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

Sell:1,469.60p Buy:1,469.60p Change: 30.56p (2.12%)
Prices as at 19 August 2019
Sell:1,469.60p
Buy:1,469.60p
Change: 30.56p (2.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 August 2019
Sell:1,469.60p
Buy:1,469.60p
Change: 30.56p (2.12%)
Prices as at 19 August 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 92.01%
Cash and Equiv. 8.00%
Other -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 BARCO(NEW) 2.74% Belgium Technology Hardware & Equipment
2 COMPUGROUP MEDICAL SE 2.50% Germany Health Care Providers
3 ALTEN 2.49% France Software & Computer Services
4 SBM OFFSHORE N.V. 2.33% Netherlands Non-Renewable Energy
5 INTERTRUST NV 2.32% Netherlands Investment Banking & Brokerage Services
6 BANCA GENERALI 2.30% Italy Banks
7 DERMAPHARM HLDG SE 2.28% Germany Pharmaceuticals,Biotechnology & Marijuana Producers
8 RUBIS 2.23% France Gas, Water & Multi-utilities
9 TOMRA SYSTEMS ASA 2.21% Norway Industrial Engineering
10 HIBERNIA REIT 2.20% Ireland Real Estate Investment Trusts

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 7.40% 7.40%
Telecommunications 3.80% 3.80%
Financials 9.74% 9.74%
Real Estate 9.54% 9.54%
Consumer Discretionary 17.22% 17.22%
Consumer Staples 5.29% 5.29%
Energy 4.31% 4.31%
Utilities 4.38% 4.38%
Health Care 8.37% 8.37%
Industrials 20.19% 20.19%
Cash and Equiv. 8.00% 8.00%
Non-Classified 1.77% -0.01% 1.76%
Total 92.01% -0.01% 8.00% 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 30 June 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account