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

Sell:176.76p Buy:176.76p Change: 1.15p (0.66%)
Prices as at 11 June 2026
Sell:176.76p
Buy:176.76p
Change: 1.15p (0.66%)
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 11 June 2026
Sell:176.76p
Buy:176.76p
Change: 1.15p (0.66%)
Prices as at 11 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 25.60%
UK 24.85%
Japan 17.07%
Developed Europe - Excl UK 14.79%
Emerging Asia 5.63%
South & Central America 3.18%
Cash and Equiv. 2.74%
Developed Asia 1.72%
Property 1.02%
Middle East & Africa 0.85%
Emerging Europe 0.74%
Australia & New Zealand 0.62%
Non-Classified 0.62%
Managed Fund 0.58%
Australia & New Zealand %

Countries % Weight
Flag United Kingdom 24.92%
Flag United States 24.74%
Flag Netherlands 3.08%
Flag Germany 2.75%
Flag Brazil 2.42%
Flag South Korea 2.29%
Flag France 1.93%
Flag Luxembourg 1.72%
Flag Hong Kong 1.44%
Flag Taiwan 1.33%
Flag Ireland 1.20%
Flag Switzerland 1.12%
Flag Direct Property and REITs 0.93%
Flag Spain 0.85%
Flag Canada 0.82%
Flag Italy 0.80%
Flag Managed Funds 0.58%
Flag Denmark 0.57%
Flag South Africa 0.57%
Flag Australia 0.56%
Flag Mexico 0.52%
Flag China 0.46%
Flag India 0.46%
Flag Indonesia 0.46%
Flag Philippines 0.46%
Flag Turkey 0.35%
Flag Belgium 0.31%
Flag Singapore 0.28%
Flag Czech Republic 0.23%
Flag Chile 0.22%
Flag Norway 0.17%
Flag Thailand 0.15%
Flag United Arab Emirates 0.13%
Flag Saudi Arabia 0.13%
Flag Sweden 0.12%
Flag Hungary 0.09%
Flag Portugal 0.09%
Flag New Zealand 0.06%
Flag Austria 0.06%
Flag Marshall Islands 0.04%
Flag Lithuania 0.04%
Flag Poland 0.03%
Flag Viet Nam 0.02%
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 30 April 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:176.76p Buy:176.76p Change: 1.15p (0.66%)
Prices as at 11 June 2026
Sell:176.76p
Buy:176.76p
Change: 1.15p (0.66%)
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 11 June 2026
Sell:176.76p
Buy:176.76p
Change: 1.15p (0.66%)
Prices as at 11 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 25.60%
UK 24.85%
Japan 17.07%
Developed Europe - Excl UK 14.79%
Emerging Asia 5.63%
South & Central America 3.18%
Cash and Equiv. 2.74%
Developed Asia 1.72%
Property 1.02%
Middle East & Africa 0.85%
Emerging Europe 0.74%
Australia & New Zealand 0.62%
Non-Classified 0.62%
Managed Fund 0.58%
Australia & New Zealand %

Countries % Weight
Flag United Kingdom 24.92%
Flag United States 24.74%
Flag Netherlands 3.08%
Flag Germany 2.75%
Flag Brazil 2.42%
Flag South Korea 2.29%
Flag France 1.93%
Flag Luxembourg 1.72%
Flag Hong Kong 1.44%
Flag Taiwan 1.33%
Flag Ireland 1.20%
Flag Switzerland 1.12%
Flag Direct Property and REITs 0.93%
Flag Spain 0.85%
Flag Canada 0.82%
Flag Italy 0.80%
Flag Managed Funds 0.58%
Flag Denmark 0.57%
Flag South Africa 0.57%
Flag Australia 0.56%
Flag Mexico 0.52%
Flag China 0.46%
Flag India 0.46%
Flag Indonesia 0.46%
Flag Philippines 0.46%
Flag Turkey 0.35%
Flag Belgium 0.31%
Flag Singapore 0.28%
Flag Czech Republic 0.23%
Flag Chile 0.22%
Flag Norway 0.17%
Flag Thailand 0.15%
Flag United Arab Emirates 0.13%
Flag Saudi Arabia 0.13%
Flag Sweden 0.12%
Flag Hungary 0.09%
Flag Portugal 0.09%
Flag New Zealand 0.06%
Flag Austria 0.06%
Flag Marshall Islands 0.04%
Flag Lithuania 0.04%
Flag Poland 0.03%
Flag Viet Nam 0.02%
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 30 April 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