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Jupiter Merlin Moderate Select Class I - Accumulation (GBP)

Sell:131.21p Buy:131.21p Change: 0.43p (0.33%)
Prices as at 3 July 2026
Sell:131.21p
Buy:131.21p
Change: 0.43p (0.33%)
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 3 July 2026
Sell:131.21p
Buy:131.21p
Change: 0.43p (0.33%)
Prices as at 3 July 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
North America 24.07%
UK 23.83%
Developed Europe - Excl UK 19.48%
Japan 12.82%
Emerging Asia 4.51%
Cash and Equiv. 4.20%
South & Central America 3.25%
Emerging Europe 1.82%
Non-Classified 1.60%
Managed Fund 1.16%
Developed Asia 0.97%
Middle East & Africa 0.96%
Property 0.67%
Australia & New Zealand 0.66%
Australia & New Zealand %

Countries % Weight
Flag United Kingdom 23.82%
Flag United States 23.02%
Flag Luxembourg 4.09%
Flag Germany 3.28%
Flag Netherlands 3.06%
Flag Brazil 2.03%
Flag South Korea 1.72%
Flag Ireland 1.68%
Flag France 1.67%
Flag Italy 1.52%
Flag Managed Funds 1.16%
Flag Spain 1.05%
Flag Taiwan 1.05%
Flag Canada 0.99%
Flag Mexico 0.90%
Flag Turkey 0.82%
Flag Switzerland 0.82%
Flag Hong Kong 0.72%
Flag Norway 0.70%
Flag Denmark 0.62%
Flag Direct Property and REITs 0.62%
Flag Australia 0.61%
Flag Czech Republic 0.54%
Flag China 0.45%
Flag India 0.42%
Flag Belgium 0.42%
Flag Sweden 0.40%
Flag South Africa 0.37%
Flag Philippines 0.30%
Flag Singapore 0.25%
Flag Indonesia 0.23%
Flag United Arab Emirates 0.21%
Flag Saudi Arabia 0.19%
Flag Lithuania 0.18%
Flag Hungary 0.12%
Flag Thailand 0.12%
Flag Greece 0.12%
Flag Georgia 0.10%
Flag Chile 0.09%
Flag Colombia 0.09%
Flag Austria 0.08%
Flag Virgin Islands (British) 0.07%
Flag Nigeria 0.07%
Flag Portugal 0.07%
Flag Ecuador 0.06%
Flag Uzbekistan 0.06%
Flag Marshall Islands 0.06%
Flag Jersey 0.06%
Flag Israel 0.06%
Flag New Zealand 0.05%
Flag Qatar 0.05%
Flag Poland 0.04%
Flag Mongolia 0.04%
Flag Finland 0.02%
Flag Viet Nam 0.02%
Flag Cayman Islands %

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 May 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 Moderate Select Class I - Accumulation (GBP)

Sell:131.21p Buy:131.21p Change: 0.43p (0.33%)
Prices as at 3 July 2026
Sell:131.21p
Buy:131.21p
Change: 0.43p (0.33%)
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 3 July 2026
Sell:131.21p
Buy:131.21p
Change: 0.43p (0.33%)
Prices as at 3 July 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
North America 24.07%
UK 23.83%
Developed Europe - Excl UK 19.48%
Japan 12.82%
Emerging Asia 4.51%
Cash and Equiv. 4.20%
South & Central America 3.25%
Emerging Europe 1.82%
Non-Classified 1.60%
Managed Fund 1.16%
Developed Asia 0.97%
Middle East & Africa 0.96%
Property 0.67%
Australia & New Zealand 0.66%
Australia & New Zealand %

Countries % Weight
Flag United Kingdom 23.82%
Flag United States 23.02%
Flag Luxembourg 4.09%
Flag Germany 3.28%
Flag Netherlands 3.06%
Flag Brazil 2.03%
Flag South Korea 1.72%
Flag Ireland 1.68%
Flag France 1.67%
Flag Italy 1.52%
Flag Managed Funds 1.16%
Flag Spain 1.05%
Flag Taiwan 1.05%
Flag Canada 0.99%
Flag Mexico 0.90%
Flag Turkey 0.82%
Flag Switzerland 0.82%
Flag Hong Kong 0.72%
Flag Norway 0.70%
Flag Denmark 0.62%
Flag Direct Property and REITs 0.62%
Flag Australia 0.61%
Flag Czech Republic 0.54%
Flag China 0.45%
Flag India 0.42%
Flag Belgium 0.42%
Flag Sweden 0.40%
Flag South Africa 0.37%
Flag Philippines 0.30%
Flag Singapore 0.25%
Flag Indonesia 0.23%
Flag United Arab Emirates 0.21%
Flag Saudi Arabia 0.19%
Flag Lithuania 0.18%
Flag Hungary 0.12%
Flag Thailand 0.12%
Flag Greece 0.12%
Flag Georgia 0.10%
Flag Chile 0.09%
Flag Colombia 0.09%
Flag Austria 0.08%
Flag Virgin Islands (British) 0.07%
Flag Nigeria 0.07%
Flag Portugal 0.07%
Flag Ecuador 0.06%
Flag Uzbekistan 0.06%
Flag Marshall Islands 0.06%
Flag Jersey 0.06%
Flag Israel 0.06%
Flag New Zealand 0.05%
Flag Qatar 0.05%
Flag Poland 0.04%
Flag Mongolia 0.04%
Flag Finland 0.02%
Flag Viet Nam 0.02%
Flag Cayman Islands %

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 May 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