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Merian Gold and Silver Class R - Accumulation (GBP)

Sell:2,176.28p Buy:2,176.28p Change: 11.96p (0.55%)
Prices as at 21 October 2020
Sell:2,176.28p
Buy:2,176.28p
Change: 11.96p (0.55%)
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 October 2020
Sell:2,176.28p
Buy:2,176.28p
Change: 11.96p (0.55%)
Prices as at 21 October 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
International Equities 72.51%
Commodities 10.55%
Managed Funds 9.31%
UK Equities 6.83%
Other 0.78%
Alternative Trading Strategies 0.02%
Cash and Equiv. 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Sprott Physical Gold & Silver Trust - 7.27% Managed Funds Managed Funds
2 Sprott Physical Silver Trust - 6.21% Managed Funds Managed Funds
3 PAN AMERICAN SILVER CORP 5.35% Canada Precious Metals & Mining
4 DISCOVERY METALS CORP 5.05% Canada Industrial Metals & Mining
5 DE GREY MINING 4.81% Australia Industrial Metals & Mining
6 FIRST MAJESTIC SILVER CORP 4.72% Canada Precious Metals & Mining
7 EVOLUTION MINING LTD 4.36% Australia Precious Metals & Mining
8 Sprott Physical Gold Trust - 4.34% Managed Funds Managed Funds
9 FRESNILLO 3.99% United Kingdom Precious Metals & Mining
10 KIRKLAND LAKE GOLD LTD 3.93% Canada Precious Metals & Mining

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 0.45% 0.45%
Basic Materials 6.83% 72.06% 78.88%
Cash and Equiv. 0.01% 0.01%
Managed Funds 9.31% 9.31%
Non-Classified 11.35% 11.35%
Total 6.83% 72.51% 9.31% 11.35% 0.01% 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 August 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