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Merian Monthly Income Bond Class R - Income (GBP)

Sell:96.92p Buy:96.92p Change: 0.72p (0.75%)
Prices as at 7 April 2020
Sell:96.92p
Buy:96.92p
Change: 0.72p (0.75%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 7 April 2020
Sell:96.92p
Buy:96.92p
Change: 0.72p (0.75%)
Prices as at 7 April 2020
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 58.05%
UK Corporate Bonds 38.66%
Cash and Equiv. 4.40%
Other 0.65%
UK Equities 0.31%
Alternative Trading Strategies -2.07%

Top 10 holdings

Stock name % Weight Country Sector
1 Merian Global Investors (Offshore) Financials Contingent Capital Class F 8.77% Managed Funds Managed Funds
2 US TREASURY N/B 1.375000 31/01/2025 6.96% United States Bonds
3 AT&T INC 2.900000 04/12/2026 1.93% United States Bonds
4 LOGICOR 2019 1 UK 1.875000 17/11/2026 1.89% United Kingdom Bonds
5 VIRGIN MONEY UK PLC 7.875000 14/12/2028 1.81% United Kingdom Bonds
6 HASTINGS GROUP FINANCE 3.000000 24/05/2025 1.76% Non-Classified Bonds
7 LLOYDS BANK PLC 13.000000 1.63% United Kingdom Bonds
8 ELECTRICITE DE FRANCE SA 6.000000 1.54% France Non-Classified
9 ROTHESAY LIFE 3.375000 12/07/2026 1.50% United Kingdom Bonds
10 ITHACA ENERGY NORTH 9.375000 15/07/2024 1.43% 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 0.31% 0.31%
Cash and Equiv. 4.40% 4.40%
Bonds 34.72% 49.51% 84.23%
Non-Classified 3.93% 8.54% -1.42% 11.05%
Total 0.31% 38.66% 58.05% -1.42% 4.40% 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 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account