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

Sell:386.70p Buy:386.70p Change: 1.30p (0.34%)
Prices as at 26 February 2021
Sell:386.70p
Buy:386.70p
Change: 1.30p (0.34%)
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 26 February 2021
Sell:386.70p
Buy:386.70p
Change: 1.30p (0.34%)
Prices as at 26 February 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 68.87%
UK Gilts 18.51%
UK Corporate Bonds 7.66%
Cash and Equiv. 3.99%
Alternative Trading Strategies 0.94%
Other 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2021 9.46% United Kingdom Bonds
2 8% Treasury Stock 2021 9.09% United Kingdom Bonds
3 FRANCE (REPUBLIC OF) 0.10000 01/03/2026 4.65% France Bonds
4 JAPAN (GOVERNMENT OF) 10YR #21 0.10000 10/03/2026 3.73% Japan Bonds
5 Buoni Ordinari Del Tes 0% 14/07/2021 3.61% Italy Bonds
6 JAPAN (GOVERNMENT OF) 10YR #22 0.10000 10/03/2027 2.85% Japan Bonds
7 Merian Global Investors (Offshore) Financials Contingent Capital Class F 2.79% Managed Funds Managed Funds
8 GERMANY (FEDERAL REPUBLIC OF) 0.50000 15/04/2030 2.75% Germany Bonds
9 TREASURY (CPI) NOTE 0.12500 15/07/2030 2.32% United States Bonds
10 SAGB 10.5 '26 ZAR 2.28% South Africa 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. 3.99% 3.99%
Bonds 7.66% 68.87% 18.51% 95.05%
Non-Classified 0.96% 0.96%
Total 7.66% 68.87% 18.51% 0.96% 3.99% 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 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