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Jupiter Merlin Moderate Select Class I - Accumulation (GBP)

Sell:125.54p Buy:125.54p Change: 0.51p (0.41%)
Prices as at 9 January 2026
Sell:125.54p
Buy:125.54p
Change: 0.51p (0.41%)
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 9 January 2026
Sell:125.54p
Buy:125.54p
Change: 0.51p (0.41%)
Prices as at 9 January 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 28.99%
North America 21.45%
Developed Europe - Excl UK 19.15%
Japan 10.85%
Managed Fund 5.48%
Alternative Trading Strategies 3.04%
Cash and Equiv. 2.98%
South & Central America 1.92%
Emerging Asia 1.91%
Emerging Europe 1.26%
Non-Classified 0.85%
Developed Asia 0.78%
Property 0.57%
Middle East & Africa 0.48%
Australia & New Zealand 0.29%

Countries % Weight
Flag United Kingdom 28.95%
Flag United States 20.30%
Flag Managed Funds 5.48%
Flag Luxembourg 3.47%
Flag Netherlands 3.35%
Flag Germany 3.22%
Flag France 1.90%
Flag Spain 1.49%
Flag Italy 1.46%
Flag Brazil 1.31%
Flag Ireland 1.19%
Flag South Korea 1.17%
Flag Canada 1.16%
Flag Switzerland 0.85%
Flag Norway 0.64%
Flag Czech Republic 0.63%
Flag Hong Kong 0.59%
Flag Direct Property and REITs 0.57%
Flag Denmark 0.50%
Flag Sweden 0.44%
Flag Belgium 0.43%
Flag Mexico 0.39%
Flag Turkey 0.34%
Flag Taiwan 0.28%
Flag Australia 0.21%
Flag Singapore 0.19%
Flag Indonesia 0.18%
Flag United Arab Emirates 0.15%
Flag South Africa 0.15%
Flag Colombia 0.14%
Flag Greece 0.14%
Flag Israel 0.11%
Flag India 0.11%
Flag Georgia 0.10%
Flag Austria 0.08%
Flag Finland 0.08%
Flag New Zealand 0.08%
Flag Virgin Islands (British) 0.07%
Flag Uzbekistan 0.07%
Flag Nigeria 0.07%
Flag Portugal 0.05%
Flag Hungary 0.04%
Flag Poland 0.04%
Flag Jersey 0.04%
Flag Lithuania 0.04%
Flag Romania 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 November 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:125.54p Buy:125.54p Change: 0.51p (0.41%)
Prices as at 9 January 2026
Sell:125.54p
Buy:125.54p
Change: 0.51p (0.41%)
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 9 January 2026
Sell:125.54p
Buy:125.54p
Change: 0.51p (0.41%)
Prices as at 9 January 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 28.99%
North America 21.45%
Developed Europe - Excl UK 19.15%
Japan 10.85%
Managed Fund 5.48%
Alternative Trading Strategies 3.04%
Cash and Equiv. 2.98%
South & Central America 1.92%
Emerging Asia 1.91%
Emerging Europe 1.26%
Non-Classified 0.85%
Developed Asia 0.78%
Property 0.57%
Middle East & Africa 0.48%
Australia & New Zealand 0.29%

Countries % Weight
Flag United Kingdom 28.95%
Flag United States 20.30%
Flag Managed Funds 5.48%
Flag Luxembourg 3.47%
Flag Netherlands 3.35%
Flag Germany 3.22%
Flag France 1.90%
Flag Spain 1.49%
Flag Italy 1.46%
Flag Brazil 1.31%
Flag Ireland 1.19%
Flag South Korea 1.17%
Flag Canada 1.16%
Flag Switzerland 0.85%
Flag Norway 0.64%
Flag Czech Republic 0.63%
Flag Hong Kong 0.59%
Flag Direct Property and REITs 0.57%
Flag Denmark 0.50%
Flag Sweden 0.44%
Flag Belgium 0.43%
Flag Mexico 0.39%
Flag Turkey 0.34%
Flag Taiwan 0.28%
Flag Australia 0.21%
Flag Singapore 0.19%
Flag Indonesia 0.18%
Flag United Arab Emirates 0.15%
Flag South Africa 0.15%
Flag Colombia 0.14%
Flag Greece 0.14%
Flag Israel 0.11%
Flag India 0.11%
Flag Georgia 0.10%
Flag Austria 0.08%
Flag Finland 0.08%
Flag New Zealand 0.08%
Flag Virgin Islands (British) 0.07%
Flag Uzbekistan 0.07%
Flag Nigeria 0.07%
Flag Portugal 0.05%
Flag Hungary 0.04%
Flag Poland 0.04%
Flag Jersey 0.04%
Flag Lithuania 0.04%
Flag Romania 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 November 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