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

Sell:136.11p Buy:136.11p Change: 0.05p (0.04%)
Prices as at 27 January 2026
Sell:136.11p
Buy:136.11p
Change: 0.05p (0.04%)
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 27 January 2026
Sell:136.11p
Buy:136.11p
Change: 0.05p (0.04%)
Prices as at 27 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 39.56%
North America 25.04%
Developed Europe - Excl UK 20.35%
Japan 5.47%
Non-Classified 3.81%
Cash and Equiv. 2.06%
Emerging Europe 1.82%
Managed Fund 0.62%
Alternative Trading Strategies 0.56%
Australia & New Zealand 0.55%
South & Central America 0.07%
Property 0.05%
Emerging Asia 0.03%
Developed Asia 0.01%
Middle East & Africa 0.00%

Countries % Weight
Flag United Kingdom 39.56%
Flag United States 22.96%
Flag Luxembourg 6.06%
Flag Netherlands 4.45%
Flag France 3.31%
Flag Canada 2.08%
Flag Spain 1.56%
Flag Italy 1.36%
Flag Denmark 0.96%
Flag Czech Republic 0.89%
Flag Belgium 0.84%
Flag Ireland 0.67%
Flag Norway 0.62%
Flag Managed Funds 0.62%
Flag Sweden 0.57%
Flag Switzerland 0.52%
Flag Australia 0.41%
Flag Poland 0.40%
Flag Romania 0.29%
Flag Austria 0.26%
Flag Portugal 0.18%
Flag Turkey 0.17%
Flag Finland 0.17%
Flag Iceland 0.16%
Flag New Zealand 0.15%
Flag Brazil 0.07%
Flag Lithuania 0.06%
Flag Direct Property and REITs 0.05%
Flag Indonesia 0.03%
Flag Hong Kong 0.01%
Flag Mexico 0.00%
Flag Israel 0.00%
Flag Singapore 0.00%
Flag South Africa 0.00%
Flag United Arab Emirates 0.00%
Flag Chile 0.00%
Flag Philippines 0.00%
Flag India 0.00%
Flag South Korea 0.00%
Flag Slovenia 0.00%
Flag Marshall Islands 0.00%
Flag Nigeria 0.00%
Flag Taiwan 0.00%
Flag Colombia 0.00%
Flag Germany -1.34%
Flag Argentina 0.00%
Flag Greece 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 30 September 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:136.11p Buy:136.11p Change: 0.05p (0.04%)
Prices as at 27 January 2026
Sell:136.11p
Buy:136.11p
Change: 0.05p (0.04%)
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 27 January 2026
Sell:136.11p
Buy:136.11p
Change: 0.05p (0.04%)
Prices as at 27 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 39.56%
North America 25.04%
Developed Europe - Excl UK 20.35%
Japan 5.47%
Non-Classified 3.81%
Cash and Equiv. 2.06%
Emerging Europe 1.82%
Managed Fund 0.62%
Alternative Trading Strategies 0.56%
Australia & New Zealand 0.55%
South & Central America 0.07%
Property 0.05%
Emerging Asia 0.03%
Developed Asia 0.01%
Middle East & Africa 0.00%

Countries % Weight
Flag United Kingdom 39.56%
Flag United States 22.96%
Flag Luxembourg 6.06%
Flag Netherlands 4.45%
Flag France 3.31%
Flag Canada 2.08%
Flag Spain 1.56%
Flag Italy 1.36%
Flag Denmark 0.96%
Flag Czech Republic 0.89%
Flag Belgium 0.84%
Flag Ireland 0.67%
Flag Norway 0.62%
Flag Managed Funds 0.62%
Flag Sweden 0.57%
Flag Switzerland 0.52%
Flag Australia 0.41%
Flag Poland 0.40%
Flag Romania 0.29%
Flag Austria 0.26%
Flag Portugal 0.18%
Flag Turkey 0.17%
Flag Finland 0.17%
Flag Iceland 0.16%
Flag New Zealand 0.15%
Flag Brazil 0.07%
Flag Lithuania 0.06%
Flag Direct Property and REITs 0.05%
Flag Indonesia 0.03%
Flag Hong Kong 0.01%
Flag Mexico 0.00%
Flag Israel 0.00%
Flag Singapore 0.00%
Flag South Africa 0.00%
Flag United Arab Emirates 0.00%
Flag Chile 0.00%
Flag Philippines 0.00%
Flag India 0.00%
Flag South Korea 0.00%
Flag Slovenia 0.00%
Flag Marshall Islands 0.00%
Flag Nigeria 0.00%
Flag Taiwan 0.00%
Flag Colombia 0.00%
Flag Germany -1.34%
Flag Argentina 0.00%
Flag Greece 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 30 September 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