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Jupiter Merlin Worldwide Portfolio Class I - Accumulation (GBP)

Sell:573.03p Buy:573.03p Change: 9.80p (1.68%)
Prices as at 18 November 2025
Sell:573.03p
Buy:573.03p
Change: 9.80p (1.68%)
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 November 2025
Sell:573.03p
Buy:573.03p
Change: 9.80p (1.68%)
Prices as at 18 November 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
Non-Classified 27.92%
Japan 24.35%
North America 21.15%
Developed Europe - Excl UK 13.04%
UK 8.62%
Managed Fund 2.24%
Emerging Asia 0.71%
Cash and Equiv. 0.67%
Developed Asia 0.56%
South & Central America 0.53%
Middle East & Africa 0.10%
Property 0.06%
Australia & New Zealand 0.03%
Commodities 0.00%
Emerging Europe %

Countries % Weight
Flag United States 20.97%
Flag United Kingdom 8.62%
Flag France 2.86%
Flag Switzerland 2.50%
Flag Netherlands 2.49%
Flag Managed Funds 2.24%
Flag Spain 1.75%
Flag Germany 1.41%
Flag Ireland 1.31%
Flag South Korea 0.62%
Flag Denmark 0.56%
Flag Hong Kong 0.52%
Flag Brazil 0.40%
Flag Canada 0.18%
Flag Chile 0.11%
Flag South Africa 0.09%
Flag Indonesia 0.09%
Flag Direct Property and REITs 0.06%
Flag Sweden 0.05%
Flag Singapore 0.04%
Flag Finland 0.04%
Flag Belgium 0.03%
Flag Mexico 0.02%
Flag New Zealand 0.02%
Flag Italy 0.02%
Flag Australia 0.01%
Flag Israel 0.01%
Flag Luxembourg 0.00%
Flag Taiwan 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 July 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:573.03p Buy:573.03p Change: 9.80p (1.68%)
Prices as at 18 November 2025
Sell:573.03p
Buy:573.03p
Change: 9.80p (1.68%)
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 November 2025
Sell:573.03p
Buy:573.03p
Change: 9.80p (1.68%)
Prices as at 18 November 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
Non-Classified 27.92%
Japan 24.35%
North America 21.15%
Developed Europe - Excl UK 13.04%
UK 8.62%
Managed Fund 2.24%
Emerging Asia 0.71%
Cash and Equiv. 0.67%
Developed Asia 0.56%
South & Central America 0.53%
Middle East & Africa 0.10%
Property 0.06%
Australia & New Zealand 0.03%
Commodities 0.00%
Emerging Europe %

Countries % Weight
Flag United States 20.97%
Flag United Kingdom 8.62%
Flag France 2.86%
Flag Switzerland 2.50%
Flag Netherlands 2.49%
Flag Managed Funds 2.24%
Flag Spain 1.75%
Flag Germany 1.41%
Flag Ireland 1.31%
Flag South Korea 0.62%
Flag Denmark 0.56%
Flag Hong Kong 0.52%
Flag Brazil 0.40%
Flag Canada 0.18%
Flag Chile 0.11%
Flag South Africa 0.09%
Flag Indonesia 0.09%
Flag Direct Property and REITs 0.06%
Flag Sweden 0.05%
Flag Singapore 0.04%
Flag Finland 0.04%
Flag Belgium 0.03%
Flag Mexico 0.02%
Flag New Zealand 0.02%
Flag Italy 0.02%
Flag Australia 0.01%
Flag Israel 0.01%
Flag Luxembourg 0.00%
Flag Taiwan 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 July 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