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Merian UK Equity Income Inclusive - Class L - Accumulation (GBP)

Sell:3,615.75p Buy:3,615.75p Change: 6.12p (0.17%)
Prices as at 6 December 2021
Sell:3,615.75p
Buy:3,615.75p
Change: 6.12p (0.17%)
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 6 December 2021
Sell:3,615.75p
Buy:3,615.75p
Change: 6.12p (0.17%)
Prices as at 6 December 2021
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 93.97%
Cash and Equiv. 2.34%
Property 2.17%
International Equities 1.60%
Other -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 DRAX GROUP 5.23% United Kingdom Electricity
2 BP 4.13% United Kingdom Non-Renewable Energy
3 ST JAMES'S PLACE 4.08% United Kingdom Investment Banking & Brokerage Services
4 DIVERSIFIED ENERGY CO 3.99% United Kingdom Non-Renewable Energy
5 GLENCORE 3.97% United Kingdom Industrial Metals & Mining
6 GLAXOSMITHKLINE 3.55% United Kingdom Pharmaceuticals & Biotechnology
7 BARCLAYS 3.53% United Kingdom Banks
8 ROYAL DUTCH SHELL 3.14% United Kingdom Non-Renewable Energy
9 IMPERIAL BRANDS 3.11% United Kingdom Tobacco
10 RIO TINTO 2.99% United Kingdom Industrial Metals & Mining

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 5.78% 5.78%
Telecommunications 2.35% 2.35%
Financials 17.46% 17.46%
Real Estate 1.40% 2.17% 3.57%
Consumer Discretionary 14.57% 14.57%
Consumer Staples 8.27% 8.27%
Energy 11.25% 11.25%
Utilities 10.20% 10.20%
Health Care 6.46% 6.46%
Industrials 7.19% 1.60% 8.79%
Basic Materials 9.03% 9.03%
Cash and Equiv. 2.34% 2.34%
Non-Classified -0.07% -0.07%
Total 93.97% 1.60% 2.17% -0.07% 2.34% 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 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account