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

Sell:169.58p Buy:169.58p Change: 0.95p (0.56%)
Prices as at 18 March 2026
Sell:169.58p
Buy:169.58p
Change: 0.95p (0.56%)
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:169.58p
Buy:169.58p
Change: 0.95p (0.56%)
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
UK 28.80%
North America 24.50%
Developed Europe - Excl UK 15.30%
Japan 13.69%
Cash and Equiv. 4.02%
Managed Fund 3.87%
South & Central America 2.71%
Emerging Asia 2.40%
Developed Asia 1.42%
Non-Classified 0.96%
Property 0.93%
Middle East & Africa 0.59%
Emerging Europe 0.58%
Australia & New Zealand 0.24%

Countries % Weight
Flag United Kingdom 28.88%
Flag United States 23.67%
Flag Managed Funds 3.87%
Flag Netherlands 2.92%
Flag Germany 2.70%
Flag France 2.34%
Flag Luxembourg 2.11%
Flag Brazil 1.87%
Flag Ireland 1.44%
Flag South Korea 1.28%
Flag Hong Kong 1.23%
Flag Switzerland 1.15%
Flag Spain 0.91%
Flag Direct Property and REITs 0.84%
Flag Canada 0.79%
Flag Italy 0.60%
Flag Denmark 0.48%
Flag Taiwan 0.45%
Flag South Africa 0.38%
Flag Mexico 0.30%
Flag Belgium 0.29%
Flag Indonesia 0.29%
Flag Philippines 0.26%
Flag Turkey 0.25%
Flag Czech Republic 0.25%
Flag Chile 0.25%
Flag Singapore 0.19%
Flag Australia 0.18%
Flag Norway 0.10%
Flag Finland 0.10%
Flag Argentina 0.09%
Flag India 0.08%
Flag Colombia 0.08%
Flag Sweden 0.07%
Flag Venezuela 0.07%
Flag New Zealand 0.06%
Flag Portugal 0.06%
Flag United Arab Emirates 0.05%
Flag Nigeria 0.05%
Flag Austria 0.05%
Flag Senegal 0.05%
Flag Marshall Islands 0.04%
Flag Israel 0.04%
Flag Peru 0.04%
Flag China 0.03%
Flag Romania 0.03%
Flag Ukraine 0.02%
Flag Lithuania 0.02%
Flag Ecuador 0.01%
Flag Gabon 0.01%
Flag Mongolia 0.01%
Flag Lebanon 0.01%
Flag Poland 0.01%
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 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 Income and Growth Select Class I - Accumulation (GBP)

Sell:169.58p Buy:169.58p Change: 0.95p (0.56%)
Prices as at 18 March 2026
Sell:169.58p
Buy:169.58p
Change: 0.95p (0.56%)
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:169.58p
Buy:169.58p
Change: 0.95p (0.56%)
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
UK 28.80%
North America 24.50%
Developed Europe - Excl UK 15.30%
Japan 13.69%
Cash and Equiv. 4.02%
Managed Fund 3.87%
South & Central America 2.71%
Emerging Asia 2.40%
Developed Asia 1.42%
Non-Classified 0.96%
Property 0.93%
Middle East & Africa 0.59%
Emerging Europe 0.58%
Australia & New Zealand 0.24%

Countries % Weight
Flag United Kingdom 28.88%
Flag United States 23.67%
Flag Managed Funds 3.87%
Flag Netherlands 2.92%
Flag Germany 2.70%
Flag France 2.34%
Flag Luxembourg 2.11%
Flag Brazil 1.87%
Flag Ireland 1.44%
Flag South Korea 1.28%
Flag Hong Kong 1.23%
Flag Switzerland 1.15%
Flag Spain 0.91%
Flag Direct Property and REITs 0.84%
Flag Canada 0.79%
Flag Italy 0.60%
Flag Denmark 0.48%
Flag Taiwan 0.45%
Flag South Africa 0.38%
Flag Mexico 0.30%
Flag Belgium 0.29%
Flag Indonesia 0.29%
Flag Philippines 0.26%
Flag Turkey 0.25%
Flag Czech Republic 0.25%
Flag Chile 0.25%
Flag Singapore 0.19%
Flag Australia 0.18%
Flag Norway 0.10%
Flag Finland 0.10%
Flag Argentina 0.09%
Flag India 0.08%
Flag Colombia 0.08%
Flag Sweden 0.07%
Flag Venezuela 0.07%
Flag New Zealand 0.06%
Flag Portugal 0.06%
Flag United Arab Emirates 0.05%
Flag Nigeria 0.05%
Flag Austria 0.05%
Flag Senegal 0.05%
Flag Marshall Islands 0.04%
Flag Israel 0.04%
Flag Peru 0.04%
Flag China 0.03%
Flag Romania 0.03%
Flag Ukraine 0.02%
Flag Lithuania 0.02%
Flag Ecuador 0.01%
Flag Gabon 0.01%
Flag Mongolia 0.01%
Flag Lebanon 0.01%
Flag Poland 0.01%
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 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