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

Sell:472.70p Buy:472.70p Change: 4.50p (0.96%)
Prices as at 3 June 2020
Sell:472.70p
Buy:472.70p
Change: 4.50p (0.96%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 June 2020
Sell:472.70p
Buy:472.70p
Change: 4.50p (0.96%)
Prices as at 3 June 2020
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 87.88%
Cash and Equiv. 4.16%
Other 3.46%
Managed Funds 1.91%
Property 1.52%
International Equities 1.07%

Top 10 holdings

Stock name % Weight Country Sector
1 BOOHOO GROUP 4.93% United Kingdom Retailers
2 LIONTRUST ASSET MANAGEMENT 2.86% United Kingdom Investment Banking & Brokerage Services
3 GAMMA COMMUNICATIONS 2.71% United Kingdom Telecommunications Service Providers
4 CLINIGEN GROUP 2.61% United Kingdom Pharmaceuticals & Biotechnology
5 ONESAVINGS BANK 2.59% United Kingdom Finance & Credit Services
6 SAVILLS 2.45% United Kingdom Real Estate Investment & Services
7 SMART METERING SYSTEMS 2.38% United Kingdom Industrial Support Services
8 The Hut Group 2.36% Non-Classified Non-Classified
9 ASCENTIAL 2.27% United Kingdom Software & Computer Services
10 HILTON FOOD GROUP 2.26% United Kingdom Food Producers

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 10.84% 10.84%
Telecommunications 4.16% 4.16%
Financials 14.67% 14.67%
Real Estate 6.06% 1.52% 7.58%
Consumer Discretionary 19.53% 19.53%
Consumer Staples 2.26% 2.26%
Energy 0.87% 0.87%
Health Care 2.61% 2.61%
Industrials 22.60% 1.07% 23.67%
Basic Materials 2.93% 2.93%
Cash and Equiv. 4.16% 4.16%
Managed Funds 1.91% 1.91%
Non-Classified 1.34% 3.46% 4.80%
Total 87.88% 1.07% 1.91% 1.52% 3.46% 4.16% 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 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account