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Jupiter Merlin Worldwide Portfolio Class I - Accumulation (GBP)

Sell:481.28p Buy:481.28p Change: 2.35p (0.49%)
Prices as at 27 March 2024
Sell:481.28p
Buy:481.28p
Change: 2.35p (0.49%)
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 27 March 2024
Sell:481.28p
Buy:481.28p
Change: 2.35p (0.49%)
Prices as at 27 March 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 30.15%
+ North America 30.01%
Flag United States 27.47%
Flag Canada 2.54%
+ Japan 15.48%
Flag Japan 15.48%
+ Non-Classified 11.53%
+ Developed Europe - Excl UK 6.68%
Flag France 1.44%
Flag Netherlands 1.20%
Flag Ireland 1.08%
Flag Switzerland 0.95%
Flag Denmark 0.79%
Flag Spain 0.50%
Flag Italy 0.16%
Flag Finland 0.16%
Flag Germany 0.15%
Flag Luxembourg 0.12%
Flag Sweden 0.06%
Flag Portugal 0.06%
Flag Norway 0.00%
+ UK 3.72%
Flag United Kingdom 3.72%
Flag Jersey 0.00%
+ Cash and Equiv. 1.41%
+ Australia & New Zealand 0.46%
Flag Australia 0.35%
Flag New Caledonia 0.08%
Flag New Zealand 0.03%
+ Emerging Asia 0.41%
Flag South Korea 0.28%
Flag India 0.08%
Flag Taiwan 0.05%
+ Developed Asia 0.10%
Flag Singapore 0.10%
+ Middle East & Africa 0.06%
Flag South Africa 0.06%
+ Commodities 0.01%
+ Emerging Europe 0.00%
Flag Russian Federation 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 30 November 2023

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