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Jupiter Merlin Worldwide Portfolio Class I - Income (GBP)

Sell:592.31p Buy:592.31p Change: 6.90p (1.18%)
Prices as at 18 March 2026
Sell:592.31p
Buy:592.31p
Change: 6.90p (1.18%)
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 March 2026
Sell:592.31p
Buy:592.31p
Change: 6.90p (1.18%)
Prices as at 18 March 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 31.24%
North America 20.97%
Developed Europe - Excl UK 13.35%
Non-Classified 11.60%
UK 7.22%
Managed Fund 4.84%
Emerging Asia 3.02%
Cash and Equiv. 2.54%
South & Central America 2.05%
Developed Asia 1.85%
Middle East & Africa 0.58%
Australia & New Zealand 0.51%
Property 0.20%
Commodities 0.01%
Emerging Europe %

Countries % Weight
Flag United States 19.22%
Flag United Kingdom 7.22%
Flag Managed Funds 4.84%
Flag Netherlands 3.23%
Flag France 2.92%
Flag Germany 2.83%
Flag South Korea 1.84%
Flag Brazil 1.76%
Flag Canada 1.75%
Flag Hong Kong 1.61%
Flag Ireland 1.13%
Flag Switzerland 1.01%
Flag Spain 0.60%
Flag Denmark 0.56%
Flag Taiwan 0.52%
Flag South Africa 0.50%
Flag Australia 0.43%
Flag Sweden 0.39%
Flag Indonesia 0.37%
Flag Philippines 0.29%
Flag Singapore 0.24%
Flag Chile 0.23%
Flag Direct Property and REITs 0.20%
Flag Italy 0.20%
Flag Finland 0.14%
Flag Portugal 0.12%
Flag Belgium 0.11%
Flag Luxembourg 0.10%
Flag Israel 0.09%
Flag New Zealand 0.08%
Flag Mexico 0.06%
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 January 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:592.31p Buy:592.31p Change: 6.90p (1.18%)
Prices as at 18 March 2026
Sell:592.31p
Buy:592.31p
Change: 6.90p (1.18%)
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 March 2026
Sell:592.31p
Buy:592.31p
Change: 6.90p (1.18%)
Prices as at 18 March 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 31.24%
North America 20.97%
Developed Europe - Excl UK 13.35%
Non-Classified 11.60%
UK 7.22%
Managed Fund 4.84%
Emerging Asia 3.02%
Cash and Equiv. 2.54%
South & Central America 2.05%
Developed Asia 1.85%
Middle East & Africa 0.58%
Australia & New Zealand 0.51%
Property 0.20%
Commodities 0.01%
Emerging Europe %

Countries % Weight
Flag United States 19.22%
Flag United Kingdom 7.22%
Flag Managed Funds 4.84%
Flag Netherlands 3.23%
Flag France 2.92%
Flag Germany 2.83%
Flag South Korea 1.84%
Flag Brazil 1.76%
Flag Canada 1.75%
Flag Hong Kong 1.61%
Flag Ireland 1.13%
Flag Switzerland 1.01%
Flag Spain 0.60%
Flag Denmark 0.56%
Flag Taiwan 0.52%
Flag South Africa 0.50%
Flag Australia 0.43%
Flag Sweden 0.39%
Flag Indonesia 0.37%
Flag Philippines 0.29%
Flag Singapore 0.24%
Flag Chile 0.23%
Flag Direct Property and REITs 0.20%
Flag Italy 0.20%
Flag Finland 0.14%
Flag Portugal 0.12%
Flag Belgium 0.11%
Flag Luxembourg 0.10%
Flag Israel 0.09%
Flag New Zealand 0.08%
Flag Mexico 0.06%
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 January 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