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Merian UK Mid Cap Class R - Accumulation (GBP)

Sell:291.10p Buy:291.10p Change: 1.50p (0.52%)
Prices as at 24 May 2019
Sell:291.10p
Buy:291.10p
Change: 1.50p (0.52%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:291.10p
Buy:291.10p
Change: 1.50p (0.52%)
Prices as at 24 May 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 81.45%
Property 7.31%
Other 5.78%
Cash and Equiv. 4.63%
Investment Trusts 0.82%

Top 10 holdings

Stock name % Weight Country Sector
1 boohoo group 9.64% United Kingdom General Retailers
2 Ascential 4.97% United Kingdom Media
3 SSP Group 4.59% United Kingdom Travel & Leisure
4 Ashtead Group 4.25% United Kingdom Support Services
5 Blue Prism Group 4.02% United Kingdom Software & Computer Services
6 Workspace Group 3.75% Direct Property and REITs Real Estate Investment Trusts
7 Homeserve 3.45% United Kingdom Support Services
8 Rentokil Initial 3.27% United Kingdom Support Services
9 Burford Capital 2.96% United Kingdom Financial Services
10 GVC Holdings 2.81% 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
Basic Materials 1.70% 1.70%
Consumer Goods 8.45% 8.45%
Consumer Services 30.02% 30.02%
Financials 14.75% 7.31% 0.82% 22.89%
Health Care
Industrials 20.55% 20.55%
Oil & Gas
Technology 5.98% 5.98%
Telecommunications
Utilities
Property
Cash and Equiv. 4.63% 4.63%
Managed Funds
Bonds
Non-Classified 5.78% 5.78%
Commodities
Alternative Trading Strategies
Total 81.45% 7.31% 6.60% 4.63% 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 April 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account