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

Sell:40.11p Buy:40.11p Change: 0.13p (0.32%)
Prices as at 3 August 2020
Sell:40.11p
Buy:40.11p
Change: 0.13p (0.32%)
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 3 August 2020
Sell:40.11p
Buy:40.11p
Change: 0.13p (0.32%)
Prices as at 3 August 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 89.04%
Cash and Equiv. 10.47%
UK Equities 0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 Forward contract Bought GBP 44378496.17 Sold USD 56209000.00 20200918 122.59% Non-Classified Non-Classified
2 Forward contract Bought GBP 38154369.92 Sold EUR 43011000.00 20200818 105.40% Non-Classified Non-Classified
3 Forward contract Bought USD 24854518.18 Sold GBP 20052522.56 20200918 55.57% Non-Classified Non-Classified
4 Forward contract Bought USD 19728154.90 Sold GBP 15914567.73 20200818 44.11% Non-Classified Non-Classified
5 Forward contract Bought USD 15612892.50 Sold GBP 12500000.00 20200918 34.91% Non-Classified Non-Classified
6 Forward contract Bought GBP 10469264.65 Sold USD 13000000.00 20200918 28.92% Non-Classified Non-Classified
7 Forward contract Bought GBP 10469047.13 Sold USD 13000000.00 20200918 28.92% Non-Classified Non-Classified
8 Forward contract Bought EUR 9264411.48 Sold GBP 8395070.61 20200818 23.26% Non-Classified Non-Classified
9 Forward contract Bought EUR 8000000.00 Sold GBP 7230440.00 20200818 20.09% Non-Classified Non-Classified
10 Forward contract Bought EUR 7773920.05 Sold GBP 7057613.95 20200818 19.52% 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 0.49% 0.49%
Cash and Equiv. 10.47% 10.47%
Non-Classified 89.04% 89.04%
Total 0.49% 89.04% 10.47% 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