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

Sell:119.64p Buy:119.64p Change: 0.05p (0.04%)
Prices as at 24 December 2024
Sell:119.64p
Buy:119.64p
Change: 0.05p (0.04%)
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 24 December 2024
Sell:119.64p
Buy:119.64p
Change: 0.05p (0.04%)
Prices as at 24 December 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
+ North America 32.61%
Flag United States 31.68%
Flag Canada 0.92%
+ UK 23.62%
Flag United Kingdom 23.62%
+ Developed Europe - Excl UK 19.32%
Flag Luxembourg 3.37%
Flag France 3.04%
Flag Germany 3.04%
Flag Netherlands 2.60%
Flag Spain 1.54%
Flag Italy 1.42%
Flag Switzerland 1.32%
Flag Ireland 0.84%
Flag Norway 0.56%
Flag Denmark 0.51%
Flag Finland 0.38%
Flag Belgium 0.25%
Flag Sweden 0.18%
Flag Portugal 0.13%
Flag Austria 0.10%
Flag Iceland 0.04%
+ Non-Classified 11.81%
+ Japan 6.07%
Flag Japan 6.07%
+ Managed Fund 3.10%
+ South & Central America 1.68%
Flag Brazil 0.83%
Flag Venezuela 0.30%
Flag Mexico 0.20%
Flag Chile 0.11%
Flag Trinidad and Tobago 0.10%
Flag Argentina 0.08%
Flag Ecuador 0.02%
Flag Peru 0.01%
Flag Guatemala 0.01%
Flag Colombia 0.01%
+ Emerging Asia 1.52%
Flag South Korea 1.00%
Flag China 0.23%
Flag India 0.19%
Flag Indonesia 0.09%
+ Developed Asia 0.75%
Flag Hong Kong 0.50%
Flag Singapore 0.25%
+ Australia & New Zealand 0.58%
Flag Australia 0.36%
Flag New Zealand 0.14%
Flag New Caledonia 0.08%
+ Middle East & Africa 0.55%
Flag South Africa 0.19%
Flag Gabon 0.13%
Flag Israel 0.12%
Flag Mozambique 0.06%
Flag Saudi Arabia 0.04%
Flag Lebanon 0.02%
+ Emerging Europe 0.43%
Flag Turkey 0.14%
Flag Czech Republic 0.10%
Flag Greece 0.09%
Flag Poland 0.09%
+ Property 0.09%
+ Cash and Equiv. -2.11%

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 August 2024

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