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Jupiter Merlin Moderate Select Class I - Accumulation (GBP)

Sell:120.99p Buy:120.99p Change: 0.48p (0.40%)
Prices as at 21 November 2025
Sell:120.99p
Buy:120.99p
Change: 0.48p (0.40%)
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 21 November 2025
Sell:120.99p
Buy:120.99p
Change: 0.48p (0.40%)
Prices as at 21 November 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 22.62%
North America 17.69%
Developed Europe - Excl UK 13.44%
Non-Classified 12.20%
Japan 10.13%
Emerging Asia 5.75%
Managed Fund 5.65%
Cash and Equiv. 3.27%
South & Central America 3.00%
Alternative Trading Strategies 2.95%
Emerging Europe 1.03%
Developed Asia 0.81%
Property 0.69%
Australia & New Zealand 0.43%
Middle East & Africa 0.32%

Countries % Weight
Flag United Kingdom 22.68%
Flag United States 17.03%
Flag Managed Funds 5.65%
Flag Indonesia 5.08%
Flag Luxembourg 2.60%
Flag Netherlands 2.49%
Flag Brazil 2.25%
Flag Germany 1.83%
Flag France 1.20%
Flag Italy 1.12%
Flag Ireland 1.04%
Flag Spain 1.03%
Flag Canada 0.67%
Flag Hong Kong 0.63%
Flag Direct Property and REITs 0.59%
Flag Norway 0.58%
Flag Mexico 0.54%
Flag Switzerland 0.53%
Flag Czech Republic 0.41%
Flag Sweden 0.39%
Flag Taiwan 0.30%
Flag Turkey 0.29%
Flag Belgium 0.24%
Flag New Zealand 0.23%
Flag Australia 0.20%
Flag Greece 0.19%
Flag Singapore 0.19%
Flag Denmark 0.15%
Flag Colombia 0.13%
Flag South Korea 0.12%
Flag United Arab Emirates 0.12%
Flag Israel 0.11%
Flag Finland 0.10%
Flag India 0.09%
Flag Austria 0.09%
Flag Georgia 0.08%
Flag Virgin Islands (British) 0.08%
Flag Uzbekistan 0.07%
Flag Lithuania 0.06%
Flag Nigeria 0.06%
Flag Portugal 0.05%
Flag Hungary 0.05%
Flag Jersey 0.04%
Flag South Africa 0.03%
Flag Poland 0.03%
Flag Romania 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 October 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:120.99p Buy:120.99p Change: 0.48p (0.40%)
Prices as at 21 November 2025
Sell:120.99p
Buy:120.99p
Change: 0.48p (0.40%)
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 21 November 2025
Sell:120.99p
Buy:120.99p
Change: 0.48p (0.40%)
Prices as at 21 November 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 22.62%
North America 17.69%
Developed Europe - Excl UK 13.44%
Non-Classified 12.20%
Japan 10.13%
Emerging Asia 5.75%
Managed Fund 5.65%
Cash and Equiv. 3.27%
South & Central America 3.00%
Alternative Trading Strategies 2.95%
Emerging Europe 1.03%
Developed Asia 0.81%
Property 0.69%
Australia & New Zealand 0.43%
Middle East & Africa 0.32%

Countries % Weight
Flag United Kingdom 22.68%
Flag United States 17.03%
Flag Managed Funds 5.65%
Flag Indonesia 5.08%
Flag Luxembourg 2.60%
Flag Netherlands 2.49%
Flag Brazil 2.25%
Flag Germany 1.83%
Flag France 1.20%
Flag Italy 1.12%
Flag Ireland 1.04%
Flag Spain 1.03%
Flag Canada 0.67%
Flag Hong Kong 0.63%
Flag Direct Property and REITs 0.59%
Flag Norway 0.58%
Flag Mexico 0.54%
Flag Switzerland 0.53%
Flag Czech Republic 0.41%
Flag Sweden 0.39%
Flag Taiwan 0.30%
Flag Turkey 0.29%
Flag Belgium 0.24%
Flag New Zealand 0.23%
Flag Australia 0.20%
Flag Greece 0.19%
Flag Singapore 0.19%
Flag Denmark 0.15%
Flag Colombia 0.13%
Flag South Korea 0.12%
Flag United Arab Emirates 0.12%
Flag Israel 0.11%
Flag Finland 0.10%
Flag India 0.09%
Flag Austria 0.09%
Flag Georgia 0.08%
Flag Virgin Islands (British) 0.08%
Flag Uzbekistan 0.07%
Flag Lithuania 0.06%
Flag Nigeria 0.06%
Flag Portugal 0.05%
Flag Hungary 0.05%
Flag Jersey 0.04%
Flag South Africa 0.03%
Flag Poland 0.03%
Flag Romania 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 October 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