We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Jupiter Merlin Moderate Select Class I - Accumulation (GBP)

Sell:123.29p Buy:123.29p Change: 0.36p (0.29%)
Prices as at 29 October 2025
Sell:123.29p
Buy:123.29p
Change: 0.36p (0.29%)
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 29 October 2025
Sell:123.29p
Buy:123.29p
Change: 0.36p (0.29%)
Prices as at 29 October 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 27.83%
Developed Europe - Excl UK 21.78%
North America 21.34%
Japan 10.41%
Managed Fund 6.15%
Non-Classified 2.98%
Emerging Asia 2.16%
South & Central America 2.04%
Cash and Equiv. 1.56%
Emerging Europe 1.47%
Developed Asia 0.96%
Property 0.67%
Middle East & Africa 0.38%
Australia & New Zealand 0.26%

Countries % Weight
Flag United Kingdom 27.78%
Flag United States 20.08%
Flag Managed Funds 6.15%
Flag Germany 3.99%
Flag Netherlands 3.80%
Flag Luxembourg 3.67%
Flag France 2.22%
Flag Italy 1.74%
Flag Spain 1.50%
Flag South Korea 1.33%
Flag Canada 1.27%
Flag Ireland 1.24%
Flag Brazil 1.13%
Flag Switzerland 0.84%
Flag Hong Kong 0.79%
Flag Norway 0.71%
Flag Czech Republic 0.71%
Flag Direct Property and REITs 0.67%
Flag Denmark 0.51%
Flag Austria 0.50%
Flag Sweden 0.47%
Flag Mexico 0.44%
Flag Belgium 0.44%
Flag Turkey 0.34%
Flag Taiwan 0.26%
Flag Chile 0.23%
Flag Greece 0.19%
Flag Singapore 0.18%
Flag Australia 0.18%
Flag Indonesia 0.17%
Flag Philippines 0.16%
Flag United Arab Emirates 0.14%
Flag Colombia 0.14%
Flag Israel 0.12%
Flag Lithuania 0.11%
Flag Finland 0.11%
Flag India 0.10%
Flag New Zealand 0.08%
Flag Uzbekistan 0.08%
Flag Virgin Islands (British) 0.07%
Flag Nigeria 0.06%
Flag Georgia 0.06%
Flag South Africa 0.06%
Flag Portugal 0.05%
Flag Jersey 0.05%
Flag Hungary 0.05%
Flag Poland 0.04%
Flag Romania 0.04%
Flag Peru 0.02%

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 30 September 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:123.29p Buy:123.29p Change: 0.36p (0.29%)
Prices as at 29 October 2025
Sell:123.29p
Buy:123.29p
Change: 0.36p (0.29%)
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 29 October 2025
Sell:123.29p
Buy:123.29p
Change: 0.36p (0.29%)
Prices as at 29 October 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 27.83%
Developed Europe - Excl UK 21.78%
North America 21.34%
Japan 10.41%
Managed Fund 6.15%
Non-Classified 2.98%
Emerging Asia 2.16%
South & Central America 2.04%
Cash and Equiv. 1.56%
Emerging Europe 1.47%
Developed Asia 0.96%
Property 0.67%
Middle East & Africa 0.38%
Australia & New Zealand 0.26%

Countries % Weight
Flag United Kingdom 27.78%
Flag United States 20.08%
Flag Managed Funds 6.15%
Flag Germany 3.99%
Flag Netherlands 3.80%
Flag Luxembourg 3.67%
Flag France 2.22%
Flag Italy 1.74%
Flag Spain 1.50%
Flag South Korea 1.33%
Flag Canada 1.27%
Flag Ireland 1.24%
Flag Brazil 1.13%
Flag Switzerland 0.84%
Flag Hong Kong 0.79%
Flag Norway 0.71%
Flag Czech Republic 0.71%
Flag Direct Property and REITs 0.67%
Flag Denmark 0.51%
Flag Austria 0.50%
Flag Sweden 0.47%
Flag Mexico 0.44%
Flag Belgium 0.44%
Flag Turkey 0.34%
Flag Taiwan 0.26%
Flag Chile 0.23%
Flag Greece 0.19%
Flag Singapore 0.18%
Flag Australia 0.18%
Flag Indonesia 0.17%
Flag Philippines 0.16%
Flag United Arab Emirates 0.14%
Flag Colombia 0.14%
Flag Israel 0.12%
Flag Lithuania 0.11%
Flag Finland 0.11%
Flag India 0.10%
Flag New Zealand 0.08%
Flag Uzbekistan 0.08%
Flag Virgin Islands (British) 0.07%
Flag Nigeria 0.06%
Flag Georgia 0.06%
Flag South Africa 0.06%
Flag Portugal 0.05%
Flag Jersey 0.05%
Flag Hungary 0.05%
Flag Poland 0.04%
Flag Romania 0.04%
Flag Peru 0.02%

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 30 September 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