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Merian Global Strategic Bond Inclusive - Class L - Accumulation (GBP)

Sell:386.40p Buy:386.40p Change: 0.20p (0.05%)
Prices as at 6 May 2021
Sell:386.40p
Buy:386.40p
Change: 0.20p (0.05%)
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 6 May 2021
Sell:386.40p
Buy:386.40p
Change: 0.20p (0.05%)
Prices as at 6 May 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 Bonds 70.70%
UK Gilts 16.70%
Other 9.97%
UK Corporate Bonds 6.83%
Alternative Trading Strategies -1.08%
Cash and Equiv. -3.11%

Top 10 holdings

Stock name % Weight Country Sector
1 Traded 27.98% Non-Classified Non-Classified
2 3¾% Treasury Gilt 2021 8.53% United Kingdom Bonds
3 8% Treasury Stock 2021 8.14% United Kingdom Bonds
4 UNITED STATES 1.7500% '24 5.01% United States Bonds
5 FRANCE (REPUBLIC OF) 0.10000 01/03/2026 4.10% France Bonds
6 TREASURY NOTE 1.12500 31/08/2021 4.06% United States Bonds
7 JAPAN (GOVERNMENT OF) 10YR #22 0.10000 10/03/2027 3.94% Japan Bonds
8 TREASURY NOTE 1.50000 30/11/2021 3.54% United States Bonds
9 JAPAN (GOVERNMENT OF) 10YR #21 0.10000 10/03/2026 3.22% Japan Bonds
10 Buoni Ordinari Del Tes 0% 14/07/2021 3.17% Italy Bonds

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
Cash and Equiv. -3.11% -3.11%
Bonds 6.83% 70.70% 16.70% 94.23%
Non-Classified 8.89% 8.89%
Total 6.83% 70.70% 16.70% 8.89% -3.11% 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 28 February 2021. 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