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Merian Monthly Income Bond Inclusive - Class A - Accumulation (GBP)

Sell:84.69p Buy:84.69p Change: 0.34p (0.40%)
Prices as at 22 September 2020
Sell:84.69p
Buy:84.69p
Change: 0.34p (0.40%)
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 22 September 2020
Sell:84.69p
Buy:84.69p
Change: 0.34p (0.40%)
Prices as at 22 September 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 Bonds 54.06%
UK Corporate Bonds 33.73%
Cash and Equiv. 8.90%
Alternative Trading Strategies 2.80%
UK Equities 0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITE USAF II PLC 3.921000 30/06/2025 3.35% United Kingdom Bonds
2 MPT OPER PARTNERSP/FINL 3.692000 05/06/2028 1.97% United States Bonds
3 ANGLIAN WATER SERV FIN 2.625000 15/06/2027 1.93% United Kingdom Bonds
4 CLOSE BROTHERS GROUP PLC 4.250000 24/01/2027 1.86% United Kingdom Bonds
5 AVIVA PLC 6.125000 1.85% United Kingdom Bonds
6 IBERCAJA BANCO SA 7.000000 1.85% Spain Bonds
7 AXA SA 5.453000 1.80% France Bonds
8 VIRGIN MONEY UK PLC 4.000000 03/09/2027 1.73% United Kingdom Bonds
9 MARB BONDCO PLC 7.000000 15/03/2024 1.73% Netherlands Bonds
10 HEATHROW FINANCE PLC 4.750000 01/03/2024 1.71% United Kingdom 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
Financials 0.51% 0.51%
Cash and Equiv. 8.90% 8.90%
Bonds 33.73% 54.06% 87.79%
Non-Classified 2.80% 2.80%
Total 0.51% 33.73% 54.06% 2.80% 8.90% 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