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

Sell:173.36p Buy:173.36p Change: 0.47p (0.27%)
Prices as at 16 January 2026
Sell:173.36p
Buy:173.36p
Change: 0.47p (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 16 January 2026
Sell:173.36p
Buy:173.36p
Change: 0.47p (0.27%)
Prices as at 16 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 27.71%
North America 23.29%
Developed Europe - Excl UK 16.87%
Japan 14.12%
Managed Fund 4.83%
Emerging Asia 2.63%
Non-Classified 2.47%
South & Central America 2.32%
Cash and Equiv. 1.96%
Developed Asia 1.71%
Property 1.04%
Emerging Europe 0.53%
Australia & New Zealand 0.30%
Middle East & Africa 0.21%

Countries % Weight
Flag United Kingdom 27.71%
Flag United States 22.35%
Flag Managed Funds 4.83%
Flag Netherlands 3.38%
Flag Germany 3.12%
Flag France 2.13%
Flag Spain 1.97%
Flag South Korea 1.80%
Flag Brazil 1.60%
Flag Hong Kong 1.58%
Flag Luxembourg 1.52%
Flag Switzerland 1.31%
Flag Ireland 1.09%
Flag Direct Property and REITs 1.04%
Flag Canada 0.94%
Flag Italy 0.72%
Flag Denmark 0.54%
Flag Chile 0.39%
Flag Taiwan 0.36%
Flag Indonesia 0.35%
Flag Czech Republic 0.34%
Flag Mexico 0.30%
Flag Belgium 0.29%
Flag Austria 0.28%
Flag Australia 0.23%
Flag Norway 0.18%
Flag Finland 0.16%
Flag Singapore 0.13%
Flag Sweden 0.11%
Flag Turkey 0.11%
Flag United Arab Emirates 0.09%
Flag Israel 0.08%
Flag New Zealand 0.08%
Flag Portugal 0.08%
Flag India 0.07%
Flag Lithuania 0.07%
Flag Philippines 0.04%
Flag South Africa 0.03%
Flag Colombia 0.02%
Flag Peru 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 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:173.36p Buy:173.36p Change: 0.47p (0.27%)
Prices as at 16 January 2026
Sell:173.36p
Buy:173.36p
Change: 0.47p (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 16 January 2026
Sell:173.36p
Buy:173.36p
Change: 0.47p (0.27%)
Prices as at 16 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 27.71%
North America 23.29%
Developed Europe - Excl UK 16.87%
Japan 14.12%
Managed Fund 4.83%
Emerging Asia 2.63%
Non-Classified 2.47%
South & Central America 2.32%
Cash and Equiv. 1.96%
Developed Asia 1.71%
Property 1.04%
Emerging Europe 0.53%
Australia & New Zealand 0.30%
Middle East & Africa 0.21%

Countries % Weight
Flag United Kingdom 27.71%
Flag United States 22.35%
Flag Managed Funds 4.83%
Flag Netherlands 3.38%
Flag Germany 3.12%
Flag France 2.13%
Flag Spain 1.97%
Flag South Korea 1.80%
Flag Brazil 1.60%
Flag Hong Kong 1.58%
Flag Luxembourg 1.52%
Flag Switzerland 1.31%
Flag Ireland 1.09%
Flag Direct Property and REITs 1.04%
Flag Canada 0.94%
Flag Italy 0.72%
Flag Denmark 0.54%
Flag Chile 0.39%
Flag Taiwan 0.36%
Flag Indonesia 0.35%
Flag Czech Republic 0.34%
Flag Mexico 0.30%
Flag Belgium 0.29%
Flag Austria 0.28%
Flag Australia 0.23%
Flag Norway 0.18%
Flag Finland 0.16%
Flag Singapore 0.13%
Flag Sweden 0.11%
Flag Turkey 0.11%
Flag United Arab Emirates 0.09%
Flag Israel 0.08%
Flag New Zealand 0.08%
Flag Portugal 0.08%
Flag India 0.07%
Flag Lithuania 0.07%
Flag Philippines 0.04%
Flag South Africa 0.03%
Flag Colombia 0.02%
Flag Peru 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 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