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

Sell:436.80p Buy:436.80p Change: 1.60p (0.37%)
Prices as at 12 November 2019
Sell:436.80p
Buy:436.80p
Change: 1.60p (0.37%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 November 2019
Sell:436.80p
Buy:436.80p
Change: 1.60p (0.37%)
Prices as at 12 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 85.56%
Other 6.95%
Cash and Equiv. 3.23%
Property 2.21%
Investment Trusts 2.06%

Top 10 holdings

Stock name % Weight Country Sector
1 BOOHOO GROUP 8.80% United Kingdom Retailers
2 ASCENTIAL 5.86% United Kingdom Software & Computer Services
3 ASHTEAD GROUP 5.02% United Kingdom Industrial Transportation
4 SSP GROUP 4.79% United Kingdom Travel & Leisure
5 RENTOKIL INITIAL 4.35% United Kingdom Industrial Support Services
6 HOMESERVE 4.18% United Kingdom Industrial Support Services
7 WORKSPACE GROUP 4.06% United Kingdom Real Estate Investment Trusts
8 GVC HLDGS 3.53% United Kingdom Travel & Leisure
9 JD SPORTS FASHION 3.30% United Kingdom Retailers
10 The Hut Group 2.90% Non-Classified Non-Classified

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 10.83% 10.83%
Financials 10.03% 2.06% 12.09%
Real Estate 10.16% 2.21% 12.37%
Consumer Discretionary 28.56% 28.56%
Consumer Staples 2.42% 2.42%
Industrials 19.63% 19.63%
Basic Materials 3.94% 3.94%
Cash and Equiv. 3.23% 3.23%
Non-Classified 6.95% 6.95%
Total 85.56% 2.21% 9.01% 3.23% 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.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account