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Jupiter Merlin Income Portfolio Class I - Income (GBP)

Sell:153.68p Buy:153.68p Change: 1.75p (1.15%)
Prices as at 22 November 2024
Sell:153.68p
Buy:153.68p
Change: 1.75p (1.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:153.68p
Buy:153.68p
Change: 1.75p (1.15%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 31.38%
Flag United Kingdom 31.37%
Flag Jersey 0.00%
+ North America 24.18%
Flag United States 23.73%
Flag Canada 0.46%
+ Developed Europe - Excl UK 14.87%
Flag France 2.57%
Flag Netherlands 2.21%
Flag Germany 2.09%
Flag Luxembourg 1.61%
Flag Italy 1.42%
Flag Switzerland 1.36%
Flag Ireland 0.74%
Flag Sweden 0.73%
Flag Spain 0.65%
Flag Denmark 0.53%
Flag Finland 0.30%
Flag Norway 0.26%
Flag Austria 0.19%
Flag Belgium 0.15%
Flag Portugal 0.03%
Flag Iceland 0.03%
+ Japan 10.20%
Flag Japan 10.20%
+ Property 6.97%
+ Non-Classified 6.00%
+ Managed Fund 2.96%
+ Australia & New Zealand 1.44%
Flag Australia 1.00%
Flag New Zealand 0.34%
Flag New Caledonia 0.10%
+ Emerging Asia 1.26%
Flag South Korea 1.07%
Flag India 0.11%
Flag China 0.07%
Flag Indonesia 0.00%
Flag Philippines 0.00%
Flag Kazakhstan 0.00%
Flag Thailand 0.00%
Flag Uzbekistan 0.00%
Flag Mongolia 0.00%
Flag Georgia 0.00%
Flag Azerbaijan 0.00%
Flag Malaysia 0.00%
+ South & Central America 0.91%
Flag Brazil 0.50%
Flag Venezuela 0.10%
Flag Colombia 0.10%
Flag Mexico 0.10%
Flag Ecuador 0.06%
Flag Uruguay 0.02%
Flag Virgin Islands (British) 0.02%
Flag Argentina 0.01%
Flag Guatemala 0.00%
Flag Peru 0.00%
Flag Chile 0.00%
Flag Paraguay 0.00%
Flag El Salvador 0.00%
+ Middle East & Africa 0.66%
Flag Israel 0.27%
Flag South Africa 0.15%
Flag United Arab Emirates 0.10%
Flag Saudi Arabia 0.03%
Flag Tunisia 0.03%
Flag Mozambique 0.03%
Flag Egypt 0.02%
Flag Lebanon 0.01%
Flag Senegal 0.01%
Flag Nigeria 0.00%
Flag Togo 0.00%
Flag Morocco 0.00%
Flag Burundi 0.00%
Flag Oman 0.00%
+ Emerging Europe 0.65%
Flag Greece 0.25%
Flag Czech Republic 0.21%
Flag Turkey 0.12%
Flag Hungary 0.06%
Flag Bulgaria 0.01%
Flag Montenegro 0.01%
Flag Poland 0.00%
Flag Ukraine 0.00%
Flag Russian Federation 0.00%
Flag Romania 0.00%
+ Developed Asia 0.27%
Flag Hong Kong 0.25%
Flag Singapore 0.02%
+ Commodities 0.00%
+ Cash and Equiv. -1.77%

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 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now