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Merian Corporate Bond Class R - Income (GBP)

Sell:127.60p Buy:127.60p Change: 0.20p (0.16%)
Prices as at 8 July 2020
Sell:127.60p
Buy:127.60p
Change: 0.20p (0.16%)
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 8 July 2020
Sell:127.60p
Buy:127.60p
Change: 0.20p (0.16%)
Prices as at 8 July 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 54.37%
International Bonds 40.89%
Cash and Equiv. 4.92%
UK Equities 0.05%
Alternative Trading Strategies -0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 Merian Global Investors (Offshore) Financials Contingent Capital Class F 5.67% Managed Funds Managed Funds
2 BLEND FUNDING PLC 3.459000 21/09/2047 1.67% United Kingdom Bonds
3 ROTHESAY LIFE 5.500000 17/09/2029 1.60% United Kingdom Bonds
4 MET LIFE GLOB FUNDING I 1.625000 21/09/2029 1.57% United States Bonds
5 LOGICOR 2019 1 UK 1.875000 17/11/2026 1.57% United Kingdom Bonds
6 DEUT PFANDBRIEFBANK AG 1.750000 21/11/2022 1.49% Germany Bonds
7 PHOENIX GRP HLD PLC 5.625000 28/04/2031 1.38% United Kingdom Bonds
8 ROTHESAY LIFE 3.375000 12/07/2026 1.35% United Kingdom Bonds
9 DEUT PFANDBRIEFBANK AG 0.708000 28/07/2023 1.35% Germany Bonds
10 GLAXOSMITHKLINE CAPITAL 1.250000 12/10/2028 1.29% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Financials 0.05% 0.05%
Cash and Equiv. 4.92% 4.92%
Bonds 46.00% 34.78% 80.78%
Non-Classified 8.37% 6.11% -0.23% 14.25%
Total 0.05% 54.37% 40.89% -0.23% 4.92% 100.00%
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 as at 31 May 2020. Data provided by FundsLibrary.

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