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

Sell:135.89p Buy:135.89p Change: 0.04p (0.03%)
Prices as at 4 February 2026
Sell:135.89p
Buy:135.89p
Change: 0.04p (0.03%)
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 4 February 2026
Sell:135.89p
Buy:135.89p
Change: 0.04p (0.03%)
Prices as at 4 February 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 27.59%
UK 24.57%
Developed Europe - Excl UK 14.48%
Non-Classified 9.17%
Japan 8.87%
Cash and Equiv. 4.82%
Managed Fund 3.70%
Emerging Asia 1.35%
South & Central America 1.26%
Alternative Trading Strategies 1.07%
Developed Asia 0.82%
Emerging Europe 0.76%
Australia & New Zealand 0.72%
Property 0.48%
Middle East & Africa 0.33%

Countries % Weight
Flag United States 26.15%
Flag United Kingdom 24.63%
Flag Managed Funds 3.70%
Flag Luxembourg 3.52%
Flag Netherlands 3.11%
Flag France 2.33%
Flag Canada 1.43%
Flag Brazil 1.02%
Flag Italy 0.95%
Flag Spain 0.86%
Flag Ireland 0.79%
Flag Hong Kong 0.73%
Flag South Korea 0.72%
Flag Denmark 0.69%
Flag Switzerland 0.63%
Flag Australia 0.51%
Flag Belgium 0.47%
Flag Norway 0.46%
Flag Direct Property and REITs 0.42%
Flag Sweden 0.39%
Flag Czech Republic 0.30%
Flag Finland 0.24%
Flag Indonesia 0.23%
Flag South Africa 0.23%
Flag Taiwan 0.22%
Flag New Zealand 0.21%
Flag Poland 0.20%
Flag Portugal 0.19%
Flag Romania 0.17%
Flag Iceland 0.15%
Flag Austria 0.14%
Flag Mexico 0.14%
Flag Philippines 0.13%
Flag Chile 0.10%
Flag Singapore 0.09%
Flag Turkey 0.07%
Flag United Arab Emirates 0.05%
Flag Israel 0.04%
Flag India 0.04%
Flag Marshall Islands 0.02%
Flag Lithuania 0.02%
Flag Nigeria 0.01%
Flag Colombia 0.01%
Flag Greece 0.01%
Flag Slovenia 0.00%
Flag Germany -0.44%
Flag Argentina 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 31 December 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:135.89p Buy:135.89p Change: 0.04p (0.03%)
Prices as at 4 February 2026
Sell:135.89p
Buy:135.89p
Change: 0.04p (0.03%)
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 4 February 2026
Sell:135.89p
Buy:135.89p
Change: 0.04p (0.03%)
Prices as at 4 February 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 27.59%
UK 24.57%
Developed Europe - Excl UK 14.48%
Non-Classified 9.17%
Japan 8.87%
Cash and Equiv. 4.82%
Managed Fund 3.70%
Emerging Asia 1.35%
South & Central America 1.26%
Alternative Trading Strategies 1.07%
Developed Asia 0.82%
Emerging Europe 0.76%
Australia & New Zealand 0.72%
Property 0.48%
Middle East & Africa 0.33%

Countries % Weight
Flag United States 26.15%
Flag United Kingdom 24.63%
Flag Managed Funds 3.70%
Flag Luxembourg 3.52%
Flag Netherlands 3.11%
Flag France 2.33%
Flag Canada 1.43%
Flag Brazil 1.02%
Flag Italy 0.95%
Flag Spain 0.86%
Flag Ireland 0.79%
Flag Hong Kong 0.73%
Flag South Korea 0.72%
Flag Denmark 0.69%
Flag Switzerland 0.63%
Flag Australia 0.51%
Flag Belgium 0.47%
Flag Norway 0.46%
Flag Direct Property and REITs 0.42%
Flag Sweden 0.39%
Flag Czech Republic 0.30%
Flag Finland 0.24%
Flag Indonesia 0.23%
Flag South Africa 0.23%
Flag Taiwan 0.22%
Flag New Zealand 0.21%
Flag Poland 0.20%
Flag Portugal 0.19%
Flag Romania 0.17%
Flag Iceland 0.15%
Flag Austria 0.14%
Flag Mexico 0.14%
Flag Philippines 0.13%
Flag Chile 0.10%
Flag Singapore 0.09%
Flag Turkey 0.07%
Flag United Arab Emirates 0.05%
Flag Israel 0.04%
Flag India 0.04%
Flag Marshall Islands 0.02%
Flag Lithuania 0.02%
Flag Nigeria 0.01%
Flag Colombia 0.01%
Flag Greece 0.01%
Flag Slovenia 0.00%
Flag Germany -0.44%
Flag Argentina 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 31 December 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