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

Sell:139.12p Buy:139.12p Change:

0.24p (0.17%)

Prices as at 29 July 2026

Sell:139.12p

Buy:139.12p

Change:

0.24p (0.17%)

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 29 July 2026

Sell:139.12p

Buy:139.12p

Change:

0.24p (0.17%)

Prices as at 29 July 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

		Regions	% Weight
	North America		26.48%
	UK		25.91%
	Developed Europe - Excl UK		19.61%
	Japan		10.93%
	Cash and Equiv.		3.78%
	Emerging Asia		2.91%
	South & Central America		2.52%
	Emerging Europe		2.02%
	Middle East & Africa		2.00%
	Non-Classified		1.29%
	Australia & New Zealand		1.17%
	Developed Asia		0.85%
	Property		0.34%
	Managed Fund		0.19%
	Australia & New Zealand		0.00%

		Countries	% Weight
	United Kingdom		25.93%
	United States		25.19%
	Luxembourg		4.16%
	Netherlands		3.12%
	France		2.52%
	Germany		1.54%
	Ireland		1.52%
	Italy		1.41%
	Non-Classified		1.32%
	Brazil		1.30%
	Canada		1.27%
	Spain		1.16%
	Australia		1.12%
	South Korea		1.08%
	Denmark		0.96%
	Switzerland		0.93%
	Mexico		0.80%
	Taiwan		0.77%
	United Arab Emirates		0.73%
	Hong Kong		0.66%
	Saudi Arabia		0.59%
	Norway		0.54%
	Czech Republic		0.51%
	Belgium		0.45%
	Austria		0.35%
	Turkey		0.33%
	Direct Property and REITs		0.31%
	China		0.30%
	Romania		0.30%
	Sweden		0.29%
	South Africa		0.27%
	Philippines		0.26%
	Chile		0.25%
	Israel		0.22%
	Portugal		0.22%
	Finland		0.22%
	Poland		0.21%
	Indonesia		0.20%
	India		0.19%
	Singapore		0.19%
	Managed Funds		0.19%
	Lithuania		0.19%
	Iceland		0.18%
	Qatar		0.18%
	Colombia		0.14%
	Hungary		0.12%
	Greece		0.11%
	Estonia		0.10%
	Thailand		0.07%
	New Zealand		0.06%
	Latvia		0.04%
	Bulgaria		0.04%
	Slovakia (Slovak Republic)		0.04%
	Paraguay		0.04%
	Serbia		0.03%
	Mongolia		0.03%
	Cote D'Ivoire		0.02%
	Marshall Islands		0.02%
	Viet Nam		0.01%
	Jersey		0.01%
	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 June 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

Options

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

Sell:139.12p Buy:139.12p Change:

0.24p (0.17%)

Prices as at 29 July 2026

Sell:139.12p

Buy:139.12p

Change:

0.24p (0.17%)

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 29 July 2026

Sell:139.12p

Buy:139.12p

Change:

0.24p (0.17%)

Prices as at 29 July 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		26.48%
	UK		25.91%
	Developed Europe - Excl UK		19.61%
	Japan		10.93%
	Cash and Equiv.		3.78%
	Emerging Asia		2.91%
	South & Central America		2.52%
	Emerging Europe		2.02%
	Middle East & Africa		2.00%
	Non-Classified		1.29%
	Australia & New Zealand		1.17%
	Developed Asia		0.85%
	Property		0.34%
	Managed Fund		0.19%
	Australia & New Zealand		0.00%

		Countries	% Weight
	United Kingdom		25.93%
	United States		25.19%
	Luxembourg		4.16%
	Netherlands		3.12%
	France		2.52%
	Germany		1.54%
	Ireland		1.52%
	Italy		1.41%
	Non-Classified		1.32%
	Brazil		1.30%
	Canada		1.27%
	Spain		1.16%
	Australia		1.12%
	South Korea		1.08%
	Denmark		0.96%
	Switzerland		0.93%
	Mexico		0.80%
	Taiwan		0.77%
	United Arab Emirates		0.73%
	Hong Kong		0.66%
	Saudi Arabia		0.59%
	Norway		0.54%
	Czech Republic		0.51%
	Belgium		0.45%
	Austria		0.35%
	Turkey		0.33%
	Direct Property and REITs		0.31%
	China		0.30%
	Romania		0.30%
	Sweden		0.29%
	South Africa		0.27%
	Philippines		0.26%
	Chile		0.25%
	Israel		0.22%
	Portugal		0.22%
	Finland		0.22%
	Poland		0.21%
	Indonesia		0.20%
	India		0.19%
	Singapore		0.19%
	Managed Funds		0.19%
	Lithuania		0.19%
	Iceland		0.18%
	Qatar		0.18%
	Colombia		0.14%
	Hungary		0.12%
	Greece		0.11%
	Estonia		0.10%
	Thailand		0.07%
	New Zealand		0.06%
	Latvia		0.04%
	Bulgaria		0.04%
	Slovakia (Slovak Republic)		0.04%
	Paraguay		0.04%
	Serbia		0.03%
	Mongolia		0.03%
	Cote D'Ivoire		0.02%
	Marshall Islands		0.02%
	Viet Nam		0.01%
	Jersey		0.01%
	Cayman Islands		%

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

Options

Find another fund

More Jupiter funds »

More Mixed Investment 0-35% Shares funds »

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Junior SIPP (Child's pension)

Bare Trust Account

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

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

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