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Jupiter Merlin Worldwide Portfolio Class I - Income (GBP)

Sell:607.25p Buy:607.25p Change: 1.34p (0.22%)
Prices as at 17 April 2026
Sell:607.25p
Buy:607.25p
Change: 1.34p (0.22%)
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 17 April 2026
Sell:607.25p
Buy:607.25p
Change: 1.34p (0.22%)
Prices as at 17 April 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 33.11%
North America 18.65%
Developed Europe - Excl UK 13.43%
Non-Classified 11.61%
UK 6.95%
Emerging Asia 6.03%
South & Central America 2.71%
Cash and Equiv. 2.09%
Managed Fund 2.07%
Developed Asia 1.76%
Middle East & Africa 0.82%
Australia & New Zealand 0.43%
Property 0.19%
Emerging Europe 0.14%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 17.36%
Flag United Kingdom 6.95%
Flag Netherlands 3.34%
Flag Germany 3.09%
Flag France 2.87%
Flag South Korea 2.74%
Flag Brazil 2.25%
Flag Managed Funds 2.07%
Flag Hong Kong 1.53%
Flag Taiwan 1.42%
Flag Canada 1.29%
Flag Ireland 1.03%
Flag Switzerland 0.94%
Flag South Africa 0.65%
Flag India 0.58%
Flag Indonesia 0.58%
Flag Denmark 0.51%
Flag Spain 0.49%
Flag Philippines 0.48%
Flag Sweden 0.39%
Flag Australia 0.37%
Flag Mexico 0.28%
Flag Italy 0.27%
Flag Singapore 0.23%
Flag Thailand 0.20%
Flag Direct Property and REITs 0.19%
Flag Chile 0.18%
Flag Portugal 0.17%
Flag Luxembourg 0.16%
Flag Belgium 0.12%
Flag Saudi Arabia 0.12%
Flag Hungary 0.10%
Flag New Zealand 0.07%
Flag Poland 0.04%
Flag United Arab Emirates 0.04%
Flag Finland 0.04%
Flag Viet Nam 0.03%
Flag Israel 0.02%
Flag Austria 0.02%
Flag Norway 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 March 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 - Income (GBP)

Sell:607.25p Buy:607.25p Change: 1.34p (0.22%)
Prices as at 17 April 2026
Sell:607.25p
Buy:607.25p
Change: 1.34p (0.22%)
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 17 April 2026
Sell:607.25p
Buy:607.25p
Change: 1.34p (0.22%)
Prices as at 17 April 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 33.11%
North America 18.65%
Developed Europe - Excl UK 13.43%
Non-Classified 11.61%
UK 6.95%
Emerging Asia 6.03%
South & Central America 2.71%
Cash and Equiv. 2.09%
Managed Fund 2.07%
Developed Asia 1.76%
Middle East & Africa 0.82%
Australia & New Zealand 0.43%
Property 0.19%
Emerging Europe 0.14%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 17.36%
Flag United Kingdom 6.95%
Flag Netherlands 3.34%
Flag Germany 3.09%
Flag France 2.87%
Flag South Korea 2.74%
Flag Brazil 2.25%
Flag Managed Funds 2.07%
Flag Hong Kong 1.53%
Flag Taiwan 1.42%
Flag Canada 1.29%
Flag Ireland 1.03%
Flag Switzerland 0.94%
Flag South Africa 0.65%
Flag India 0.58%
Flag Indonesia 0.58%
Flag Denmark 0.51%
Flag Spain 0.49%
Flag Philippines 0.48%
Flag Sweden 0.39%
Flag Australia 0.37%
Flag Mexico 0.28%
Flag Italy 0.27%
Flag Singapore 0.23%
Flag Thailand 0.20%
Flag Direct Property and REITs 0.19%
Flag Chile 0.18%
Flag Portugal 0.17%
Flag Luxembourg 0.16%
Flag Belgium 0.12%
Flag Saudi Arabia 0.12%
Flag Hungary 0.10%
Flag New Zealand 0.07%
Flag Poland 0.04%
Flag United Arab Emirates 0.04%
Flag Finland 0.04%
Flag Viet Nam 0.03%
Flag Israel 0.02%
Flag Austria 0.02%
Flag Norway 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 March 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