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Merian UK Smaller Companies Inclusive - Class A - Income (GBP)

Sell:499.50p Buy:499.50p Change: 4.00p (0.81%)
Prices as at 23 September 2020
Sell:499.50p
Buy:499.50p
Change: 4.00p (0.81%)
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 23 September 2020
Sell:499.50p
Buy:499.50p
Change: 4.00p (0.81%)
Prices as at 23 September 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 90.29%
Other 4.59%
Cash and Equiv. 2.21%
Property 1.53%
International Equities 1.38%

Top 10 holdings

Stock name % Weight Country Sector
1 The Hut Group 3.63% Non-Classified Non-Classified
2 BOOHOO GROUP 3.52% United Kingdom Retailers
3 LIONTRUST ASSET MANAGEMENT 3.09% United Kingdom Investment Banking & Brokerage Services
4 ONESAVINGS BANK 2.93% United Kingdom Finance & Credit Services
5 GAMMA COMMUNICATIONS 2.91% United Kingdom Telecommunications Service Providers
6 ASCENTIAL 2.55% United Kingdom Software & Computer Services
7 SDL 2.35% United Kingdom Software & Computer Services
8 S4 CAPITAL 2.34% United Kingdom Media
9 BLUE PRISM GROUP 2.12% United Kingdom Software & Computer Services
10 SMART METERING SYSTEMS 2.11% United Kingdom Industrial Support Services

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 12.38% 12.38%
Telecommunications 4.50% 4.50%
Financials 15.15% 15.15%
Real Estate 6.12% 1.53% 7.65%
Consumer Discretionary 19.67% 19.67%
Consumer Staples 2.47% 2.47%
Energy 0.86% 0.86%
Health Care 2.54% 2.54%
Industrials 21.67% 1.38% 23.05%
Basic Materials 3.18% 3.18%
Cash and Equiv. 2.21% 2.21%
Non-Classified 1.76% 4.59% 6.35%
Total 90.29% 1.38% 1.53% 4.59% 2.21% 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.

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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