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Merian Europe (Ex UK) Smaller Companies Class R - Income (GBP)

Sell:1,406.42p Buy:1,406.42p Change: 0.06p (0.00%)
Prices as at 30 October 2020
Sell:1,406.42p
Buy:1,406.42p
Change: 0.06p (0.00%)
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 30 October 2020
Sell:1,406.42p
Buy:1,406.42p
Change: 0.06p (0.00%)
Prices as at 30 October 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
International Equities 101.79%
Alternative Trading Strategies -0.01%
Cash and Equiv. -1.78%

Top 10 holdings

Stock name % Weight Country Sector
1 DAVIDE CAMPARI MILANO NV 3.23% Netherlands Beverages
2 FINECOBANK SPA 3.12% Italy Banks
3 IMCD NV 2.98% Netherlands Chemicals
4 MAREL HF 2.98% Iceland Industrial Engineering
5 DOVALUE 2.85% Italy Investment Banking & Brokerage Services
6 FLUIDRA SA 2.85% Spain Construction & Materials
7 SOLUTIONS 30 SE 2.72% France Software & Computer Services
8 REMY COINTREAU 2.69% France Beverages
9 BELIMO HOLDING AG 2.69% Switzerland Construction & Materials
10 SIMCORP 2.66% Denmark Software & Computer Services

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
Technology 9.96% 9.96%
Telecommunications 1.91% 1.91%
Financials 15.69% 15.69%
Real Estate 2.21% 2.21%
Consumer Discretionary 16.23% 16.23%
Consumer Staples 8.04% 8.04%
Health Care 17.76% 17.76%
Industrials 27.00% 27.00%
Basic Materials 2.98% 2.98%
Cash and Equiv. -1.78% -1.78%
Non-Classified -0.01% -0.01%
Total 101.79% -0.01% -1.78% 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 August 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