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Jupiter Merlin Moderate Select Class I - Accumulation (GBP)

Sell:129.36p Buy:129.36p Change: 0.87p (0.68%)
Prices as at 12 June 2026
Sell:129.36p
Buy:129.36p
Change: 0.87p (0.68%)
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 12 June 2026
Sell:129.36p
Buy:129.36p
Change: 0.87p (0.68%)
Prices as at 12 June 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 25.17%
North America 24.95%
Developed Europe - Excl UK 19.94%
Japan 12.27%
Emerging Asia 4.18%
Cash and Equiv. 3.71%
South & Central America 3.14%
Emerging Europe 1.66%
Developed Asia 1.05%
Middle East & Africa 1.05%
Managed Fund 0.82%
Non-Classified 0.74%
Property 0.66%
Australia & New Zealand 0.66%
Australia & New Zealand %

Countries % Weight
Flag United Kingdom 25.16%
Flag United States 23.79%
Flag Luxembourg 4.12%
Flag Germany 3.34%
Flag Netherlands 3.15%
Flag Brazil 2.02%
Flag France 1.85%
Flag Ireland 1.79%
Flag Italy 1.78%
Flag South Korea 1.55%
Flag Canada 1.10%
Flag Taiwan 0.91%
Flag Managed Funds 0.82%
Flag Switzerland 0.81%
Flag Mexico 0.79%
Flag Hong Kong 0.78%
Flag Norway 0.77%
Flag Spain 0.77%
Flag Turkey 0.76%
Flag Direct Property and REITs 0.61%
Flag Australia 0.61%
Flag Czech Republic 0.57%
Flag Denmark 0.55%
Flag China 0.46%
Flag Belgium 0.43%
Flag Sweden 0.40%
Flag South Africa 0.39%
Flag India 0.39%
Flag Philippines 0.31%
Flag United Arab Emirates 0.29%
Flag Singapore 0.27%
Flag Indonesia 0.25%
Flag Saudi Arabia 0.19%
Flag Greece 0.12%
Flag Hungary 0.11%
Flag Thailand 0.10%
Flag Georgia 0.10%
Flag Chile 0.10%
Flag Austria 0.09%
Flag Colombia 0.09%
Flag Virgin Islands (British) 0.08%
Flag Nigeria 0.07%
Flag Ecuador 0.07%
Flag Uzbekistan 0.07%
Flag Jersey 0.07%
Flag Marshall Islands 0.07%
Flag Portugal 0.06%
Flag Lithuania 0.06%
Flag Israel 0.06%
Flag New Zealand 0.06%
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 30 April 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:129.36p Buy:129.36p Change: 0.87p (0.68%)
Prices as at 12 June 2026
Sell:129.36p
Buy:129.36p
Change: 0.87p (0.68%)
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 12 June 2026
Sell:129.36p
Buy:129.36p
Change: 0.87p (0.68%)
Prices as at 12 June 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 25.17%
North America 24.95%
Developed Europe - Excl UK 19.94%
Japan 12.27%
Emerging Asia 4.18%
Cash and Equiv. 3.71%
South & Central America 3.14%
Emerging Europe 1.66%
Developed Asia 1.05%
Middle East & Africa 1.05%
Managed Fund 0.82%
Non-Classified 0.74%
Property 0.66%
Australia & New Zealand 0.66%
Australia & New Zealand %

Countries % Weight
Flag United Kingdom 25.16%
Flag United States 23.79%
Flag Luxembourg 4.12%
Flag Germany 3.34%
Flag Netherlands 3.15%
Flag Brazil 2.02%
Flag France 1.85%
Flag Ireland 1.79%
Flag Italy 1.78%
Flag South Korea 1.55%
Flag Canada 1.10%
Flag Taiwan 0.91%
Flag Managed Funds 0.82%
Flag Switzerland 0.81%
Flag Mexico 0.79%
Flag Hong Kong 0.78%
Flag Norway 0.77%
Flag Spain 0.77%
Flag Turkey 0.76%
Flag Direct Property and REITs 0.61%
Flag Australia 0.61%
Flag Czech Republic 0.57%
Flag Denmark 0.55%
Flag China 0.46%
Flag Belgium 0.43%
Flag Sweden 0.40%
Flag South Africa 0.39%
Flag India 0.39%
Flag Philippines 0.31%
Flag United Arab Emirates 0.29%
Flag Singapore 0.27%
Flag Indonesia 0.25%
Flag Saudi Arabia 0.19%
Flag Greece 0.12%
Flag Hungary 0.11%
Flag Thailand 0.10%
Flag Georgia 0.10%
Flag Chile 0.10%
Flag Austria 0.09%
Flag Colombia 0.09%
Flag Virgin Islands (British) 0.08%
Flag Nigeria 0.07%
Flag Ecuador 0.07%
Flag Uzbekistan 0.07%
Flag Jersey 0.07%
Flag Marshall Islands 0.07%
Flag Portugal 0.06%
Flag Lithuania 0.06%
Flag Israel 0.06%
Flag New Zealand 0.06%
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 30 April 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