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Jupiter Merlin Worldwide Portfolio Class I - Income (GBP)

Sell:592.14p Buy:592.14p Change: 2.74p (0.46%)
Prices as at 30 January 2026
Sell:592.14p
Buy:592.14p
Change: 2.74p (0.46%)
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 30 January 2026
Sell:592.14p
Buy:592.14p
Change: 2.74p (0.46%)
Prices as at 30 January 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 30.18%
North America 21.58%
Developed Europe - Excl UK 13.46%
Non-Classified 12.19%
UK 7.23%
Managed Fund 5.16%
Emerging Asia 3.02%
Cash and Equiv. 2.33%
South & Central America 1.79%
Developed Asia 1.73%
Middle East & Africa 0.60%
Australia & New Zealand 0.51%
Property 0.19%
Commodities 0.02%
Emerging Europe %

Countries % Weight
Flag United States 19.79%
Flag United Kingdom 7.23%
Flag Managed Funds 5.16%
Flag Netherlands 3.18%
Flag France 2.92%
Flag Germany 2.87%
Flag Canada 1.79%
Flag South Korea 1.77%
Flag Hong Kong 1.56%
Flag Brazil 1.52%
Flag Ireland 1.15%
Flag Switzerland 1.03%
Flag Spain 0.65%
Flag Denmark 0.55%
Flag South Africa 0.49%
Flag Indonesia 0.49%
Flag Taiwan 0.48%
Flag Australia 0.43%
Flag Sweden 0.40%
Flag Philippines 0.28%
Flag Italy 0.22%
Flag Chile 0.20%
Flag Direct Property and REITs 0.19%
Flag Singapore 0.17%
Flag Finland 0.15%
Flag Portugal 0.12%
Flag Israel 0.11%
Flag Belgium 0.11%
Flag Luxembourg 0.10%
Flag New Zealand 0.08%
Flag Mexico 0.07%
Flag Austria 0.02%
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 December 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 - Income (GBP)

Sell:592.14p Buy:592.14p Change: 2.74p (0.46%)
Prices as at 30 January 2026
Sell:592.14p
Buy:592.14p
Change: 2.74p (0.46%)
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 30 January 2026
Sell:592.14p
Buy:592.14p
Change: 2.74p (0.46%)
Prices as at 30 January 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 30.18%
North America 21.58%
Developed Europe - Excl UK 13.46%
Non-Classified 12.19%
UK 7.23%
Managed Fund 5.16%
Emerging Asia 3.02%
Cash and Equiv. 2.33%
South & Central America 1.79%
Developed Asia 1.73%
Middle East & Africa 0.60%
Australia & New Zealand 0.51%
Property 0.19%
Commodities 0.02%
Emerging Europe %

Countries % Weight
Flag United States 19.79%
Flag United Kingdom 7.23%
Flag Managed Funds 5.16%
Flag Netherlands 3.18%
Flag France 2.92%
Flag Germany 2.87%
Flag Canada 1.79%
Flag South Korea 1.77%
Flag Hong Kong 1.56%
Flag Brazil 1.52%
Flag Ireland 1.15%
Flag Switzerland 1.03%
Flag Spain 0.65%
Flag Denmark 0.55%
Flag South Africa 0.49%
Flag Indonesia 0.49%
Flag Taiwan 0.48%
Flag Australia 0.43%
Flag Sweden 0.40%
Flag Philippines 0.28%
Flag Italy 0.22%
Flag Chile 0.20%
Flag Direct Property and REITs 0.19%
Flag Singapore 0.17%
Flag Finland 0.15%
Flag Portugal 0.12%
Flag Israel 0.11%
Flag Belgium 0.11%
Flag Luxembourg 0.10%
Flag New Zealand 0.08%
Flag Mexico 0.07%
Flag Austria 0.02%
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 December 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