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

Sell:132.83p Buy:132.83p Change: 0.45p (0.34%)
Prices as at 24 October 2025
Sell:132.83p
Buy:132.83p
Change: 0.45p (0.34%)
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 24 October 2025
Sell:132.83p
Buy:132.83p
Change: 0.45p (0.34%)
Prices as at 24 October 2025
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
Regions % Weight
North America 24.62%
UK 23.43%
Developed Europe - Excl UK 21.04%
Non-Classified 9.37%
Japan 7.10%
Managed Fund 6.60%
Cash and Equiv. 2.15%
South & Central America 1.89%
Emerging Asia 1.16%
Developed Asia 0.73%
Emerging Europe 0.71%
Middle East & Africa 0.61%
Australia & New Zealand 0.38%
Property 0.21%

Countries % Weight
Flag United Kingdom 23.43%
Flag United States 23.39%
Flag Managed Funds 6.60%
Flag France 3.41%
Flag Luxembourg 3.38%
Flag Germany 3.28%
Flag Netherlands 3.15%
Flag Spain 1.55%
Flag Italy 1.27%
Flag Canada 1.23%
Flag Ireland 1.11%
Flag Brazil 0.96%
Flag Switzerland 0.93%
Flag South Korea 0.79%
Flag Denmark 0.72%
Flag Norway 0.68%
Flag Hong Kong 0.66%
Flag Sweden 0.42%
Flag Belgium 0.40%
Flag Australia 0.31%
Flag Finland 0.29%
Flag Poland 0.26%
Flag Chile 0.26%
Flag Mexico 0.25%
Flag Direct Property and REITs 0.21%
Flag Austria 0.19%
Flag Venezuela 0.16%
Flag Colombia 0.14%
Flag Portugal 0.14%
Flag Romania 0.13%
Flag Iceland 0.12%
Flag South Africa 0.12%
Flag Czech Republic 0.11%
Flag Indonesia 0.11%
Flag Philippines 0.11%
Flag Nigeria 0.10%
Flag Kenya 0.10%
Flag China 0.10%
Flag Israel 0.09%
Flag Senegal 0.09%
Flag Singapore 0.07%
Flag New Zealand 0.07%
Flag Hungary 0.06%
Flag Greece 0.06%
Flag Uruguay 0.05%
Flag Turkey 0.05%
Flag Angola 0.04%
Flag Ecuador 0.04%
Flag Ukraine 0.04%
Flag India 0.03%
Flag Benin 0.02%
Flag Gabon 0.02%
Flag Lebanon 0.02%
Flag Pakistan 0.02%
Flag Peru 0.01%
Flag Guatemala 0.01%
Flag Argentina 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 2025

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
Invest now

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

Sell:132.83p Buy:132.83p Change: 0.45p (0.34%)
Prices as at 24 October 2025
Sell:132.83p
Buy:132.83p
Change: 0.45p (0.34%)
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 24 October 2025
Sell:132.83p
Buy:132.83p
Change: 0.45p (0.34%)
Prices as at 24 October 2025
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
Regions % Weight
North America 24.62%
UK 23.43%
Developed Europe - Excl UK 21.04%
Non-Classified 9.37%
Japan 7.10%
Managed Fund 6.60%
Cash and Equiv. 2.15%
South & Central America 1.89%
Emerging Asia 1.16%
Developed Asia 0.73%
Emerging Europe 0.71%
Middle East & Africa 0.61%
Australia & New Zealand 0.38%
Property 0.21%

Countries % Weight
Flag United Kingdom 23.43%
Flag United States 23.39%
Flag Managed Funds 6.60%
Flag France 3.41%
Flag Luxembourg 3.38%
Flag Germany 3.28%
Flag Netherlands 3.15%
Flag Spain 1.55%
Flag Italy 1.27%
Flag Canada 1.23%
Flag Ireland 1.11%
Flag Brazil 0.96%
Flag Switzerland 0.93%
Flag South Korea 0.79%
Flag Denmark 0.72%
Flag Norway 0.68%
Flag Hong Kong 0.66%
Flag Sweden 0.42%
Flag Belgium 0.40%
Flag Australia 0.31%
Flag Finland 0.29%
Flag Poland 0.26%
Flag Chile 0.26%
Flag Mexico 0.25%
Flag Direct Property and REITs 0.21%
Flag Austria 0.19%
Flag Venezuela 0.16%
Flag Colombia 0.14%
Flag Portugal 0.14%
Flag Romania 0.13%
Flag Iceland 0.12%
Flag South Africa 0.12%
Flag Czech Republic 0.11%
Flag Indonesia 0.11%
Flag Philippines 0.11%
Flag Nigeria 0.10%
Flag Kenya 0.10%
Flag China 0.10%
Flag Israel 0.09%
Flag Senegal 0.09%
Flag Singapore 0.07%
Flag New Zealand 0.07%
Flag Hungary 0.06%
Flag Greece 0.06%
Flag Uruguay 0.05%
Flag Turkey 0.05%
Flag Angola 0.04%
Flag Ecuador 0.04%
Flag Ukraine 0.04%
Flag India 0.03%
Flag Benin 0.02%
Flag Gabon 0.02%
Flag Lebanon 0.02%
Flag Pakistan 0.02%
Flag Peru 0.01%
Flag Guatemala 0.01%
Flag Argentina 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 2025

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
Invest now