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

Sell:262.50p Buy:262.50p Change: 1.00p (0.38%)
Prices as at 3 March 2021
Sell:262.50p
Buy:262.50p
Change: 1.00p (0.38%)
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 3 March 2021
Sell:262.50p
Buy:262.50p
Change: 1.00p (0.38%)
Prices as at 3 March 2021
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 91.97%
Cash and Equiv. 9.38%
UK Equities 0.49%
Alternative Trading Strategies 0.01%
Other -1.85%

Top 10 holdings

Stock name % Weight Country Sector
1 Traded 67.39% Non-Classified Non-Classified
2 ROCHE HLDG AG 4.33% Switzerland Pharmaceuticals & Biotechnology
3 NESTLE SA 3.92% Switzerland Food Producers
4 SAP SE 3.17% Germany Software & Computer Services
5 NOVO NORDISK A/S 2.71% Denmark Pharmaceuticals & Biotechnology
6 L'OREAL 2.41% France Personal Goods
7 ASML HOLDING NV 2.09% Netherlands Technology Hardware & Equipment
8 SCHNEIDER ELECTRIC SE 2.07% France Electronic & Electrical Equipment
9 ALLIANZ SE 2.02% Germany Non-life Insurance
10 NOVARTIS AG 1.74% Switzerland Pharmaceuticals & Biotechnology

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 0.49% 10.69% 11.18%
Telecommunications 1.30% 1.30%
Financials 14.98% 14.98%
Consumer Discretionary 14.57% 14.57%
Consumer Staples 7.87% 7.87%
Energy 1.12% 1.12%
Utilities 3.02% 3.02%
Health Care 15.86% 15.86%
Industrials 18.35% 18.35%
Basic Materials 4.22% 4.22%
Cash and Equiv. 9.38% 9.38%
Non-Classified -1.84% -1.84%
Total 0.49% 91.97% -1.84% 9.38% 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 September 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