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Merian European Equity (ex UK) Class R - Accumulation (GBP)

Sell:176.00p Buy:176.00p Change: 1.10p (0.63%)
Prices as at 5 August 2020
Sell:176.00p
Buy:176.00p
Change: 1.10p (0.63%)
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 5 August 2020
Sell:176.00p
Buy:176.00p
Change: 1.10p (0.63%)
Prices as at 5 August 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 94.76%
Other 2.48%
Cash and Equiv. 1.42%
UK Equities 1.25%
Property 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HLDG AG 4.73% Switzerland Pharmaceuticals & Biotechnology
2 NESTLE SA 4.03% Switzerland Food Producers
3 NOVARTIS AG 2.89% Switzerland Pharmaceuticals & Biotechnology
4 NOVO NORDISK A/S 2.67% Denmark Pharmaceuticals & Biotechnology
5 L'OREAL 2.57% France Personal Goods
6 ALLIANZ SE 2.33% Germany Non-life Insurance
7 SCHNEIDER ELECTRIC SE 2.25% France Electronic & Electrical Equipment
8 MUNCHENER RUCKVERSICHERUNGS AG 1.69% Germany Non-life Insurance
9 GENMAB AS 1.62% Denmark Pharmaceuticals & Biotechnology
10 DEUTSCHE BANK AG 1.58% Germany Banks

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 1.25% 6.94% 8.19%
Telecommunications 0.94% 0.94%
Financials 15.94% 15.94%
Real Estate 0.10% 0.10%
Consumer Discretionary 16.11% 16.11%
Consumer Staples 9.73% 9.73%
Energy 0.51% 0.51%
Utilities 6.17% 6.17%
Health Care 18.93% 18.93%
Industrials 15.19% 15.19%
Basic Materials 4.29% 4.29%
Cash and Equiv. 1.42% 1.42%
Non-Classified 2.48% 2.48%
Total 1.25% 94.76% 0.10% 2.48% 1.42% 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 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account