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

Sell:137.64p Buy:137.64p Change: 0.17p (0.12%)
Prices as at 10 June 2026
Sell:137.64p
Buy:137.64p
Change: 0.17p (0.12%)
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 10 June 2026
Sell:137.64p
Buy:137.64p
Change: 0.17p (0.12%)
Prices as at 10 June 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
North America 27.07%
UK 27.02%
Developed Europe - Excl UK 20.02%
Japan 10.14%
Cash and Equiv. 3.16%
Emerging Asia 2.76%
South & Central America 2.36%
Middle East & Africa 1.91%
Emerging Europe 1.74%
Australia & New Zealand 1.11%
Developed Asia 1.02%
Non-Classified 1.01%
Property 0.38%
Managed Fund 0.30%
Australia & New Zealand 0.01%

Countries % Weight
Flag United Kingdom 27.04%
Flag United States 25.31%
Flag Luxembourg 4.00%
Flag Netherlands 3.30%
Flag France 2.67%
Flag Germany 1.86%
Flag Canada 1.74%
Flag Ireland 1.68%
Flag Italy 1.44%
Flag Brazil 1.42%
Flag South Korea 1.10%
Flag Non-Classified 1.05%
Flag Australia 1.02%
Flag Denmark 0.96%
Flag Spain 0.91%
Flag Switzerland 0.81%
Flag Hong Kong 0.77%
Flag United Arab Emirates 0.74%
Flag Norway 0.60%
Flag Saudi Arabia 0.59%
Flag Taiwan 0.57%
Flag Mexico 0.56%
Flag Czech Republic 0.52%
Flag Belgium 0.49%
Flag Direct Property and REITs 0.36%
Flag Austria 0.34%
Flag Sweden 0.32%
Flag Turkey 0.32%
Flag Managed Funds 0.30%
Flag South Africa 0.29%
Flag China 0.28%
Flag Chile 0.25%
Flag Singapore 0.25%
Flag Philippines 0.24%
Flag Indonesia 0.23%
Flag Portugal 0.23%
Flag Finland 0.22%
Flag Romania 0.21%
Flag India 0.20%
Flag Poland 0.18%
Flag Qatar 0.17%
Flag Iceland 0.14%
Flag Hungary 0.12%
Flag Greece 0.12%
Flag New Zealand 0.10%
Flag Israel 0.10%
Flag Colombia 0.09%
Flag Estonia 0.08%
Flag Lithuania 0.08%
Flag Latvia 0.08%
Flag Thailand 0.06%
Flag Paraguay 0.04%
Flag Serbia 0.03%
Flag Kazakhstan 0.03%
Flag Mongolia 0.03%
Flag Cote D'Ivoire 0.02%
Flag Marshall Islands 0.02%
Flag Viet Nam 0.01%
Flag Jersey 0.01%
Flag 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 April 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

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

Sell:137.64p Buy:137.64p Change: 0.17p (0.12%)
Prices as at 10 June 2026
Sell:137.64p
Buy:137.64p
Change: 0.17p (0.12%)
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 10 June 2026
Sell:137.64p
Buy:137.64p
Change: 0.17p (0.12%)
Prices as at 10 June 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
North America 27.07%
UK 27.02%
Developed Europe - Excl UK 20.02%
Japan 10.14%
Cash and Equiv. 3.16%
Emerging Asia 2.76%
South & Central America 2.36%
Middle East & Africa 1.91%
Emerging Europe 1.74%
Australia & New Zealand 1.11%
Developed Asia 1.02%
Non-Classified 1.01%
Property 0.38%
Managed Fund 0.30%
Australia & New Zealand 0.01%

Countries % Weight
Flag United Kingdom 27.04%
Flag United States 25.31%
Flag Luxembourg 4.00%
Flag Netherlands 3.30%
Flag France 2.67%
Flag Germany 1.86%
Flag Canada 1.74%
Flag Ireland 1.68%
Flag Italy 1.44%
Flag Brazil 1.42%
Flag South Korea 1.10%
Flag Non-Classified 1.05%
Flag Australia 1.02%
Flag Denmark 0.96%
Flag Spain 0.91%
Flag Switzerland 0.81%
Flag Hong Kong 0.77%
Flag United Arab Emirates 0.74%
Flag Norway 0.60%
Flag Saudi Arabia 0.59%
Flag Taiwan 0.57%
Flag Mexico 0.56%
Flag Czech Republic 0.52%
Flag Belgium 0.49%
Flag Direct Property and REITs 0.36%
Flag Austria 0.34%
Flag Sweden 0.32%
Flag Turkey 0.32%
Flag Managed Funds 0.30%
Flag South Africa 0.29%
Flag China 0.28%
Flag Chile 0.25%
Flag Singapore 0.25%
Flag Philippines 0.24%
Flag Indonesia 0.23%
Flag Portugal 0.23%
Flag Finland 0.22%
Flag Romania 0.21%
Flag India 0.20%
Flag Poland 0.18%
Flag Qatar 0.17%
Flag Iceland 0.14%
Flag Hungary 0.12%
Flag Greece 0.12%
Flag New Zealand 0.10%
Flag Israel 0.10%
Flag Colombia 0.09%
Flag Estonia 0.08%
Flag Lithuania 0.08%
Flag Latvia 0.08%
Flag Thailand 0.06%
Flag Paraguay 0.04%
Flag Serbia 0.03%
Flag Kazakhstan 0.03%
Flag Mongolia 0.03%
Flag Cote D'Ivoire 0.02%
Flag Marshall Islands 0.02%
Flag Viet Nam 0.01%
Flag Jersey 0.01%
Flag 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 April 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