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Jupiter Merlin Monthly Income Select Class I - Accumulation (GBP)

Sell:131.98p Buy:131.98p Change: 0.29p (0.22%)
Prices as at 21 November 2025
Sell:131.98p
Buy:131.98p
Change: 0.29p (0.22%)
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:131.98p
Buy:131.98p
Change: 0.29p (0.22%)
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 30.63%
Developed Europe - Excl UK 29.55%
North America 20.36%
Non-Classified 11.39%
Japan 5.64%
Cash and Equiv. 0.87%
Emerging Europe 0.50%
Australia & New Zealand 0.45%
Emerging Asia 0.28%
South & Central America 0.15%
Managed Fund 0.12%
Property 0.05%
Middle East & Africa 0.01%
Developed Asia 0.01%

Countries % Weight
Flag United Kingdom 30.64%
Flag United States 18.80%
Flag Luxembourg 6.23%
Flag Germany 6.07%
Flag France 4.94%
Flag Netherlands 3.57%
Flag Italy 1.91%
Flag Canada 1.56%
Flag Spain 1.32%
Flag Norway 1.01%
Flag Belgium 0.87%
Flag Denmark 0.78%
Flag Ireland 0.77%
Flag Switzerland 0.56%
Flag Finland 0.51%
Flag Sweden 0.50%
Flag Australia 0.40%
Flag Poland 0.31%
Flag Philippines 0.27%
Flag Portugal 0.19%
Flag Iceland 0.18%
Flag Austria 0.14%
Flag Brazil 0.14%
Flag Managed Funds 0.12%
Flag Romania 0.10%
Flag Czech Republic 0.06%
Flag Direct Property and REITs 0.05%
Flag New Zealand 0.05%
Flag Greece 0.03%
Flag South Korea 0.01%
Flag Hong Kong 0.01%
Flag Mexico 0.00%
Flag Chile 0.00%
Flag Venezuela 0.00%
Flag Colombia 0.00%
Flag Nigeria 0.00%
Flag Kenya 0.00%
Flag China 0.00%
Flag Israel 0.00%
Flag South Africa 0.00%
Flag Senegal 0.00%
Flag Indonesia 0.00%
Flag Hungary 0.00%
Flag Singapore 0.00%
Flag Uruguay 0.00%
Flag Turkey 0.00%
Flag Angola 0.00%
Flag Ecuador 0.00%
Flag Ukraine 0.00%
Flag India 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Pakistan 0.00%
Flag Taiwan 0.00%
Flag Peru 0.00%
Flag Guatemala %
Flag Argentina 0.00%

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 July 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 Monthly Income Select Class I - Accumulation (GBP)

Sell:131.98p Buy:131.98p Change: 0.29p (0.22%)
Prices as at 21 November 2025
Sell:131.98p
Buy:131.98p
Change: 0.29p (0.22%)
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:131.98p
Buy:131.98p
Change: 0.29p (0.22%)
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 30.63%
Developed Europe - Excl UK 29.55%
North America 20.36%
Non-Classified 11.39%
Japan 5.64%
Cash and Equiv. 0.87%
Emerging Europe 0.50%
Australia & New Zealand 0.45%
Emerging Asia 0.28%
South & Central America 0.15%
Managed Fund 0.12%
Property 0.05%
Middle East & Africa 0.01%
Developed Asia 0.01%

Countries % Weight
Flag United Kingdom 30.64%
Flag United States 18.80%
Flag Luxembourg 6.23%
Flag Germany 6.07%
Flag France 4.94%
Flag Netherlands 3.57%
Flag Italy 1.91%
Flag Canada 1.56%
Flag Spain 1.32%
Flag Norway 1.01%
Flag Belgium 0.87%
Flag Denmark 0.78%
Flag Ireland 0.77%
Flag Switzerland 0.56%
Flag Finland 0.51%
Flag Sweden 0.50%
Flag Australia 0.40%
Flag Poland 0.31%
Flag Philippines 0.27%
Flag Portugal 0.19%
Flag Iceland 0.18%
Flag Austria 0.14%
Flag Brazil 0.14%
Flag Managed Funds 0.12%
Flag Romania 0.10%
Flag Czech Republic 0.06%
Flag Direct Property and REITs 0.05%
Flag New Zealand 0.05%
Flag Greece 0.03%
Flag South Korea 0.01%
Flag Hong Kong 0.01%
Flag Mexico 0.00%
Flag Chile 0.00%
Flag Venezuela 0.00%
Flag Colombia 0.00%
Flag Nigeria 0.00%
Flag Kenya 0.00%
Flag China 0.00%
Flag Israel 0.00%
Flag South Africa 0.00%
Flag Senegal 0.00%
Flag Indonesia 0.00%
Flag Hungary 0.00%
Flag Singapore 0.00%
Flag Uruguay 0.00%
Flag Turkey 0.00%
Flag Angola 0.00%
Flag Ecuador 0.00%
Flag Ukraine 0.00%
Flag India 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Pakistan 0.00%
Flag Taiwan 0.00%
Flag Peru 0.00%
Flag Guatemala %
Flag Argentina 0.00%

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 July 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