Jupiter Merlin Monthly Income Select Class I - Accumulation (GBP)

Sell:135.92p Buy:135.92p Change:

0.13p (0.10%)

Prices as at 15 April 2026

Sell:135.92p

Buy:135.92p

Change:

0.13p (0.10%)

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:135.92p

Buy:135.92p

Change:

0.13p (0.10%)

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

		Regions	% Weight
	UK		26.08%
	North America		25.60%
	Developed Europe - Excl UK		19.63%
	Japan		9.41%
	Non-Classified		4.90%
	Alternative Trading Strategies		3.07%
	Emerging Asia		2.52%
	South & Central America		2.13%
	Cash and Equiv.		1.85%
	Emerging Europe		1.56%
	Developed Asia		0.85%
	Australia & New Zealand		0.82%
	Middle East & Africa		0.65%
	Managed Fund		0.56%
	Property		0.36%
	Australia & New Zealand		0.00%

		Countries	% Weight
	United Kingdom		26.10%
	United States		23.90%
	Luxembourg		4.38%
	Netherlands		3.14%
	France		3.09%
	Canada		1.69%
	Germany		1.61%
	Italy		1.38%
	Brazil		1.36%
	Ireland		1.31%
	South Korea		1.01%
	Denmark		0.97%
	Spain		0.86%
	Hong Kong		0.75%
	Australia		0.72%
	Switzerland		0.66%
	Managed Funds		0.56%
	Mexico		0.54%
	Norway		0.52%
	Czech Republic		0.49%
	Belgium		0.49%
	Taiwan		0.47%
	Philippines		0.44%
	Direct Property and REITs		0.33%
	Austria		0.33%
	Sweden		0.31%
	Turkey		0.29%
	South Africa		0.29%
	Indonesia		0.26%
	Portugal		0.23%
	India		0.22%
	Finland		0.21%
	Romania		0.17%
	Poland		0.17%
	Saudi Arabia		0.16%
	Chile		0.15%
	Iceland		0.14%
	Greece		0.12%
	Hungary		0.11%
	Singapore		0.11%
	New Zealand		0.10%
	Israel		0.10%
	Estonia		0.09%
	United Arab Emirates		0.09%
	Latvia		0.08%
	Colombia		0.07%
	Thailand		0.06%
	Lithuania		0.05%
	Kazakhstan		0.03%
	Mongolia		0.03%
	Marshall Islands		0.02%
	Cote D'Ivoire		0.02%
	Viet Nam		0.01%
	Jersey		0.01%

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

Options

Find another fund

More Jupiter funds »

More Mixed Investment 0-35% Shares funds »

Jupiter Merlin Monthly Income Select Class I - Accumulation (GBP)

Sell:135.92p Buy:135.92p Change:

0.13p (0.10%)

Prices as at 15 April 2026

Sell:135.92p

Buy:135.92p

Change:

0.13p (0.10%)

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:135.92p

Buy:135.92p

Change:

0.13p (0.10%)

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	UK		26.08%
	North America		25.60%
	Developed Europe - Excl UK		19.63%
	Japan		9.41%
	Non-Classified		4.90%
	Alternative Trading Strategies		3.07%
	Emerging Asia		2.52%
	South & Central America		2.13%
	Cash and Equiv.		1.85%
	Emerging Europe		1.56%
	Developed Asia		0.85%
	Australia & New Zealand		0.82%
	Middle East & Africa		0.65%
	Managed Fund		0.56%
	Property		0.36%
	Australia & New Zealand		0.00%

		Countries	% Weight
	United Kingdom		26.10%
	United States		23.90%
	Luxembourg		4.38%
	Netherlands		3.14%
	France		3.09%
	Canada		1.69%
	Germany		1.61%
	Italy		1.38%
	Brazil		1.36%
	Ireland		1.31%
	South Korea		1.01%
	Denmark		0.97%
	Spain		0.86%
	Hong Kong		0.75%
	Australia		0.72%
	Switzerland		0.66%
	Managed Funds		0.56%
	Mexico		0.54%
	Norway		0.52%
	Czech Republic		0.49%
	Belgium		0.49%
	Taiwan		0.47%
	Philippines		0.44%
	Direct Property and REITs		0.33%
	Austria		0.33%
	Sweden		0.31%
	Turkey		0.29%
	South Africa		0.29%
	Indonesia		0.26%
	Portugal		0.23%
	India		0.22%
	Finland		0.21%
	Romania		0.17%
	Poland		0.17%
	Saudi Arabia		0.16%
	Chile		0.15%
	Iceland		0.14%
	Greece		0.12%
	Hungary		0.11%
	Singapore		0.11%
	New Zealand		0.10%
	Israel		0.10%
	Estonia		0.09%
	United Arab Emirates		0.09%
	Latvia		0.08%
	Colombia		0.07%
	Thailand		0.06%
	Lithuania		0.05%
	Kazakhstan		0.03%
	Mongolia		0.03%
	Marshall Islands		0.02%
	Cote D'Ivoire		0.02%
	Viet Nam		0.01%
	Jersey		0.01%

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

Options

Find another fund

More Jupiter funds »

More Mixed Investment 0-35% Shares funds »

Ready-Made Investments

Ready-Made Pension Plan

Lifetime ISA

Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

Jupiter Merlin Monthly Income Select Class I - Accumulation (GBP)

Geographical heat map

Detailed geographical breakdown

Options

Share

Find another fund

Jupiter Merlin Monthly Income Select Class I - Accumulation (GBP)

Geographical heat map

Detailed geographical breakdown

Options

Share

Find another fund