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Merian Global Strategic Bond Class P - Accumulation (GBP)

Sell:126.90p Buy:126.90p Change: 0.1p (0.08%)
Prices as at 15 November 2019
Sell:126.90p
Buy:126.90p
Change: 0.1p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:126.90p
Buy:126.90p
Change: 0.1p (0.08%)
Prices as at 15 November 2019
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 84.43%
UK Corporate Bonds 6.74%
Managed Funds 4.79%
Cash and Equiv. 4.04%

Top 10 holdings

Stock name % Weight Country Sector
1 TSY INFL IX N/B 0.750000 15/07/2028 9.28% United States Bonds
2 FRANCE (GOVT OF) 0.000000 25/02/2020 6.71% France Bonds
3 TSY INFL IX N/B 0.875000 15/01/2029 6.41% United States Bonds
4 CANADIAN GOVERNMENT 1.000000 01/09/2022 5.95% Canada Bonds
5 FIN CONT CAP-F$I 5.08% Managed Funds Managed Funds
6 JAPAN GOVT CPI LINKED 0.100000 10/03/2026 4.65% Japan Bonds
7 CANADIAN GOVERNMENT 1.500000 01/09/2024 4.20% Canada Bonds
8 BONOS Y OBLIG DEL ESTADO 1.400000 31/01/2020 3.73% Spain Bonds
9 MEX BONOS DESARR FIX RT 8.500000 31/05/2029 3.14% Mexico Bonds
10 FRANCE (GOVT OF) 1.850000 25/07/2027 2.77% France 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
Consumer Goods 0.18% 0.18%
Consumer Services 0.86% 0.50% 1.36%
Financials 3.36% 2.71% 6.07%
Industrials 1.20% 1.20%
Oil & Gas 0.75% 0.75%
Utilities 0.65% 0.65%
Cash and Equiv. 4.04% 4.04%
Managed Funds 4.79% 4.79%
Bonds 1.13% 79.85% 80.98%
Total 6.74% 84.43% 4.79% 4.04% 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 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account