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

Sell:120.38p Buy:120.38p Change: 0.98p (0.82%)
Prices as at 22 November 2024
Sell:120.38p
Buy:120.38p
Change: 0.98p (0.82%)
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 22 November 2024
Sell:120.38p
Buy:120.38p
Change: 0.98p (0.82%)
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
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 25.81%
Flag United Kingdom 25.81%
+ North America 17.17%
Flag United States 16.15%
Flag Canada 1.02%
+ Developed Europe - Excl UK 16.46%
Flag France 3.38%
Flag Germany 2.63%
Flag Luxembourg 2.08%
Flag Sweden 1.82%
Flag Netherlands 1.80%
Flag Ireland 1.00%
Flag Italy 0.93%
Flag Switzerland 0.86%
Flag Norway 0.74%
Flag Spain 0.72%
Flag Denmark 0.36%
Flag Finland 0.08%
Flag Belgium 0.03%
Flag Iceland 0.01%
Flag Austria 0.01%
+ Managed Fund 8.78%
+ Non-Classified 8.61%
+ South & Central America 5.07%
Flag Brazil 1.88%
Flag Mexico 1.73%
Flag Colombia 0.57%
Flag Ecuador 0.36%
Flag Panama 0.33%
Flag Chile 0.19%
Flag Argentina 0.00%
+ Japan 4.31%
Flag Japan 4.31%
+ Middle East & Africa 3.37%
Flag South Africa 0.90%
Flag Cameroon 0.41%
Flag Egypt 0.36%
Flag Senegal 0.28%
Flag Angola 0.23%
Flag Mozambique 0.23%
Flag Tunisia 0.22%
Flag Nigeria 0.19%
Flag Cote D'Ivoire 0.17%
Flag Ghana 0.09%
Flag Zambia 0.09%
Flag Ethiopia 0.07%
Flag Congo, People's Republic Of 0.06%
Flag Lebanon 0.05%
Flag Saudi Arabia 0.03%
Flag Israel 0.00%
+ Australia & New Zealand 2.53%
Flag New Zealand 1.65%
Flag Australia 0.88%
+ Cash and Equiv. 2.41%
+ Emerging Asia 2.16%
Flag South Korea 1.10%
Flag Indonesia 0.52%
Flag Sri Lanka 0.26%
Flag Kazakhstan 0.13%
Flag Pakistan 0.10%
Flag India 0.06%
+ Developed Asia 1.48%
Flag Singapore 0.95%
Flag Hong Kong 0.52%
+ Emerging Europe 1.39%
Flag Hungary 0.97%
Flag Montenegro 0.25%
Flag Poland 0.09%
Flag Romania 0.09%
+ Property 0.47%

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 September 2023

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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