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

Sell:181.72p Buy:181.72p Change: 0.79p (0.43%)
Prices as at 30 July 2026
Sell:181.72p
Buy:181.72p
Change: 0.79p (0.43%)
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 30 July 2026
Sell:181.72p
Buy:181.72p
Change: 0.79p (0.43%)
Prices as at 30 July 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
North America 24.90%
UK 23.94%
Japan 18.00%
Developed Europe - Excl UK 14.54%
Emerging Asia 5.99%
Cash and Equiv. 3.42%
South & Central America 2.94%
Developed Asia 1.41%
Non-Classified 1.20%
Property 0.93%
Emerging Europe 0.86%
Middle East & Africa 0.86%
Australia & New Zealand 0.66%
Managed Fund 0.35%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 24.01%
Flag United States 23.92%
Flag Netherlands 2.81%
Flag Germany 2.54%
Flag South Korea 2.26%
Flag Brazil 2.16%
Flag France 1.97%
Flag Taiwan 1.73%
Flag Luxembourg 1.72%
Flag Non-Classified 1.24%
Flag Hong Kong 1.24%
Flag Switzerland 1.21%
Flag Ireland 1.15%
Flag Spain 1.00%
Flag Canada 0.95%
Flag Direct Property and REITs 0.84%
Flag Italy 0.71%
Flag Australia 0.60%
Flag Denmark 0.60%
Flag Mexico 0.54%
Flag South Africa 0.53%
Flag Philippines 0.49%
Flag China 0.48%
Flag India 0.44%
Flag Indonesia 0.40%
Flag Turkey 0.40%
Flag Managed Funds 0.35%
Flag Belgium 0.32%
Flag Chile 0.21%
Flag Czech Republic 0.20%
Flag Singapore 0.17%
Flag Thailand 0.15%
Flag Sweden 0.14%
Flag Norway 0.13%
Flag Lithuania 0.13%
Flag Saudi Arabia 0.13%
Flag Israel 0.09%
Flag United Arab Emirates 0.09%
Flag Hungary 0.09%
Flag Portugal 0.08%
Flag Austria 0.08%
Flag New Zealand 0.06%
Flag Finland 0.04%
Flag Colombia 0.04%
Flag Marshall Islands 0.03%
Flag Poland 0.03%
Flag Viet Nam 0.02%
Flag Qatar 0.02%
Flag Jersey 0.02%
Flag Cayman Islands 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 June 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:181.72p Buy:181.72p Change: 0.79p (0.43%)
Prices as at 30 July 2026
Sell:181.72p
Buy:181.72p
Change: 0.79p (0.43%)
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 30 July 2026
Sell:181.72p
Buy:181.72p
Change: 0.79p (0.43%)
Prices as at 30 July 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
North America 24.90%
UK 23.94%
Japan 18.00%
Developed Europe - Excl UK 14.54%
Emerging Asia 5.99%
Cash and Equiv. 3.42%
South & Central America 2.94%
Developed Asia 1.41%
Non-Classified 1.20%
Property 0.93%
Emerging Europe 0.86%
Middle East & Africa 0.86%
Australia & New Zealand 0.66%
Managed Fund 0.35%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 24.01%
Flag United States 23.92%
Flag Netherlands 2.81%
Flag Germany 2.54%
Flag South Korea 2.26%
Flag Brazil 2.16%
Flag France 1.97%
Flag Taiwan 1.73%
Flag Luxembourg 1.72%
Flag Non-Classified 1.24%
Flag Hong Kong 1.24%
Flag Switzerland 1.21%
Flag Ireland 1.15%
Flag Spain 1.00%
Flag Canada 0.95%
Flag Direct Property and REITs 0.84%
Flag Italy 0.71%
Flag Australia 0.60%
Flag Denmark 0.60%
Flag Mexico 0.54%
Flag South Africa 0.53%
Flag Philippines 0.49%
Flag China 0.48%
Flag India 0.44%
Flag Indonesia 0.40%
Flag Turkey 0.40%
Flag Managed Funds 0.35%
Flag Belgium 0.32%
Flag Chile 0.21%
Flag Czech Republic 0.20%
Flag Singapore 0.17%
Flag Thailand 0.15%
Flag Sweden 0.14%
Flag Norway 0.13%
Flag Lithuania 0.13%
Flag Saudi Arabia 0.13%
Flag Israel 0.09%
Flag United Arab Emirates 0.09%
Flag Hungary 0.09%
Flag Portugal 0.08%
Flag Austria 0.08%
Flag New Zealand 0.06%
Flag Finland 0.04%
Flag Colombia 0.04%
Flag Marshall Islands 0.03%
Flag Poland 0.03%
Flag Viet Nam 0.02%
Flag Qatar 0.02%
Flag Jersey 0.02%
Flag Cayman Islands 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 June 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