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Merian UK Alpha Class U1 - Income (GBP)

Sell:121.20p Buy:121.20p Change: 0.70p (0.57%)
Prices as at 21 November 2019
Sell:121.20p
Buy:121.20p
Change: 0.70p (0.57%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 November 2019
Sell:121.20p
Buy:121.20p
Change: 0.70p (0.57%)
Prices as at 21 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 91.08%
International Equities 8.46%
Cash and Equiv. 0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 4.80% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
2 BP 4.56% United Kingdom Non-Renewable Energy
3 FIDELITY NATIONAL INFO SERVICES INC 4.36% United States Industrial Support Services
4 TESCO 4.26% United Kingdom Personal Care, Drug & Grocery Stores
5 HSBC HLDGS 4.24% United Kingdom Banks
6 ROYAL DUTCH SHELL 3.90% United Kingdom Non-Renewable Energy
7 ASTRAZENECA 3.80% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
8 GVC HLDGS 3.79% United Kingdom Travel & Leisure
9 SAGE GROUP 3.62% United Kingdom Software & Computer Services
10 SMITH & NEPHEW 3.61% United Kingdom Medical Equipment & Services

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
Technology 5.08% 5.08%
Telecommunications 2.14% 2.14%
Financials 19.89% 19.89%
Consumer Discretionary 17.46% 1.75% 19.21%
Consumer Staples 6.41% 6.41%
Energy 11.34% 11.34%
Utilities 2.10% 2.10%
Health Care 12.21% 12.21%
Industrials 10.95% 6.71% 17.66%
Basic Materials 3.49% 3.49%
Cash and Equiv. 0.46% 0.46%
Total 91.08% 8.46% 0.46% 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 September 2019. 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