Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Merian Global Strategic Bond Class R - Accumulation (GBP)

Sell:136.90p Buy:136.90p Change: 0.1p (0.07%)
Prices as at 14 July 2020
Sell:136.90p
Buy:136.90p
Change: 0.1p (0.07%)
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 14 July 2020
Sell:136.90p
Buy:136.90p
Change: 0.1p (0.07%)
Prices as at 14 July 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
Other 91.64%
International Bonds 4.37%
Cash and Equiv. 3.39%
UK Corporate Bonds 0.52%
UK Equities 0.07%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Forward contract Bought GBP 52766588.70 Sold USD 66730000.00 20200722 52.83% Non-Classified Non-Classified
2 Forward contract Bought GBP 27952037.49 Sold EUR 31180000.00 20200722 27.99% Non-Classified Non-Classified
3 Futures Cash - U.S. Dollar 16.19% Non-Classified Non-Classified
4 10Y Japan Govt Bond (OSE) Sep 20 6.85% Non-Classified Non-Classified
5 Futures Cash - British Pounds 5.36% Non-Classified Non-Classified
6 Government Of The United States Of America 0.125% 15-apr-2025 5.11% Non-Classified Non-Classified
7 Short Euro BTP Italy (EUR) Sep 20 4.68% Non-Classified Non-Classified
8 US T-Bond (CBT) Sep 20 4.34% Non-Classified Non-Classified
9 Forward contract Bought GBP 4292967.89 Sold JPY 582750000.00 20200722 4.30% Non-Classified Non-Classified
10 Government Of The United States Of America 0.375% 31-mar-2022 4.07% Non-Classified Non-Classified

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
Financials 0.07% 0.07%
Cash and Equiv. 3.39% 3.39%
Bonds 0.48% 4.06% 4.55%
Non-Classified 0.03% 0.31% 91.65% 91.99%
Total 0.07% 0.52% 4.37% 91.65% 3.39% 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.

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