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

Sell:56.38p Buy:56.38p Change: 0.04p (0.07%)
Prices as at 18 July 2025
Sell:56.38p
Buy:56.38p
Change: 0.04p (0.07%)
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 18 July 2025
Sell:56.38p
Buy:56.38p
Change: 0.04p (0.07%)
Prices as at 18 July 2025
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 29.71%
UK 23.24%
Developed Europe - Excl UK 18.93%
Non-Classified 12.05%
Managed Fund 7.38%
Japan 5.79%
South & Central America 1.59%
Emerging Asia 1.33%
Developed Asia 0.77%
Middle East & Africa 0.53%
Emerging Europe 0.41%
Australia & New Zealand 0.40%
Property 0.09%
Cash and Equiv. -2.21%

Countries % Weight
Flag United States 28.85%
Flag United Kingdom 23.24%
Flag Managed Funds 7.38%
Flag Luxembourg 3.35%
Flag Germany 3.07%
Flag France 2.98%
Flag Netherlands 2.51%
Flag Spain 1.57%
Flag Italy 1.40%
Flag Switzerland 1.18%
Flag South Korea 0.92%
Flag Canada 0.85%
Flag Ireland 0.85%
Flag Brazil 0.81%
Flag Norway 0.55%
Flag Hong Kong 0.52%
Flag Denmark 0.44%
Flag Finland 0.35%
Flag Australia 0.28%
Flag Venezuela 0.27%
Flag Belgium 0.25%
Flag Singapore 0.25%
Flag China 0.21%
Flag South Africa 0.19%
Flag Mexico 0.18%
Flag Sweden 0.18%
Flag Turkey 0.13%
Flag Portugal 0.12%
Flag New Zealand 0.12%
Flag Chile 0.12%
Flag Gabon 0.12%
Flag India 0.11%
Flag Israel 0.11%
Flag Austria 0.10%
Flag Greece 0.09%
Flag Czech Republic 0.09%
Flag Trinidad and Tobago 0.09%
Flag Direct Property and REITs 0.09%
Flag Poland 0.09%
Flag Indonesia 0.09%
Flag Argentina 0.07%
Flag Mozambique 0.05%
Flag Saudi Arabia 0.04%
Flag Iceland 0.04%
Flag Lebanon 0.02%
Flag Ecuador 0.01%
Flag Peru 0.01%
Flag Guatemala 0.01%
Flag Colombia 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 October 2024

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