We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:136.03p Buy:136.03p Change: 0.31p (0.23%)
Prices as at 20 January 2026
Sell:136.03p
Buy:136.03p
Change: 0.31p (0.23%)
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 20 January 2026
Sell:136.03p
Buy:136.03p
Change: 0.31p (0.23%)
Prices as at 20 January 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 27.87%
UK 27.44%
Developed Europe - Excl UK 20.68%
Japan 8.17%
Managed Fund 5.50%
Non-Classified 3.12%
Emerging Asia 1.77%
Cash and Equiv. 1.36%
South & Central America 1.18%
Emerging Europe 0.97%
Developed Asia 0.85%
Australia & New Zealand 0.61%
Property 0.37%
Middle East & Africa 0.11%

Countries % Weight
Flag United Kingdom 27.44%
Flag United States 26.32%
Flag Managed Funds 5.50%
Flag Netherlands 3.48%
Flag Luxembourg 3.47%
Flag France 3.05%
Flag Germany 2.78%
Flag Spain 1.71%
Flag Canada 1.55%
Flag Italy 1.23%
Flag Ireland 0.93%
Flag Belgium 0.90%
Flag South Korea 0.89%
Flag Brazil 0.84%
Flag Hong Kong 0.78%
Flag Denmark 0.74%
Flag Switzerland 0.68%
Flag Czech Republic 0.58%
Flag Australia 0.53%
Flag Norway 0.49%
Flag Sweden 0.45%
Flag Philippines 0.45%
Flag Direct Property and REITs 0.37%
Flag Austria 0.24%
Flag Taiwan 0.21%
Flag Portugal 0.20%
Flag Chile 0.19%
Flag Indonesia 0.18%
Flag Iceland 0.16%
Flag Mexico 0.14%
Flag Finland 0.14%
Flag Poland 0.11%
Flag Turkey 0.11%
Flag New Zealand 0.09%
Flag Romania 0.07%
Flag Lithuania 0.07%
Flag Singapore 0.06%
Flag Israel 0.05%
Flag United Arab Emirates 0.04%
Flag India 0.03%
Flag Greece 0.02%
Flag South Africa 0.02%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Slovenia 0.00%
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 September 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

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

Sell:136.03p Buy:136.03p Change: 0.31p (0.23%)
Prices as at 20 January 2026
Sell:136.03p
Buy:136.03p
Change: 0.31p (0.23%)
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 20 January 2026
Sell:136.03p
Buy:136.03p
Change: 0.31p (0.23%)
Prices as at 20 January 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 27.87%
UK 27.44%
Developed Europe - Excl UK 20.68%
Japan 8.17%
Managed Fund 5.50%
Non-Classified 3.12%
Emerging Asia 1.77%
Cash and Equiv. 1.36%
South & Central America 1.18%
Emerging Europe 0.97%
Developed Asia 0.85%
Australia & New Zealand 0.61%
Property 0.37%
Middle East & Africa 0.11%

Countries % Weight
Flag United Kingdom 27.44%
Flag United States 26.32%
Flag Managed Funds 5.50%
Flag Netherlands 3.48%
Flag Luxembourg 3.47%
Flag France 3.05%
Flag Germany 2.78%
Flag Spain 1.71%
Flag Canada 1.55%
Flag Italy 1.23%
Flag Ireland 0.93%
Flag Belgium 0.90%
Flag South Korea 0.89%
Flag Brazil 0.84%
Flag Hong Kong 0.78%
Flag Denmark 0.74%
Flag Switzerland 0.68%
Flag Czech Republic 0.58%
Flag Australia 0.53%
Flag Norway 0.49%
Flag Sweden 0.45%
Flag Philippines 0.45%
Flag Direct Property and REITs 0.37%
Flag Austria 0.24%
Flag Taiwan 0.21%
Flag Portugal 0.20%
Flag Chile 0.19%
Flag Indonesia 0.18%
Flag Iceland 0.16%
Flag Mexico 0.14%
Flag Finland 0.14%
Flag Poland 0.11%
Flag Turkey 0.11%
Flag New Zealand 0.09%
Flag Romania 0.07%
Flag Lithuania 0.07%
Flag Singapore 0.06%
Flag Israel 0.05%
Flag United Arab Emirates 0.04%
Flag India 0.03%
Flag Greece 0.02%
Flag South Africa 0.02%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Slovenia 0.00%
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 September 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