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Merian Global Dynamic Allocation Class R - Accumulation (GBP Hedged)

Sell:1,231.35p Buy:1,231.35p Change: 4.80p (0.39%)
Prices as at 5 June 2020
Sell:1,231.35p
Buy:1,231.35p
Change: 4.80p (0.39%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 June 2020
Sell:1,231.35p
Buy:1,231.35p
Change: 4.80p (0.39%)
Prices as at 5 June 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.10%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.10%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 2 April 2012
Sector: Unclassified
Fund size: £129 million
Number of holdings: 562
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank International Ltd
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

05/06/15 to 05/06/16 05/06/16 to 05/06/17 05/06/17 to 05/06/18 05/06/18 to 05/06/19 05/06/19 to 05/06/20
Annual return -8.71% 11.69% 0.93% 3.05% 2.14%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The Fund's investment objective is to pursue capital growth by investing in Transferable Securities, exchange traded funds ("ETF"), collective investment schemes ("CIS"), Money Market Instruments, cash and near-cash instruments.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
US TREASURY N/B 1.625% 19-15/AUG/29 6.39%
US TREASURY N/B 2.375% 19-15/NOV/49 6.17%
US TREASURY N/B 1.5% 20-15/FEB/30 5.16%
US TREASURY N/B 6.25% 00-15/MAY/30 5.08%
US TREASURY N/B 6.125% 99-15/AUG/29 4.10%
APPLE INC 1.68%
MICROSOFT CORP 1.66%
AMAZON.COM INC 1.15%
ALIBABA GROUP HLDG LTD 1.11%
AIA GROUP LTD 1.03%
Sector Weight
Bonds 26.90%
Banks 7.41%
Software & Computer Services 6.86%
Pharmaceuticals & Biotechnology 6.43%
Technology Hardware & Equipment 6.29%
Retailers 3.92%
Telecommunications Service Providers 3.27%
Investment Banking & Brokerage Services 2.79%
Non-Renewable Energy 2.71%
Cash and Equiv. 2.30%
Country Weight
United States 61.50%
Japan 5.84%
Hong Kong 4.06%
United Kingdom 3.13%
Switzerland 2.60%
France 2.48%
Cash and Equiv. 2.30%
Canada 2.28%
Brazil 1.84%
Germany 1.77%

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. Prices provided by Morningstar, correct as at 5 June 2020. Data provided by Funds Library, correct as at 31 March 2020.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.