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Jupiter Merlin Income Portfolio Class I - Accumulation (GBP)

Sell:417.69p Buy:417.69p Change: 1.34p (0.32%)
Prices as at 5 February 2025
Sell:417.69p
Buy:417.69p
Change: 1.34p (0.32%)
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 5 February 2025
Sell:417.69p
Buy:417.69p
Change: 1.34p (0.32%)
Prices as at 5 February 2025
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 32.72%
Flag United Kingdom 32.72%
Flag Jersey 0.00%
+ Managed Fund 18.76%
+ Developed Europe - Excl UK 16.23%
Flag Germany 2.77%
Flag Netherlands 2.43%
Flag Luxembourg 2.25%
Flag Italy 2.08%
Flag France 1.97%
Flag Spain 0.95%
Flag Switzerland 0.91%
Flag Ireland 0.82%
Flag Sweden 0.57%
Flag Denmark 0.43%
Flag Norway 0.40%
Flag Austria 0.38%
Flag Finland 0.18%
Flag Belgium 0.04%
Flag Iceland 0.03%
Flag Portugal 0.01%
+ North America 16.17%
Flag United States 15.71%
Flag Canada 0.46%
+ Property 7.08%
+ Non-Classified 3.49%
+ Emerging Europe 1.23%
Flag Greece 0.46%
Flag Turkey 0.38%
Flag Czech Republic 0.25%
Flag Poland 0.12%
Flag Ukraine 0.01%
Flag Bulgaria 0.01%
Flag Russian Federation 0.00%
+ Emerging Asia 0.99%
Flag South Korea 0.87%
Flag India 0.09%
Flag China 0.03%
Flag Indonesia 0.00%
Flag Kazakhstan 0.00%
Flag Philippines 0.00%
Flag Thailand 0.00%
Flag Uzbekistan 0.00%
Flag Georgia 0.00%
Flag Pakistan 0.00%
Flag Azerbaijan 0.00%
Flag Malaysia 0.00%
Flag Mongolia 0.00%
+ Japan 0.85%
Flag Japan 0.85%
+ Middle East & Africa 0.63%
Flag Israel 0.38%
Flag South Africa 0.22%
Flag Gabon 0.02%
Flag Mozambique 0.01%
Flag Lebanon 0.00%
Flag United Arab Emirates 0.00%
Flag Egypt 0.00%
Flag Nigeria 0.00%
Flag Saudi Arabia 0.00%
Flag Morocco 0.00%
Flag Togo 0.00%
Flag Kuwait 0.00%
Flag Burundi 0.00%
Flag Oman 0.00%
+ Cash and Equiv. 0.52%
+ Australia & New Zealand 0.48%
Flag Australia 0.34%
Flag New Zealand 0.14%
+ Developed Asia 0.47%
Flag Hong Kong 0.39%
Flag Singapore 0.08%
+ South & Central America 0.39%
Flag Brazil 0.17%
Flag Mexico 0.11%
Flag Venezuela 0.04%
Flag Chile 0.02%
Flag Argentina 0.01%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Guatemala 0.01%
Flag Virgin Islands (British) 0.01%
Flag Trinidad and Tobago 0.00%
Flag El Salvador 0.00%
Flag Ecuador 0.00%
+ Commodities 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 October 2024

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