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

Sell:182.78p Buy:182.78p Change: 0.49p (0.27%)
Prices as at 20 August 2026
Sell:182.78p
Buy:182.78p
Change: 0.49p (0.27%)
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 20 August 2026
Sell:182.78p
Buy:182.78p
Change: 0.49p (0.27%)
Prices as at 20 August 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
UK 23.72%
North America 23.18%
Developed Europe - Excl UK 14.25%
Japan 12.42%
Managed Fund 7.74%
Emerging Asia 6.09%
Cash and Equiv. 3.33%
South & Central America 2.97%
Non-Classified 1.51%
Developed Asia 1.39%
Property 0.99%
Middle East & Africa 0.94%
Emerging Europe 0.81%
Australia & New Zealand 0.66%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 23.79%
Flag United States 22.34%
Flag Managed Funds 7.74%
Flag Netherlands 2.66%
Flag Germany 2.66%
Flag South Korea 2.37%
Flag Brazil 2.17%
Flag France 2.01%
Flag Luxembourg 1.77%
Flag Taiwan 1.65%
Flag Hong Kong 1.34%
Flag Switzerland 1.05%
Flag Ireland 0.99%
Flag Spain 0.95%
Flag Direct Property and REITs 0.90%
Flag Canada 0.81%
Flag Italy 0.68%
Flag Australia 0.60%
Flag Mexico 0.56%
Flag Philippines 0.56%
Flag South Africa 0.53%
Flag India 0.47%
Flag China 0.46%
Flag Denmark 0.46%
Flag Indonesia 0.39%
Flag Turkey 0.39%
Flag Belgium 0.32%
Flag Norway 0.25%
Flag Czech Republic 0.21%
Flag Chile 0.20%
Flag Austria 0.17%
Flag Thailand 0.17%
Flag Saudi Arabia 0.15%
Flag Israel 0.13%
Flag Sweden 0.13%
Flag United Arab Emirates 0.12%
Flag Lithuania 0.09%
Flag Hungary 0.08%
Flag Portugal 0.08%
Flag New Zealand 0.06%
Flag Finland 0.05%
Flag Singapore 0.05%
Flag Colombia 0.04%
Flag Poland 0.03%
Flag Marshall Islands 0.03%
Flag Viet Nam 0.02%
Flag Jersey 0.01%
Flag Greece 0.00%
Flag Cayman Islands 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 July 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:182.78p Buy:182.78p Change: 0.49p (0.27%)
Prices as at 20 August 2026
Sell:182.78p
Buy:182.78p
Change: 0.49p (0.27%)
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 20 August 2026
Sell:182.78p
Buy:182.78p
Change: 0.49p (0.27%)
Prices as at 20 August 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
UK 23.72%
North America 23.18%
Developed Europe - Excl UK 14.25%
Japan 12.42%
Managed Fund 7.74%
Emerging Asia 6.09%
Cash and Equiv. 3.33%
South & Central America 2.97%
Non-Classified 1.51%
Developed Asia 1.39%
Property 0.99%
Middle East & Africa 0.94%
Emerging Europe 0.81%
Australia & New Zealand 0.66%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 23.79%
Flag United States 22.34%
Flag Managed Funds 7.74%
Flag Netherlands 2.66%
Flag Germany 2.66%
Flag South Korea 2.37%
Flag Brazil 2.17%
Flag France 2.01%
Flag Luxembourg 1.77%
Flag Taiwan 1.65%
Flag Hong Kong 1.34%
Flag Switzerland 1.05%
Flag Ireland 0.99%
Flag Spain 0.95%
Flag Direct Property and REITs 0.90%
Flag Canada 0.81%
Flag Italy 0.68%
Flag Australia 0.60%
Flag Mexico 0.56%
Flag Philippines 0.56%
Flag South Africa 0.53%
Flag India 0.47%
Flag China 0.46%
Flag Denmark 0.46%
Flag Indonesia 0.39%
Flag Turkey 0.39%
Flag Belgium 0.32%
Flag Norway 0.25%
Flag Czech Republic 0.21%
Flag Chile 0.20%
Flag Austria 0.17%
Flag Thailand 0.17%
Flag Saudi Arabia 0.15%
Flag Israel 0.13%
Flag Sweden 0.13%
Flag United Arab Emirates 0.12%
Flag Lithuania 0.09%
Flag Hungary 0.08%
Flag Portugal 0.08%
Flag New Zealand 0.06%
Flag Finland 0.05%
Flag Singapore 0.05%
Flag Colombia 0.04%
Flag Poland 0.03%
Flag Marshall Islands 0.03%
Flag Viet Nam 0.02%
Flag Jersey 0.01%
Flag Greece 0.00%
Flag Cayman Islands 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 July 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