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Merian UK Equity Income Class R - Accumulation (GBP)

Sell:136.40p Buy:136.40p Change: No change
Prices as at 20 October 2020
Sell:136.40p
Buy:136.40p
Change: No change
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:136.40p
Buy:136.40p
Change: No change
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 94.17%
Property 2.19%
International Equities 2.06%
Cash and Equiv. 1.58%

Top 10 holdings

Stock name % Weight Country Sector
1 DRAX GROUP 5.03% United Kingdom Electricity
2 GLAXOSMITHKLINE 4.67% United Kingdom Pharmaceuticals & Biotechnology
3 DIVERSIFIED GAS & OIL 4.56% United Kingdom Non-Renewable Energy
4 WHITBREAD 3.29% United Kingdom Travel & Leisure
5 ROYAL DUTCH SHELL 3.14% United Kingdom Non-Renewable Energy
6 TESCO 3.04% United Kingdom Personal Care, Drug & Grocery Stores
7 BP 2.96% United Kingdom Non-Renewable Energy
8 BARCLAYS 2.94% United Kingdom Banks
9 ASTRAZENECA 2.92% United Kingdom Pharmaceuticals & Biotechnology
10 SSE 2.88% United Kingdom Electricity

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 3.00% 3.00%
Telecommunications 2.60% 2.60%
Financials 17.76% 17.76%
Real Estate 1.57% 2.19% 3.76%
Consumer Discretionary 17.16% 17.16%
Consumer Staples 9.36% 9.36%
Energy 10.66% 10.66%
Utilities 9.45% 9.45%
Health Care 7.59% 7.59%
Industrials 7.41% 2.06% 9.47%
Basic Materials 7.60% 7.60%
Cash and Equiv. 1.58% 1.58%
Total 94.17% 2.06% 2.19% 1.58% 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 31 August 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