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Merian Gold and Silver Class R - Accumulation (GBP)

Sell:2,081.13p Buy:2,081.13p Change: 67.14p (3.33%)
Prices as at 21 January 2021
Sell:2,081.13p
Buy:2,081.13p
Change: 67.14p (3.33%)
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 21 January 2021
Sell:2,081.13p
Buy:2,081.13p
Change: 67.14p (3.33%)
Prices as at 21 January 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.

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): 0.88%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.88%

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:
Ned Naylor-Leyland
Fund launch date: 8 March 2016
Sector: Specialist
Fund size: £936 million
Number of holdings: 44
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

20/01/16 to 20/01/17 20/01/17 to 20/01/18 20/01/18 to 20/01/19 20/01/19 to 20/01/20 20/01/20 to 20/01/21
Annual return n/a -9.03% -13.70% 35.28% 29.93%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of the Merian Gold & Silver Fund is to seek to achieve a total return by investing predominantly in listed equities.

Income Details

Income paid: n/a
Type of payment: No income
Ex-dividend date: 31 December 2020
Payment date: 31 January 20214

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
Sprott Physical Gold & Silver Trust - 7.61%
DE GREY MINING 5.62%
Sprott Physical Silver Trust - 5.58%
PAN AMERICAN SILVER CORP 5.21%
MAG SILVER CORP 5.20%
Sprott Physical Gold Trust - 5.08%
FIRST MAJESTIC SILVER CORP 5.00%
EVOLUTION MINING LTD 4.85%
DISCOVERY METALS CORP 3.92%
OSISKO MINING INC 3.63%
Sector Weight
Precious Metals & Mining 59.38%
Industrial Metals & Mining 18.78%
Commodities 10.67%
Managed Funds 9.70%
Investment Banking & Brokerage Services 0.58%
Cash and Equiv. 0.50%
Non-Classified 0.38%
Alternative Trading Strategies 0.00%
Country Weight
Canada 47.49%
Australia 19.64%
Commodities 10.67%
Managed Funds 9.70%
United States 5.87%
United Kingdom 5.81%
Cash and Equiv. 0.50%
Non-Classified 0.31%

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 21 January 2021. Data provided by Funds Library, correct as at 31 October 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.