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Jupiter Merlin Income and Growth Select Class I - Accumulation (GBP)

Sell:180.71p Buy:180.71p Change: 0.59p (0.33%)
Prices as at 18 June 2026
Sell:180.71p
Buy:180.71p
Change: 0.59p (0.33%)
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 June 2026
Sell:180.71p
Buy:180.71p
Change: 0.59p (0.33%)
Prices as at 18 June 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
North America 25.14%
UK 23.86%
Japan 17.79%
Developed Europe - Excl UK 14.48%
Emerging Asia 6.02%
South & Central America 3.16%
Cash and Equiv. 2.91%
Developed Asia 1.54%
Non-Classified 1.06%
Property 1.03%
Emerging Europe 0.85%
Middle East & Africa 0.78%
Managed Fund 0.76%
Australia & New Zealand 0.61%
Australia & New Zealand %

Countries % Weight
Flag United States 24.36%
Flag United Kingdom 23.93%
Flag Netherlands 3.01%
Flag Germany 2.66%
Flag South Korea 2.49%
Flag Brazil 2.35%
Flag France 1.80%
Flag Luxembourg 1.70%
Flag Taiwan 1.52%
Flag Hong Kong 1.32%
Flag Switzerland 1.16%
Flag Ireland 1.14%
Flag Spain 0.99%
Flag Direct Property and REITs 0.94%
Flag Managed Funds 0.76%
Flag Canada 0.75%
Flag Italy 0.67%
Flag Denmark 0.63%
Flag Mexico 0.58%
Flag Australia 0.55%
Flag South Africa 0.53%
Flag India 0.52%
Flag China 0.45%
Flag Philippines 0.43%
Flag Indonesia 0.40%
Flag Turkey 0.38%
Flag Belgium 0.31%
Flag Czech Republic 0.22%
Flag Singapore 0.22%
Flag Chile 0.22%
Flag Thailand 0.17%
Flag Saudi Arabia 0.14%
Flag Norway 0.13%
Flag Sweden 0.12%
Flag Hungary 0.11%
Flag Lithuania 0.10%
Flag Portugal 0.10%
Flag United Arab Emirates 0.09%
Flag New Zealand 0.06%
Flag Austria 0.05%
Flag Marshall Islands 0.04%
Flag Poland 0.03%
Flag Viet Nam 0.03%
Flag Finland 0.02%
Flag Jersey 0.02%
Flag Colombia 0.02%
Flag Qatar 0.02%
Flag Israel 0.01%
Flag Cayman Islands %
Flag Greece 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 May 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 Income and Growth Select Class I - Accumulation (GBP)

Sell:180.71p Buy:180.71p Change: 0.59p (0.33%)
Prices as at 18 June 2026
Sell:180.71p
Buy:180.71p
Change: 0.59p (0.33%)
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 June 2026
Sell:180.71p
Buy:180.71p
Change: 0.59p (0.33%)
Prices as at 18 June 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
North America 25.14%
UK 23.86%
Japan 17.79%
Developed Europe - Excl UK 14.48%
Emerging Asia 6.02%
South & Central America 3.16%
Cash and Equiv. 2.91%
Developed Asia 1.54%
Non-Classified 1.06%
Property 1.03%
Emerging Europe 0.85%
Middle East & Africa 0.78%
Managed Fund 0.76%
Australia & New Zealand 0.61%
Australia & New Zealand %

Countries % Weight
Flag United States 24.36%
Flag United Kingdom 23.93%
Flag Netherlands 3.01%
Flag Germany 2.66%
Flag South Korea 2.49%
Flag Brazil 2.35%
Flag France 1.80%
Flag Luxembourg 1.70%
Flag Taiwan 1.52%
Flag Hong Kong 1.32%
Flag Switzerland 1.16%
Flag Ireland 1.14%
Flag Spain 0.99%
Flag Direct Property and REITs 0.94%
Flag Managed Funds 0.76%
Flag Canada 0.75%
Flag Italy 0.67%
Flag Denmark 0.63%
Flag Mexico 0.58%
Flag Australia 0.55%
Flag South Africa 0.53%
Flag India 0.52%
Flag China 0.45%
Flag Philippines 0.43%
Flag Indonesia 0.40%
Flag Turkey 0.38%
Flag Belgium 0.31%
Flag Czech Republic 0.22%
Flag Singapore 0.22%
Flag Chile 0.22%
Flag Thailand 0.17%
Flag Saudi Arabia 0.14%
Flag Norway 0.13%
Flag Sweden 0.12%
Flag Hungary 0.11%
Flag Lithuania 0.10%
Flag Portugal 0.10%
Flag United Arab Emirates 0.09%
Flag New Zealand 0.06%
Flag Austria 0.05%
Flag Marshall Islands 0.04%
Flag Poland 0.03%
Flag Viet Nam 0.03%
Flag Finland 0.02%
Flag Jersey 0.02%
Flag Colombia 0.02%
Flag Qatar 0.02%
Flag Israel 0.01%
Flag Cayman Islands %
Flag Greece 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 May 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