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Merian UK Alpha Class U1 - Income (GBP)

Sell:97.68p Buy:97.68p Change: 0.03p (0.03%)
Prices as at 20 October 2020
Sell:97.68p
Buy:97.68p
Change: 0.03p (0.03%)
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 20 October 2020
Sell:97.68p
Buy:97.68p
Change: 0.03p (0.03%)
Prices as at 20 October 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
UK Equities 91.85%
International Equities 7.80%
Cash and Equiv. 0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 5.25% United Kingdom Pharmaceuticals & Biotechnology
2 GLAXOSMITHKLINE 5.20% United Kingdom Pharmaceuticals & Biotechnology
3 GVC HLDGS 4.61% United Kingdom Travel & Leisure
4 FIDELITY NATIONAL INFO SERVICES INC 4.43% United States Industrial Support Services
5 RIO TINTO 4.37% United Kingdom Industrial Metals & Mining
6 BARCLAYS 4.29% United Kingdom Banks
7 EXPERIAN 4.19% United Kingdom Industrial Support Services
8 SAGE GROUP 4.15% United Kingdom Software & Computer Services
9 PETS AT HOME GROUP 3.95% United Kingdom Retailers
10 TESCO 3.73% United Kingdom Personal Care, Drug & Grocery Stores

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 5.68% 5.68%
Telecommunications 1.60% 1.60%
Financials 14.86% 14.86%
Consumer Discretionary 22.11% 1.21% 23.32%
Consumer Staples 6.15% 6.15%
Energy 6.03% 6.03%
Utilities 3.41% 3.41%
Health Care 13.30% 13.30%
Industrials 11.71% 6.59% 18.30%
Basic Materials 6.99% 6.99%
Cash and Equiv. 0.35% 0.35%
Total 91.85% 7.80% 0.35% 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