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Jupiter Merlin Worldwide Portfolio Class I - Accumulation (GBP)

Sell:648.68p Buy:648.68p Change: 5.70p (0.89%)
Prices as at 12 June 2026
Sell:648.68p
Buy:648.68p
Change: 5.70p (0.89%)
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 12 June 2026
Sell:648.68p
Buy:648.68p
Change: 5.70p (0.89%)
Prices as at 12 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
Japan 31.40%
North America 21.41%
Developed Europe - Excl UK 13.62%
Non-Classified 11.77%
UK 6.95%
Emerging Asia 6.77%
South & Central America 2.63%
Cash and Equiv. 2.24%
Developed Asia 1.41%
Middle East & Africa 0.77%
Australia & New Zealand 0.50%
Property 0.21%
Emerging Europe 0.21%
Managed Fund 0.11%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 20.14%
Flag United Kingdom 6.95%
Flag Netherlands 3.44%
Flag South Korea 3.12%
Flag France 2.97%
Flag Germany 2.89%
Flag Brazil 2.13%
Flag Taiwan 1.91%
Flag Hong Kong 1.27%
Flag Canada 1.27%
Flag Ireland 1.02%
Flag Switzerland 1.02%
Flag Denmark 0.62%
Flag Spain 0.60%
Flag India 0.59%
Flag South Africa 0.58%
Flag Philippines 0.44%
Flag Indonesia 0.44%
Flag Australia 0.44%
Flag Sweden 0.42%
Flag Mexico 0.32%
Flag Thailand 0.22%
Flag Italy 0.22%
Flag Direct Property and REITs 0.21%
Flag Chile 0.18%
Flag Luxembourg 0.16%
Flag Singapore 0.14%
Flag Hungary 0.14%
Flag Saudi Arabia 0.14%
Flag Portugal 0.13%
Flag Belgium 0.13%
Flag Managed Funds 0.11%
Flag New Zealand 0.06%
Flag United Arab Emirates 0.05%
Flag Poland 0.04%
Flag Viet Nam 0.03%
Flag Turkey 0.03%
Flag Finland 0.00%
Flag Israel 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 May 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 Worldwide Portfolio Class I - Accumulation (GBP)

Sell:648.68p Buy:648.68p Change: 5.70p (0.89%)
Prices as at 12 June 2026
Sell:648.68p
Buy:648.68p
Change: 5.70p (0.89%)
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 12 June 2026
Sell:648.68p
Buy:648.68p
Change: 5.70p (0.89%)
Prices as at 12 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
Japan 31.40%
North America 21.41%
Developed Europe - Excl UK 13.62%
Non-Classified 11.77%
UK 6.95%
Emerging Asia 6.77%
South & Central America 2.63%
Cash and Equiv. 2.24%
Developed Asia 1.41%
Middle East & Africa 0.77%
Australia & New Zealand 0.50%
Property 0.21%
Emerging Europe 0.21%
Managed Fund 0.11%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 20.14%
Flag United Kingdom 6.95%
Flag Netherlands 3.44%
Flag South Korea 3.12%
Flag France 2.97%
Flag Germany 2.89%
Flag Brazil 2.13%
Flag Taiwan 1.91%
Flag Hong Kong 1.27%
Flag Canada 1.27%
Flag Ireland 1.02%
Flag Switzerland 1.02%
Flag Denmark 0.62%
Flag Spain 0.60%
Flag India 0.59%
Flag South Africa 0.58%
Flag Philippines 0.44%
Flag Indonesia 0.44%
Flag Australia 0.44%
Flag Sweden 0.42%
Flag Mexico 0.32%
Flag Thailand 0.22%
Flag Italy 0.22%
Flag Direct Property and REITs 0.21%
Flag Chile 0.18%
Flag Luxembourg 0.16%
Flag Singapore 0.14%
Flag Hungary 0.14%
Flag Saudi Arabia 0.14%
Flag Portugal 0.13%
Flag Belgium 0.13%
Flag Managed Funds 0.11%
Flag New Zealand 0.06%
Flag United Arab Emirates 0.05%
Flag Poland 0.04%
Flag Viet Nam 0.03%
Flag Turkey 0.03%
Flag Finland 0.00%
Flag Israel 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 May 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