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Merian UK Alpha Inclusive - Class A - Accumulation (GBP)

Sell:139.60p Buy:139.60p Change: 0.60p (0.43%)
Prices as at 22 October 2019
Sell:139.60p
Buy:139.60p
Change: 0.60p (0.43%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 October 2019
Sell:139.60p
Buy:139.60p
Change: 0.60p (0.43%)
Prices as at 22 October 2019
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.60%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.85%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.85%)
Class U1 - Accumulation (GBP) (Net ongoing charge 0.705%)
Class U1 - Income (GBP) (Net ongoing charge 0.705%)

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: Inclusive
Manager:
Richard Buxton
Fund launch date: 31 January 2003
Launch price: £1.00
Sector: UK All Companies
Fund size: £1,769 million
Number of holdings: 33
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank International Ltd
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/10/14 to 21/10/15 21/10/15 to 21/10/16 21/10/16 to 21/10/17 21/10/17 to 21/10/18 21/10/18 to 21/10/19
Annual return 2.47% 9.63% 13.60% -5.13% 8.93%

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

HL Research

This fund tries to grow your money by investing in UK companies that have been overlooked and underappreciated by others. It's managed by Richard Buxton, a talented fund manager with plenty of experience investing in the UK. Plus he's got the support of a strong, well-resourced team.

The fund can be...

Fund Objective

To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE All-Share Index over rolling 3 year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities.

Income Details

Historic yield : 3.77%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2020 1 August 2020
Payment date: 31 March 20204 30 September 20204

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. Information correct as at 31 August 2019.

Security Weight
BP 4.70%
WORLDPAY INC 4.47%
SAGE GROUP 4.40%
HSBC HLDGS 4.23%
GLAXOSMITHKLINE 4.20%
ROYAL DUTCH SHELL 4.09%
RIO TINTO 3.83%
WHITBREAD 3.80%
TESCO 3.79%
SSP GROUP 3.72%
Sector Weight
Travel & Leisure 15.18%
Non-Renewable Energy 11.84%
Banks 10.79%
Life Insurance 9.34%
Industrial Support Services 7.50%
Pharmaceuticals, Biotechnology & Marijuana Producers 7.48%
Software & Computer Services 5.94%
Retailers 4.57%
Industrial Metals & Mining 3.83%
Personal Care, Drug & Grocery Stores 3.79%
Country Weight
United Kingdom 90.70%
United States 4.47%
Ireland 2.14%
Spain 1.66%
Cash and Equiv. 1.03%

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 22 October 2019. Data provided by Funds Library, correct as at 30 June 2019.

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