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

Sell:135.46p Buy:135.46p Change: 1.34p (1.00%)
Prices as at 10 March 2026
Sell:135.46p
Buy:135.46p
Change: 1.34p (1.00%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 10 March 2026
Sell:135.46p
Buy:135.46p
Change: 1.34p (1.00%)
Prices as at 10 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 27.61%
North America 26.05%
Developed Europe - Excl UK 19.94%
Japan 9.29%
Cash and Equiv. 3.78%
Managed Fund 3.49%
Non-Classified 1.79%
Emerging Asia 1.71%
South & Central America 1.48%
Emerging Europe 1.32%
Alternative Trading Strategies 1.08%
Developed Asia 0.94%
Australia & New Zealand 0.69%
Middle East & Africa 0.48%
Property 0.37%

Countries % Weight
Flag United Kingdom 27.64%
Flag United States 24.19%
Flag Luxembourg 4.28%
Flag Managed Funds 3.49%
Flag Netherlands 3.21%
Flag France 2.93%
Flag Germany 1.88%
Flag Canada 1.84%
Flag Non-Classified 1.72%
Flag Ireland 1.51%
Flag Italy 1.29%
Flag Brazil 1.11%
Flag Denmark 1.02%
Flag Spain 0.91%
Flag South Korea 0.78%
Flag Hong Kong 0.77%
Flag Switzerland 0.65%
Flag Australia 0.56%
Flag Norway 0.53%
Flag Czech Republic 0.51%
Flag Belgium 0.48%
Flag Philippines 0.46%
Flag Austria 0.37%
Flag Sweden 0.35%
Flag Direct Property and REITs 0.34%
Flag Finland 0.27%
Flag Mexico 0.26%
Flag South Africa 0.24%
Flag Turkey 0.23%
Flag Portugal 0.22%
Flag Taiwan 0.22%
Flag Romania 0.18%
Flag Indonesia 0.18%
Flag Singapore 0.17%
Flag Poland 0.13%
Flag New Zealand 0.13%
Flag Iceland 0.11%
Flag Israel 0.11%
Flag Chile 0.11%
Flag Estonia 0.09%
Flag Latvia 0.08%
Flag Saudi Arabia 0.07%
Flag United Arab Emirates 0.05%
Flag Lithuania 0.05%
Flag India 0.04%
Flag Greece 0.03%
Flag Kazakhstan 0.03%
Flag Hungary 0.02%
Flag Marshall Islands 0.02%
Flag Nigeria 0.01%
Flag Colombia 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 January 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
Invest now

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

Sell:135.46p Buy:135.46p Change: 1.34p (1.00%)
Prices as at 10 March 2026
Sell:135.46p
Buy:135.46p
Change: 1.34p (1.00%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 10 March 2026
Sell:135.46p
Buy:135.46p
Change: 1.34p (1.00%)
Prices as at 10 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 27.61%
North America 26.05%
Developed Europe - Excl UK 19.94%
Japan 9.29%
Cash and Equiv. 3.78%
Managed Fund 3.49%
Non-Classified 1.79%
Emerging Asia 1.71%
South & Central America 1.48%
Emerging Europe 1.32%
Alternative Trading Strategies 1.08%
Developed Asia 0.94%
Australia & New Zealand 0.69%
Middle East & Africa 0.48%
Property 0.37%

Countries % Weight
Flag United Kingdom 27.64%
Flag United States 24.19%
Flag Luxembourg 4.28%
Flag Managed Funds 3.49%
Flag Netherlands 3.21%
Flag France 2.93%
Flag Germany 1.88%
Flag Canada 1.84%
Flag Non-Classified 1.72%
Flag Ireland 1.51%
Flag Italy 1.29%
Flag Brazil 1.11%
Flag Denmark 1.02%
Flag Spain 0.91%
Flag South Korea 0.78%
Flag Hong Kong 0.77%
Flag Switzerland 0.65%
Flag Australia 0.56%
Flag Norway 0.53%
Flag Czech Republic 0.51%
Flag Belgium 0.48%
Flag Philippines 0.46%
Flag Austria 0.37%
Flag Sweden 0.35%
Flag Direct Property and REITs 0.34%
Flag Finland 0.27%
Flag Mexico 0.26%
Flag South Africa 0.24%
Flag Turkey 0.23%
Flag Portugal 0.22%
Flag Taiwan 0.22%
Flag Romania 0.18%
Flag Indonesia 0.18%
Flag Singapore 0.17%
Flag Poland 0.13%
Flag New Zealand 0.13%
Flag Iceland 0.11%
Flag Israel 0.11%
Flag Chile 0.11%
Flag Estonia 0.09%
Flag Latvia 0.08%
Flag Saudi Arabia 0.07%
Flag United Arab Emirates 0.05%
Flag Lithuania 0.05%
Flag India 0.04%
Flag Greece 0.03%
Flag Kazakhstan 0.03%
Flag Hungary 0.02%
Flag Marshall Islands 0.02%
Flag Nigeria 0.01%
Flag Colombia 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 January 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
Invest now