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

Sell:172.65p Buy:172.65p Change: 0.78p (0.45%)
Prices as at 27 January 2026
Sell:172.65p
Buy:172.65p
Change: 0.78p (0.45%)
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 27 January 2026
Sell:172.65p
Buy:172.65p
Change: 0.78p (0.45%)
Prices as at 27 January 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 32.04%
Japan 23.21%
North America 18.52%
Developed Europe - Excl UK 18.13%
Alternative Trading Strategies 3.40%
Cash and Equiv. 1.88%
Non-Classified 0.81%
Managed Fund 0.79%
Emerging Europe 0.58%
Property 0.35%
Emerging Asia 0.14%
South & Central America 0.08%
Developed Asia 0.03%
Australia & New Zealand 0.03%
Middle East & Africa 0.02%

Countries % Weight
Flag United Kingdom 32.04%
Flag United States 17.49%
Flag Ireland 3.13%
Flag France 2.88%
Flag Netherlands 2.76%
Flag Luxembourg 2.35%
Flag Switzerland 1.78%
Flag Spain 1.69%
Flag Germany 1.45%
Flag Canada 1.03%
Flag Italy 0.84%
Flag Managed Funds 0.79%
Flag Czech Republic 0.35%
Flag Direct Property and REITs 0.35%
Flag Denmark 0.32%
Flag Belgium 0.28%
Flag Sweden 0.26%
Flag Norway 0.23%
Flag Austria 0.15%
Flag Indonesia 0.13%
Flag Poland 0.08%
Flag Lithuania 0.07%
Flag Brazil 0.06%
Flag Turkey 0.05%
Flag Romania 0.04%
Flag Hong Kong 0.03%
Flag Australia 0.02%
Flag Mexico 0.01%
Flag Israel 0.01%
Flag Portugal 0.01%
Flag South Africa 0.00%
Flag New Zealand 0.00%
Flag Chile 0.00%
Flag Finland 0.00%
Flag United Arab Emirates 0.00%
Flag Philippines 0.00%
Flag Singapore 0.00%
Flag South Korea 0.00%
Flag India 0.00%
Flag Marshall Islands 0.00%
Flag Nigeria 0.00%
Flag Taiwan 0.00%
Flag Colombia 0.00%
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 September 2025

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:172.65p Buy:172.65p Change: 0.78p (0.45%)
Prices as at 27 January 2026
Sell:172.65p
Buy:172.65p
Change: 0.78p (0.45%)
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 27 January 2026
Sell:172.65p
Buy:172.65p
Change: 0.78p (0.45%)
Prices as at 27 January 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 32.04%
Japan 23.21%
North America 18.52%
Developed Europe - Excl UK 18.13%
Alternative Trading Strategies 3.40%
Cash and Equiv. 1.88%
Non-Classified 0.81%
Managed Fund 0.79%
Emerging Europe 0.58%
Property 0.35%
Emerging Asia 0.14%
South & Central America 0.08%
Developed Asia 0.03%
Australia & New Zealand 0.03%
Middle East & Africa 0.02%

Countries % Weight
Flag United Kingdom 32.04%
Flag United States 17.49%
Flag Ireland 3.13%
Flag France 2.88%
Flag Netherlands 2.76%
Flag Luxembourg 2.35%
Flag Switzerland 1.78%
Flag Spain 1.69%
Flag Germany 1.45%
Flag Canada 1.03%
Flag Italy 0.84%
Flag Managed Funds 0.79%
Flag Czech Republic 0.35%
Flag Direct Property and REITs 0.35%
Flag Denmark 0.32%
Flag Belgium 0.28%
Flag Sweden 0.26%
Flag Norway 0.23%
Flag Austria 0.15%
Flag Indonesia 0.13%
Flag Poland 0.08%
Flag Lithuania 0.07%
Flag Brazil 0.06%
Flag Turkey 0.05%
Flag Romania 0.04%
Flag Hong Kong 0.03%
Flag Australia 0.02%
Flag Mexico 0.01%
Flag Israel 0.01%
Flag Portugal 0.01%
Flag South Africa 0.00%
Flag New Zealand 0.00%
Flag Chile 0.00%
Flag Finland 0.00%
Flag United Arab Emirates 0.00%
Flag Philippines 0.00%
Flag Singapore 0.00%
Flag South Korea 0.00%
Flag India 0.00%
Flag Marshall Islands 0.00%
Flag Nigeria 0.00%
Flag Taiwan 0.00%
Flag Colombia 0.00%
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 September 2025

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