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

Sell:133.24p Buy:133.24p Change: 0.07p (0.05%)
Prices as at 9 December 2025
Sell:133.24p
Buy:133.24p
Change: 0.07p (0.05%)
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 December 2025
Sell:133.24p
Buy:133.24p
Change: 0.07p (0.05%)
Prices as at 9 December 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
North America 29.50%
UK 27.95%
Developed Europe - Excl UK 20.66%
Japan 8.11%
Managed Fund 5.07%
South & Central America 2.14%
Emerging Asia 1.87%
Emerging Europe 1.20%
Cash and Equiv. 1.06%
Developed Asia 0.86%
Middle East & Africa 0.63%
Australia & New Zealand 0.58%
Property 0.37%
Non-Classified -0.01%

Countries % Weight
Flag United States 27.95%
Flag United Kingdom 27.95%
Flag Managed Funds 5.07%
Flag Luxembourg 3.55%
Flag Netherlands 3.50%
Flag France 3.02%
Flag Germany 2.78%
Flag Spain 1.71%
Flag Canada 1.56%
Flag Italy 1.21%
Flag Brazil 1.13%
Flag Ireland 0.94%
Flag Belgium 0.90%
Flag South Korea 0.90%
Flag Hong Kong 0.79%
Flag Denmark 0.75%
Flag Switzerland 0.67%
Flag Czech Republic 0.59%
Flag Australia 0.51%
Flag Norway 0.48%
Flag Philippines 0.47%
Flag Sweden 0.43%
Flag Direct Property and REITs 0.37%
Flag Austria 0.23%
Flag Mexico 0.23%
Flag Taiwan 0.23%
Flag Argentina 0.21%
Flag Portugal 0.20%
Flag Chile 0.19%
Flag Turkey 0.18%
Flag Indonesia 0.18%
Flag Venezuela 0.17%
Flag Iceland 0.16%
Flag Colombia 0.14%
Flag Finland 0.13%
Flag Romania 0.13%
Flag Poland 0.12%
Flag Nigeria 0.10%
Flag Senegal 0.09%
Flag Kenya 0.08%
Flag Singapore 0.08%
Flag Lithuania 0.07%
Flag New Zealand 0.07%
Flag China 0.07%
Flag Morocco 0.07%
Flag Israel 0.05%
Flag Ecuador 0.05%
Flag Gabon 0.05%
Flag United Arab Emirates 0.05%
Flag Angola 0.04%
Flag Ukraine 0.03%
Flag India 0.03%
Flag Jordan 0.03%
Flag Hungary 0.03%
Flag Ghana 0.03%
Flag Montenegro 0.02%
Flag Benin 0.02%
Flag Greece 0.02%
Flag Lebanon 0.02%
Flag South Africa 0.02%
Flag Peru 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 August 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:133.24p Buy:133.24p Change: 0.07p (0.05%)
Prices as at 9 December 2025
Sell:133.24p
Buy:133.24p
Change: 0.07p (0.05%)
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 December 2025
Sell:133.24p
Buy:133.24p
Change: 0.07p (0.05%)
Prices as at 9 December 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
North America 29.50%
UK 27.95%
Developed Europe - Excl UK 20.66%
Japan 8.11%
Managed Fund 5.07%
South & Central America 2.14%
Emerging Asia 1.87%
Emerging Europe 1.20%
Cash and Equiv. 1.06%
Developed Asia 0.86%
Middle East & Africa 0.63%
Australia & New Zealand 0.58%
Property 0.37%
Non-Classified -0.01%

Countries % Weight
Flag United States 27.95%
Flag United Kingdom 27.95%
Flag Managed Funds 5.07%
Flag Luxembourg 3.55%
Flag Netherlands 3.50%
Flag France 3.02%
Flag Germany 2.78%
Flag Spain 1.71%
Flag Canada 1.56%
Flag Italy 1.21%
Flag Brazil 1.13%
Flag Ireland 0.94%
Flag Belgium 0.90%
Flag South Korea 0.90%
Flag Hong Kong 0.79%
Flag Denmark 0.75%
Flag Switzerland 0.67%
Flag Czech Republic 0.59%
Flag Australia 0.51%
Flag Norway 0.48%
Flag Philippines 0.47%
Flag Sweden 0.43%
Flag Direct Property and REITs 0.37%
Flag Austria 0.23%
Flag Mexico 0.23%
Flag Taiwan 0.23%
Flag Argentina 0.21%
Flag Portugal 0.20%
Flag Chile 0.19%
Flag Turkey 0.18%
Flag Indonesia 0.18%
Flag Venezuela 0.17%
Flag Iceland 0.16%
Flag Colombia 0.14%
Flag Finland 0.13%
Flag Romania 0.13%
Flag Poland 0.12%
Flag Nigeria 0.10%
Flag Senegal 0.09%
Flag Kenya 0.08%
Flag Singapore 0.08%
Flag Lithuania 0.07%
Flag New Zealand 0.07%
Flag China 0.07%
Flag Morocco 0.07%
Flag Israel 0.05%
Flag Ecuador 0.05%
Flag Gabon 0.05%
Flag United Arab Emirates 0.05%
Flag Angola 0.04%
Flag Ukraine 0.03%
Flag India 0.03%
Flag Jordan 0.03%
Flag Hungary 0.03%
Flag Ghana 0.03%
Flag Montenegro 0.02%
Flag Benin 0.02%
Flag Greece 0.02%
Flag Lebanon 0.02%
Flag South Africa 0.02%
Flag Peru 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 August 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