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Merian UK Mid Cap Inclusive - Class A - Accumulation (GBP)

Sell:433.50p Buy:433.50p Change: 1.30p (0.30%)
Prices as at 30 October 2020
Sell:433.50p
Buy:433.50p
Change: 1.30p (0.30%)
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 30 October 2020
Sell:433.50p
Buy:433.50p
Change: 1.30p (0.30%)
Prices as at 30 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 90.31%
Cash and Equiv. 5.26%
Property 2.46%
Other 1.97%

Top 10 holdings

Stock name % Weight Country Sector
1 BOOHOO GROUP 8.97% United Kingdom Retailers
2 THG HOLDINGS 8.00% United Kingdom General Industrials
3 ASOS 6.10% United Kingdom Retailers
4 ASCENTIAL 4.74% United Kingdom Software & Computer Services
5 PETS AT HOME GROUP 4.02% United Kingdom Retailers
6 ONESAVINGS BANK 3.57% United Kingdom Finance & Credit Services
7 ASHTEAD GROUP 3.44% United Kingdom Industrial Transportation
8 S4 CAPITAL 3.11% United Kingdom Media
9 ELECTROCOMPONENTS 2.96% United Kingdom Industrial Support Services
10 WIZZ AIR HLDGS 2.76% United Kingdom Travel & Leisure

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 9.13% 9.13%
Telecommunications 1.15% 1.15%
Financials 7.45% 7.45%
Real Estate 6.87% 2.46% 9.33%
Consumer Discretionary 42.70% 42.70%
Consumer Staples 0.58% 0.58%
Utilities 0.85% 0.85%
Industrials 17.68% 17.68%
Basic Materials 1.44% 1.44%
Cash and Equiv. 5.26% 5.26%
Non-Classified 2.47% 1.97% 4.44%
Total 90.31% 2.46% 1.97% 5.26% 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 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