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

Sell:172.09p Buy:172.09p Change: 0.16p (0.09%)
Prices as at 15 April 2026
Sell:172.09p
Buy:172.09p
Change: 0.16p (0.09%)
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 15 April 2026
Sell:172.09p
Buy:172.09p
Change: 0.16p (0.09%)
Prices as at 15 April 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 25.21%
North America 21.51%
Japan 16.30%
Developed Europe - Excl UK 14.43%
Alternative Trading Strategies 5.26%
Emerging Asia 4.95%
South & Central America 3.20%
Cash and Equiv. 2.78%
Developed Asia 1.65%
Non-Classified 1.23%
Property 1.01%
Managed Fund 0.78%
Middle East & Africa 0.76%
Emerging Europe 0.63%
Australia & New Zealand 0.31%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 25.29%
Flag United States 20.68%
Flag Germany 2.85%
Flag Netherlands 2.83%
Flag Brazil 2.45%
Flag South Korea 2.15%
Flag France 2.00%
Flag Luxembourg 1.85%
Flag Hong Kong 1.44%
Flag Ireland 1.15%
Flag Taiwan 1.13%
Flag Switzerland 1.03%
Flag Direct Property and REITs 0.91%
Flag Canada 0.79%
Flag Managed Funds 0.78%
Flag Italy 0.76%
Flag Spain 0.72%
Flag South Africa 0.58%
Flag Denmark 0.53%
Flag Indonesia 0.52%
Flag Mexico 0.52%
Flag India 0.51%
Flag Philippines 0.48%
Flag Belgium 0.31%
Flag Turkey 0.28%
Flag Australia 0.25%
Flag Czech Republic 0.22%
Flag Chile 0.21%
Flag Singapore 0.21%
Flag Thailand 0.15%
Flag Norway 0.11%
Flag Portugal 0.10%
Flag Sweden 0.09%
Flag Saudi Arabia 0.09%
Flag United Arab Emirates 0.08%
Flag Hungary 0.08%
Flag New Zealand 0.06%
Flag Austria 0.06%
Flag Marshall Islands 0.04%
Flag Poland 0.04%
Flag Viet Nam 0.02%
Flag Lithuania 0.02%
Flag Finland 0.02%
Flag Jersey 0.02%
Flag Colombia 0.02%
Flag Israel 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 March 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:172.09p Buy:172.09p Change: 0.16p (0.09%)
Prices as at 15 April 2026
Sell:172.09p
Buy:172.09p
Change: 0.16p (0.09%)
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 15 April 2026
Sell:172.09p
Buy:172.09p
Change: 0.16p (0.09%)
Prices as at 15 April 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 25.21%
North America 21.51%
Japan 16.30%
Developed Europe - Excl UK 14.43%
Alternative Trading Strategies 5.26%
Emerging Asia 4.95%
South & Central America 3.20%
Cash and Equiv. 2.78%
Developed Asia 1.65%
Non-Classified 1.23%
Property 1.01%
Managed Fund 0.78%
Middle East & Africa 0.76%
Emerging Europe 0.63%
Australia & New Zealand 0.31%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 25.29%
Flag United States 20.68%
Flag Germany 2.85%
Flag Netherlands 2.83%
Flag Brazil 2.45%
Flag South Korea 2.15%
Flag France 2.00%
Flag Luxembourg 1.85%
Flag Hong Kong 1.44%
Flag Ireland 1.15%
Flag Taiwan 1.13%
Flag Switzerland 1.03%
Flag Direct Property and REITs 0.91%
Flag Canada 0.79%
Flag Managed Funds 0.78%
Flag Italy 0.76%
Flag Spain 0.72%
Flag South Africa 0.58%
Flag Denmark 0.53%
Flag Indonesia 0.52%
Flag Mexico 0.52%
Flag India 0.51%
Flag Philippines 0.48%
Flag Belgium 0.31%
Flag Turkey 0.28%
Flag Australia 0.25%
Flag Czech Republic 0.22%
Flag Chile 0.21%
Flag Singapore 0.21%
Flag Thailand 0.15%
Flag Norway 0.11%
Flag Portugal 0.10%
Flag Sweden 0.09%
Flag Saudi Arabia 0.09%
Flag United Arab Emirates 0.08%
Flag Hungary 0.08%
Flag New Zealand 0.06%
Flag Austria 0.06%
Flag Marshall Islands 0.04%
Flag Poland 0.04%
Flag Viet Nam 0.02%
Flag Lithuania 0.02%
Flag Finland 0.02%
Flag Jersey 0.02%
Flag Colombia 0.02%
Flag Israel 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 March 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