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Jupiter Merlin Moderate Select Class I - Accumulation (GBP)

Sell:125.95p Buy:125.95p Change: 0.26p (0.21%)
Prices as at 1 May 2026
Sell:125.95p
Buy:125.95p
Change: 0.26p (0.21%)
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 1 May 2026
Sell:125.95p
Buy:125.95p
Change: 0.26p (0.21%)
Prices as at 1 May 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 25.23%
North America 21.52%
Developed Europe - Excl UK 19.54%
Japan 11.43%
Alternative Trading Strategies 5.18%
Emerging Asia 3.64%
Cash and Equiv. 3.47%
South & Central America 3.17%
Non-Classified 1.79%
Emerging Europe 1.50%
Developed Asia 0.96%
Managed Fund 0.92%
Middle East & Africa 0.71%
Property 0.62%
Australia & New Zealand 0.31%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 25.22%
Flag United States 20.37%
Flag Luxembourg 4.49%
Flag Germany 3.34%
Flag Netherlands 2.92%
Flag Brazil 2.04%
Flag France 1.94%
Flag Italy 1.69%
Flag Ireland 1.66%
Flag South Korea 1.48%
Flag Canada 1.08%
Flag Managed Funds 0.92%
Flag Mexico 0.81%
Flag Hong Kong 0.78%
Flag Taiwan 0.77%
Flag Switzerland 0.70%
Flag Spain 0.68%
Flag Norway 0.66%
Flag Turkey 0.66%
Flag Direct Property and REITs 0.57%
Flag Czech Republic 0.55%
Flag Denmark 0.48%
Flag Belgium 0.43%
Flag India 0.41%
Flag South Africa 0.41%
Flag Sweden 0.38%
Flag Philippines 0.38%
Flag Indonesia 0.29%
Flag Australia 0.24%
Flag Singapore 0.18%
Flag Colombia 0.12%
Flag Greece 0.12%
Flag United Arab Emirates 0.10%
Flag Hungary 0.10%
Flag Thailand 0.10%
Flag Austria 0.10%
Flag Georgia 0.09%
Flag Virgin Islands (British) 0.08%
Flag Nigeria 0.08%
Flag Chile 0.07%
Flag Portugal 0.07%
Flag Marshall Islands 0.07%
Flag New Zealand 0.07%
Flag Jersey 0.07%
Flag Israel 0.06%
Flag Uzbekistan 0.06%
Flag Saudi Arabia 0.06%
Flag Poland 0.04%
Flag Ecuador 0.04%
Flag Mongolia 0.04%
Flag Lithuania 0.04%
Flag Viet Nam 0.02%
Flag Finland 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 March 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:125.95p Buy:125.95p Change: 0.26p (0.21%)
Prices as at 1 May 2026
Sell:125.95p
Buy:125.95p
Change: 0.26p (0.21%)
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 1 May 2026
Sell:125.95p
Buy:125.95p
Change: 0.26p (0.21%)
Prices as at 1 May 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 25.23%
North America 21.52%
Developed Europe - Excl UK 19.54%
Japan 11.43%
Alternative Trading Strategies 5.18%
Emerging Asia 3.64%
Cash and Equiv. 3.47%
South & Central America 3.17%
Non-Classified 1.79%
Emerging Europe 1.50%
Developed Asia 0.96%
Managed Fund 0.92%
Middle East & Africa 0.71%
Property 0.62%
Australia & New Zealand 0.31%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 25.22%
Flag United States 20.37%
Flag Luxembourg 4.49%
Flag Germany 3.34%
Flag Netherlands 2.92%
Flag Brazil 2.04%
Flag France 1.94%
Flag Italy 1.69%
Flag Ireland 1.66%
Flag South Korea 1.48%
Flag Canada 1.08%
Flag Managed Funds 0.92%
Flag Mexico 0.81%
Flag Hong Kong 0.78%
Flag Taiwan 0.77%
Flag Switzerland 0.70%
Flag Spain 0.68%
Flag Norway 0.66%
Flag Turkey 0.66%
Flag Direct Property and REITs 0.57%
Flag Czech Republic 0.55%
Flag Denmark 0.48%
Flag Belgium 0.43%
Flag India 0.41%
Flag South Africa 0.41%
Flag Sweden 0.38%
Flag Philippines 0.38%
Flag Indonesia 0.29%
Flag Australia 0.24%
Flag Singapore 0.18%
Flag Colombia 0.12%
Flag Greece 0.12%
Flag United Arab Emirates 0.10%
Flag Hungary 0.10%
Flag Thailand 0.10%
Flag Austria 0.10%
Flag Georgia 0.09%
Flag Virgin Islands (British) 0.08%
Flag Nigeria 0.08%
Flag Chile 0.07%
Flag Portugal 0.07%
Flag Marshall Islands 0.07%
Flag New Zealand 0.07%
Flag Jersey 0.07%
Flag Israel 0.06%
Flag Uzbekistan 0.06%
Flag Saudi Arabia 0.06%
Flag Poland 0.04%
Flag Ecuador 0.04%
Flag Mongolia 0.04%
Flag Lithuania 0.04%
Flag Viet Nam 0.02%
Flag Finland 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 March 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