singapore 0.20%
Flag Philippines 0.18%
Flag United Arab Emirates 0.15%
Flag Greece 0.14%
Flag Colombia 0.13%
Flag Nigeria 0.13%
Flag India 0.11%
Flag Austria 0.11%
Flag Israel 0.11%
Flag Georgia 0.10%
Flag New Zealand 0.08%
Flag Finland 0.07%
Flag Uzbekistan 0.07%
Flag Virgin Islands (British) 0.07%
Flag Marshall Islands 0.06%
Flag Portugal 0.05%
Flag Hungary 0.05%
Flag Ecuador 0.05%
Flag Poland 0.04%
Flag Jersey 0.04%
Flag Romania 0.02%
Flag Lithuania 0.01%

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

Jupiter Merlin Moderate Select Class I - Accumulation (GBP)

Sell:125.98p Buy:125.98p Change: 0.30p (0.24%)
Prices as at 30 January 2026
Sell:125.98p
Buy:125.98p
Change: 0.30p (0.24%)
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 30 January 2026
Sell:125.98p
Buy:125.98p
Change: 0.30p (0.24%)
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
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 25.62%
North America 20.54%
Developed Europe - Excl UK 16.85%
Japan 11.12%
Non-Classified 6.04%
Managed Fund 4.59%
Cash and Equiv. 4.07%
Alternative Trading Strategies 3.08%
South & Central America 2.15%
Emerging Asia 2.01%
Emerging Europe 1.07%
Developed Asia 0.89%
Property 0.89%
Middle East & Africa 0.76%
Australia & New Zealand 0.28%

Countries % Weight
Flag United Kingdom 25.70%
Flag United States 19.44%
Flag Managed Funds 4.59%
Flag Luxembourg 4.03%
Flag Germany 3.05%
Flag Netherlands 2.69%
Flag Brazil 1.49%
Flag France 1.44%
Flag Italy 1.13%
Flag Ireland 1.05%
Flag Canada 1.04%
Flag South Korea 1.04%
Flag Direct Property and REITs 0.77%
Flag Spain 0.72%
Flag Switzerland 0.72%
Flag Hong Kong 0.69%
Flag Norway 0.58%
Flag Denmark 0.46%
Flag Czech Republic 0.46%
Flag Mexico 0.42%
Flag Sweden 0.41%
Flag South Africa 0.38%
Flag Turkey 0.35%
Flag Belgium 0.34%
Flag Taiwan 0.27%
Flag Indonesia 0.24%
Flag Australia 0.21%
Flag Singapore 0.20%
Flag Philippines 0.18%
Flag United Arab Emirates 0.15%
Flag Greece 0.14%
Flag Colombia 0.13%
Flag Nigeria 0.13%
Flag India 0.11%
Flag Austria 0.11%
Flag Israel 0.11%
Flag Georgia 0.10%
Flag New Zealand 0.08%
Flag Finland 0.07%
Flag Uzbekistan 0.07%
Flag Virgin Islands (British) 0.07%
Flag Marshall Islands 0.06%
Flag Portugal 0.05%
Flag Hungary 0.05%
Flag Ecuador 0.05%
Flag Poland 0.04%
Flag Jersey 0.04%
Flag Romania 0.02%
Flag Lithuania 0.01%

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