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Merian European Equity (ex UK) Inclusive - Class A - Accumulation (GBP)

Sell:241.40p Buy:241.40p Change: 0.50p (0.21%)
Prices as at 14 February 2020
Sell:241.40p
Buy:241.40p
Change: 0.50p (0.21%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 February 2020
Sell:241.40p
Buy:241.40p
Change: 0.50p (0.21%)
Prices as at 14 February 2020
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 98.22%
Cash and Equiv. 1.63%
UK Equities 0.10%
Property 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HLDG AG 4.25% Switzerland Pharmaceuticals & Biotechnology
2 NESTLE SA 3.96% Switzerland Food Producers
3 NOVARTIS AG 3.93% Switzerland Pharmaceuticals & Biotechnology
4 ASML HOLDING NV 2.49% Netherlands Technology Hardware & Equipment
5 SAP SE 2.37% Germany Software & Computer Services
6 ALLIANZ SE 2.29% Germany Non-life Insurance
7 NOVO NORDISK A/S 2.08% Denmark Pharmaceuticals & Biotechnology
8 LVMH MOET HENNESSY VUITTON SE 2.07% France Personal Goods
9 SCHNEIDER ELECTRIC SE 1.92% France Electronic & Electrical Equipment
10 IBERDROLA SA 1.87% Spain Electricity

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 0.10% 9.49% 9.59%
Telecommunications 2.22% 2.22%
Financials 18.06% 18.06%
Real Estate 0.75% 0.05% 0.80%
Consumer Discretionary 16.04% 16.04%
Consumer Staples 9.03% 9.03%
Energy 1.38% 1.38%
Utilities 5.85% 5.85%
Health Care 15.13% 15.13%
Industrials 17.12% 17.12%
Basic Materials 3.14% 3.14%
Cash and Equiv. 1.63% 1.63%
Non-Classified 0.00% 0.00%
Total 0.10% 98.22% 0.05% 0.00% 1.63% 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 December 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