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

Sell:138.43p Buy:138.43p Change: 0.55p (0.40%)
Prices as at 12 June 2026
Sell:138.43p
Buy:138.43p
Change: 0.55p (0.40%)
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 12 June 2026
Sell:138.43p
Buy:138.43p
Change: 0.55p (0.40%)
Prices as at 12 June 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 26.10%
UK 25.11%
Developed Europe - Excl UK 19.82%
Japan 10.76%
Cash and Equiv. 3.98%
Emerging Asia 2.98%
South & Central America 2.55%
Non-Classified 2.23%
Middle East & Africa 1.85%
Emerging Europe 1.77%
Australia & New Zealand 1.11%
Developed Asia 0.94%
Managed Fund 0.40%
Property 0.40%
Australia & New Zealand 0.01%

Countries % Weight
Flag United Kingdom 25.13%
Flag United States 24.55%
Flag Luxembourg 3.97%
Flag Netherlands 3.20%
Flag France 2.52%
Flag Non-Classified 2.27%
Flag Germany 1.82%
Flag Ireland 1.59%
Flag Canada 1.53%
Flag Brazil 1.40%
Flag Italy 1.31%
Flag South Korea 1.22%
Flag Spain 1.20%
Flag Denmark 1.05%
Flag Australia 1.02%
Flag Switzerland 0.80%
Flag Mexico 0.78%
Flag Hong Kong 0.72%
Flag United Arab Emirates 0.71%
Flag Taiwan 0.67%
Flag Norway 0.62%
Flag Saudi Arabia 0.59%
Flag Czech Republic 0.50%
Flag Belgium 0.47%
Flag Managed Funds 0.40%
Flag Direct Property and REITs 0.37%
Flag Turkey 0.34%
Flag Austria 0.33%
Flag Sweden 0.32%
Flag China 0.28%
Flag South Africa 0.27%
Flag Chile 0.25%
Flag Philippines 0.23%
Flag India 0.23%
Flag Portugal 0.23%
Flag Singapore 0.22%
Flag Finland 0.22%
Flag Indonesia 0.21%
Flag Romania 0.21%
Flag Poland 0.17%
Flag Qatar 0.17%
Flag Iceland 0.14%
Flag Hungary 0.13%
Flag Greece 0.12%
Flag Lithuania 0.11%
Flag New Zealand 0.10%
Flag Israel 0.09%
Flag Colombia 0.09%
Flag Estonia 0.08%
Flag Latvia 0.07%
Flag Thailand 0.07%
Flag Paraguay 0.04%
Flag Serbia 0.03%
Flag Kazakhstan 0.03%
Flag Mongolia 0.03%
Flag Cote D'Ivoire 0.02%
Flag Marshall Islands 0.02%
Flag Viet Nam 0.01%
Flag Jersey 0.01%
Flag Cayman Islands %

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 May 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 Monthly Income Select Class I - Accumulation (GBP)

Sell:138.43p Buy:138.43p Change: 0.55p (0.40%)
Prices as at 12 June 2026
Sell:138.43p
Buy:138.43p
Change: 0.55p (0.40%)
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 12 June 2026
Sell:138.43p
Buy:138.43p
Change: 0.55p (0.40%)
Prices as at 12 June 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 26.10%
UK 25.11%
Developed Europe - Excl UK 19.82%
Japan 10.76%
Cash and Equiv. 3.98%
Emerging Asia 2.98%
South & Central America 2.55%
Non-Classified 2.23%
Middle East & Africa 1.85%
Emerging Europe 1.77%
Australia & New Zealand 1.11%
Developed Asia 0.94%
Managed Fund 0.40%
Property 0.40%
Australia & New Zealand 0.01%

Countries % Weight
Flag United Kingdom 25.13%
Flag United States 24.55%
Flag Luxembourg 3.97%
Flag Netherlands 3.20%
Flag France 2.52%
Flag Non-Classified 2.27%
Flag Germany 1.82%
Flag Ireland 1.59%
Flag Canada 1.53%
Flag Brazil 1.40%
Flag Italy 1.31%
Flag South Korea 1.22%
Flag Spain 1.20%
Flag Denmark 1.05%
Flag Australia 1.02%
Flag Switzerland 0.80%
Flag Mexico 0.78%
Flag Hong Kong 0.72%
Flag United Arab Emirates 0.71%
Flag Taiwan 0.67%
Flag Norway 0.62%
Flag Saudi Arabia 0.59%
Flag Czech Republic 0.50%
Flag Belgium 0.47%
Flag Managed Funds 0.40%
Flag Direct Property and REITs 0.37%
Flag Turkey 0.34%
Flag Austria 0.33%
Flag Sweden 0.32%
Flag China 0.28%
Flag South Africa 0.27%
Flag Chile 0.25%
Flag Philippines 0.23%
Flag India 0.23%
Flag Portugal 0.23%
Flag Singapore 0.22%
Flag Finland 0.22%
Flag Indonesia 0.21%
Flag Romania 0.21%
Flag Poland 0.17%
Flag Qatar 0.17%
Flag Iceland 0.14%
Flag Hungary 0.13%
Flag Greece 0.12%
Flag Lithuania 0.11%
Flag New Zealand 0.10%
Flag Israel 0.09%
Flag Colombia 0.09%
Flag Estonia 0.08%
Flag Latvia 0.07%
Flag Thailand 0.07%
Flag Paraguay 0.04%
Flag Serbia 0.03%
Flag Kazakhstan 0.03%
Flag Mongolia 0.03%
Flag Cote D'Ivoire 0.02%
Flag Marshall Islands 0.02%
Flag Viet Nam 0.01%
Flag Jersey 0.01%
Flag Cayman Islands %

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 May 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