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Jupiter Merlin Worldwide Portfolio Class I - Accumulation (GBP)

Sell:585.24p Buy:585.24p Change: 1.11p (0.19%)
Prices as at 11 December 2025
Sell:585.24p
Buy:585.24p
Change: 1.11p (0.19%)
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 11 December 2025
Sell:585.24p
Buy:585.24p
Change: 1.11p (0.19%)
Prices as at 11 December 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
Japan 27.25%
North America 22.12%
Managed Fund 15.01%
Non-Classified 12.62%
Developed Europe - Excl UK 9.91%
UK 4.27%
Emerging Asia 2.77%
South & Central America 1.82%
Developed Asia 1.79%
Cash and Equiv. 1.47%
Australia & New Zealand 0.49%
Property 0.28%
Middle East & Africa 0.19%
Commodities 0.01%
Emerging Europe %

Countries % Weight
Flag United States 21.35%
Flag Managed Funds 15.01%
Flag United Kingdom 4.27%
Flag Netherlands 2.03%
Flag South Korea 1.89%
Flag Germany 1.75%
Flag Hong Kong 1.66%
Flag France 1.58%
Flag Spain 1.52%
Flag Brazil 1.49%
Flag Switzerland 0.99%
Flag Canada 0.77%
Flag Denmark 0.71%
Flag Taiwan 0.50%
Flag Ireland 0.50%
Flag Australia 0.41%
Flag Indonesia 0.37%
Flag Italy 0.29%
Flag Direct Property and REITs 0.28%
Flag Chile 0.25%
Flag Finland 0.18%
Flag Israel 0.15%
Flag Portugal 0.14%
Flag Singapore 0.14%
Flag Sweden 0.11%
Flag Mexico 0.08%
Flag New Zealand 0.08%
Flag Belgium 0.08%
Flag South Africa 0.04%
Flag Austria 0.03%
Flag Luxembourg 0.00%
Flag Russian Federation %

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 August 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 Worldwide Portfolio Class I - Accumulation (GBP)

Sell:585.24p Buy:585.24p Change: 1.11p (0.19%)
Prices as at 11 December 2025
Sell:585.24p
Buy:585.24p
Change: 1.11p (0.19%)
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 11 December 2025
Sell:585.24p
Buy:585.24p
Change: 1.11p (0.19%)
Prices as at 11 December 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
Japan 27.25%
North America 22.12%
Managed Fund 15.01%
Non-Classified 12.62%
Developed Europe - Excl UK 9.91%
UK 4.27%
Emerging Asia 2.77%
South & Central America 1.82%
Developed Asia 1.79%
Cash and Equiv. 1.47%
Australia & New Zealand 0.49%
Property 0.28%
Middle East & Africa 0.19%
Commodities 0.01%
Emerging Europe %

Countries % Weight
Flag United States 21.35%
Flag Managed Funds 15.01%
Flag United Kingdom 4.27%
Flag Netherlands 2.03%
Flag South Korea 1.89%
Flag Germany 1.75%
Flag Hong Kong 1.66%
Flag France 1.58%
Flag Spain 1.52%
Flag Brazil 1.49%
Flag Switzerland 0.99%
Flag Canada 0.77%
Flag Denmark 0.71%
Flag Taiwan 0.50%
Flag Ireland 0.50%
Flag Australia 0.41%
Flag Indonesia 0.37%
Flag Italy 0.29%
Flag Direct Property and REITs 0.28%
Flag Chile 0.25%
Flag Finland 0.18%
Flag Israel 0.15%
Flag Portugal 0.14%
Flag Singapore 0.14%
Flag Sweden 0.11%
Flag Mexico 0.08%
Flag New Zealand 0.08%
Flag Belgium 0.08%
Flag South Africa 0.04%
Flag Austria 0.03%
Flag Luxembourg 0.00%
Flag Russian Federation %

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 August 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